Founded in 2016, Fls (yorkshire), classified under reg no. 10087707 is an active company. Currently registered at Unit 1D Shortwood Business Park S74 9LH, Barnsley the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Stephen H., appointed on 29 March 2016. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 1D Shortwood Business Park |
| Office Address2 | Hoyland |
| Town | Barnsley |
| Post code | S74 9LH |
| Country of origin | United Kingdom |
| Registration Number | 10087707 |
| Date of Incorporation | Tue, 29th Mar 2016 |
| Industry | Unlicensed carrier |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Director
Appointed: 29 March 2016
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is Steven H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Steven H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 078 | 1 704 | 1 884 | 862 | 705 | 13 310 | |
| Current Assets | 9 418 | 26 335 | 38 439 | 65 132 | 68 257 | 114 552 | 130 899 |
| Debtors | 340 | 1 835 | 1 870 | 21 034 | 45 633 | 100 014 | 105 480 |
| Net Assets Liabilities | 4 937 | 14 346 | 36 535 | 45 281 | 63 502 | 97 557 | 105 503 |
| Other Debtors | 89 998 | 98 348 | |||||
| Property Plant Equipment | 5 370 | 17 166 | 20 578 | 18 520 | 61 013 | 83 473 | |
| Total Inventories | 4 000 | 24 500 | 34 865 | 42 214 | 21 762 | 13 833 | 12 109 |
| Other | |||||||
| Accrued Liabilities | 2 000 | 4 100 | 2 195 | 2 300 | 2 415 | 3 600 | 2 754 |
| Accumulated Depreciation Impairment Property Plant Equipment | 230 | 1 334 | 3 172 | 5 230 | 9 153 | 15 023 | 14 599 |
| Additional Provisions Increase From New Provisions Recognised | 1 079 | 391 | 153 | 20 | 2 347 | 7 038 | -2 903 |
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 3 667 | 4 267 | 4 493 | ||||
| Bank Borrowings Overdrafts | 7 333 | 18 333 | 14 261 | 9 883 | |||
| Bank Overdrafts | 7 333 | ||||||
| Corporation Tax Payable | 192 | 1 744 | 5 052 | 5 784 | 11 464 | 8 014 | 5 421 |
| Creditors | 8 772 | 27 685 | 20 859 | 36 728 | 18 333 | 38 666 | 9 883 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 30 | 1 880 | 3 126 | ||||
| Disposals Property Plant Equipment | 3 600 | 6 500 | 41 755 | ||||
| Finance Lease Liabilities Present Value Total | 24 405 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 230 | 1 134 | 1 838 | 2 058 | 3 923 | 7 750 | 4 241 |
| Merchandise | 4 000 | 24 500 | 34 865 | 42 214 | 21 762 | 13 833 | 12 109 |
| Net Current Assets Liabilities | 646 | -1 350 | 17 580 | 28 404 | 24 812 | 63 778 | 80 749 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 9 645 | 1 645 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 340 | 370 | 370 | 370 | 430 | 370 | |
| Property Plant Equipment Gross Cost | 5 600 | 18 500 | 23 750 | 23 750 | 70 166 | 98 496 | 59 991 |
| Provisions | 1 079 | 1 470 | 1 623 | 1 643 | 3 990 | 11 028 | 8 125 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 079 | 1 470 | 1 623 | 1 643 | 3 990 | 11 028 | 8 125 |
| Recoverable Value-added Tax | 1 465 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 600 | 16 500 | 5 250 | 46 416 | 34 830 | 3 250 | |
| Total Assets Less Current Liabilities | 6 016 | 15 816 | 38 158 | 46 924 | 85 825 | 147 251 | 123 511 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 2 000 | ||||||
| Trade Creditors Trade Payables | 4 244 | 2 000 | 4 556 | 3 000 | |||
| Trade Debtors Trade Receivables | 1 500 | 20 664 | 45 203 | 10 016 | 6 762 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 19th, December 2023 |
accounts | Free Download (10 pages) |
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