Founded in 1997, Flying Colours Contracts, classified under reg no. 03342048 is an active company. Currently registered at Oakway Glaziers Lane GU3 2EB, Guildford the company has been in the business for twenty seven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
Currently there are 2 directors in the the company, namely Faye M. and Peter M.. In addition one secretary - Faye M. - is with the firm. As of 29 April 2024, there were 2 ex secretaries - Ian C., Jill H. and others listed below. There were no ex directors.
Office Address | Oakway Glaziers Lane |
Office Address2 | Normandy |
Town | Guildford |
Post code | GU3 2EB |
Country of origin | United Kingdom |
Registration Number | 03342048 |
Date of Incorporation | Thu, 27th Mar 1997 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 27 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Faye M. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Peter M. This PSC owns 25-50% shares.
Faye M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Peter M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 26 293 | 10 870 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 3 539 | 21 406 | 48 303 | 22 562 | 4 278 | 91 201 | 79 113 | 64 685 | |
Current Assets | 61 532 | 27 728 | 63 720 | 112 642 | 66 769 | 16 906 | 111 047 | 103 455 | 66 109 |
Debtors | 56 219 | 23 749 | 41 814 | 63 839 | 43 768 | 12 382 | 19 532 | 23 944 | 1 026 |
Net Assets Liabilities | 10 870 | 14 648 | 76 866 | 62 181 | 9 070 | 14 198 | 651 | 33 | |
Other Debtors | 22 741 | 5 000 | 574 | 575 | 1 564 | 311 | 329 | 308 | |
Property Plant Equipment | 8 514 | 11 094 | 46 523 | 63 377 | 47 967 | 38 090 | 28 567 | 52 601 | |
Total Inventories | 440 | 500 | 500 | 439 | 246 | 314 | 398 | ||
Cash Bank In Hand | 4 632 | 3 539 | |||||||
Stocks Inventory | 681 | 440 | |||||||
Tangible Fixed Assets | 10 892 | 8 514 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 26 291 | 10 868 | |||||||
Shareholder Funds | 26 293 | 10 870 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 54 249 | 56 848 | 59 787 | 77 049 | 92 988 | 105 170 | 114 693 | 97 963 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 4 465 | 82 | 50 000 | 34 022 | 24 111 | ||||
Creditors | 24 167 | 58 446 | 74 675 | 56 184 | 45 682 | 50 000 | 34 022 | 24 111 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 599 | 2 939 | 17 262 | 15 939 | 12 182 | 9 523 | 6 942 | ||
Net Current Assets Liabilities | 16 973 | 3 561 | 5 274 | 37 967 | 10 585 | -28 776 | -16 655 | 11 534 | -15 120 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |||||
Other Creditors | 6 996 | 16 417 | 2 083 | 33 691 | 35 673 | 49 904 | 55 098 | 49 960 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 672 | ||||||||
Other Disposals Property Plant Equipment | 34 629 | ||||||||
Other Taxation Social Security Payable | 6 713 | 20 886 | 18 504 | 19 815 | 6 291 | 22 287 | 23 052 | 5 733 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 62 763 | 67 942 | 106 310 | 140 426 | 140 955 | 143 260 | 143 260 | 150 564 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 205 | 1 720 | 7 624 | 11 781 | 10 121 | 7 237 | 5 428 | 13 337 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 205 | 1 720 | 7 624 | 11 781 | 10 121 | 7 237 | 5 428 | 13 337 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 179 | 38 368 | 34 116 | 529 | 2 305 | 41 933 | |||
Total Assets Less Current Liabilities | 27 865 | 12 075 | 16 368 | 84 490 | 73 962 | 19 191 | 21 435 | 40 101 | 37 481 |
Trade Creditors Trade Payables | 5 993 | 21 143 | 54 088 | 2 678 | 3 636 | 5 511 | 4 105 | 15 625 | |
Trade Debtors Trade Receivables | 1 008 | 36 814 | 63 265 | 43 193 | 10 818 | 19 221 | 23 615 | 718 | |
Creditors Due Within One Year | 44 559 | 24 167 | |||||||
Number Shares Allotted | 2 | ||||||||
Provisions For Liabilities Charges | 1 572 | 1 205 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 1st, March 2023 |
accounts | Free Download (11 pages) |
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