Flt Group started in year 2014 as Private Limited Company with registration number 09335733. The Flt Group company has been functioning successfully for ten years now and its status is active. The firm's office is based in Berkeley at Unit E Chapel Hill Business Park, Chapel Hill. Postal code: GL13 9PZ.
The firm has one director. Gerald M., appointed on 1 December 2014. There are currently no secretaries appointed. As of 21 September 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
| Office Address | Unit E Chapel Hill Business Park, Chapel Hill |
| Office Address2 | Newport |
| Town | Berkeley |
| Post code | GL13 9PZ |
| Country of origin | United Kingdom |
| Registration Number | 09335733 |
| Date of Incorporation | Mon, 1st Dec 2014 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (265 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 01 December 2014
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Gerald M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gerald M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 1 | 59 250 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 106 129 | 61 236 | 86 592 | 35 080 | 75 435 | 123 477 | 205 323 | 216 357 | 213 713 | |
| Current Assets | 159 223 | 156 918 | 251 668 | 276 421 | 234 379 | 313 896 | 455 966 | 474 506 | 375 036 | |
| Debtors | 50 694 | 50 555 | 86 328 | 183 393 | 143 088 | 132 508 | 245 327 | 252 833 | 156 323 | |
| Net Assets Liabilities | 59 250 | 132 106 | 208 943 | 264 634 | 382 591 | 431 361 | 594 509 | 660 092 | 618 585 | |
| Property Plant Equipment | 122 966 | 147 267 | 181 676 | 264 093 | 304 325 | 405 046 | 468 915 | 502 804 | 474 470 | |
| Total Inventories | 2 400 | 45 127 | 78 748 | 57 948 | 15 856 | 57 911 | 5 316 | 5 316 | 5 000 | |
| Cash Bank In Hand | 1 | 106 129 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||||
| Stocks Inventory | 2 400 | |||||||||
| Tangible Fixed Assets | 122 966 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 59 249 | |||||||||
| Shareholder Funds | 1 | 59 250 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 525 | 42 858 | 71 921 | 114 991 | 147 373 | 158 861 | 194 234 | 234 320 | 282 516 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 60 234 | 88 450 | 218 307 | 198 419 | 320 721 | 273 345 | 329 185 | 280 001 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 6 | 5 | 6 | 8 | 6 | 6 | |
| Creditors | 211 007 | 137 912 | 158 508 | 204 869 | 84 402 | 205 066 | 241 278 | 221 685 | 112 303 | |
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 040 | 7 444 | 18 016 | 31 557 | 75 262 | 48 900 | 70 707 | 62 851 | ||
| Disposals Property Plant Equipment | 13 600 | 24 978 | 92 820 | 125 805 | 208 512 | 174 103 | 255 210 | 260 139 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 24 373 | 36 507 | 61 086 | 63 939 | 86 750 | 84 273 | 110 793 | 111 047 | ||
| Net Current Assets Liabilities | 1 | -51 784 | 19 006 | 93 160 | 71 552 | 149 977 | 108 830 | 214 688 | 252 821 | 262 733 |
| Property Plant Equipment Gross Cost | 143 491 | 190 125 | 253 597 | 379 084 | 451 698 | 563 907 | 663 149 | 737 124 | 756 986 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 20 299 | 28 219 | 50 178 | 57 822 | 76 959 | 89 094 | 95 533 | 118 618 | ||
| Total Assets Less Current Liabilities | 1 | 71 182 | 166 273 | 274 836 | 335 645 | 454 302 | 513 876 | 683 603 | 755 625 | 737 203 |
| Advances Credits Directors | 82 966 | 43 813 | 1 481 | 27 092 | 5 276 | 97 010 | 23 090 | 14 512 | 15 762 | |
| Advances Credits Made In Period Directors | 175 850 | 46 709 | 1 335 | 25 611 | 974 | 102 286 | 7 414 | 14 512 | ||
| Advances Credits Repaid In Period Directors | 92 884 | 85 862 | 43 667 | 33 342 | 81 334 | 23 090 | ||||
| Cash In Hand | 1 | |||||||||
| Creditors Due After One Year | 11 932 | |||||||||
| Creditors Due Within One Year | 211 007 | |||||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 | 59 250 | ||||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | -1 | -1 | ||||||||
| Tangible Fixed Assets Additions | 143 491 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 143 491 | |||||||||
| Tangible Fixed Assets Depreciation | 20 525 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 20 525 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 29th Mar 2024 filed on: 10th, April 2024 |
confirmation statement | Free Download (3 pages) |
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