Founded in 2010, Flyers Cnv, classified under reg no. 07364792 is an active company. Currently registered at Unit 1 Windsor Industrial Estate SG13 7EW, Hertford the company has been in the business for fourteen years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Wed, 22nd Nov 2017 Flyers Cnv Limited is no longer carrying the name Haddad Europe.
The firm has one director. Abu J., appointed on 29 March 2011. There are currently no secretaries appointed. As of 7 September 2024, there were 5 ex directors - Philippa B., Matthew G. and others listed below. There were no ex secretaries.
Office Address | Unit 1 Windsor Industrial Estate |
Office Address2 | 424 Ware Road |
Town | Hertford |
Post code | SG13 7EW |
Country of origin | United Kingdom |
Registration Number | 07364792 |
Date of Incorporation | Fri, 3rd Sep 2010 |
Industry | Wholesale of clothing and footwear |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Sun, 31st Mar 2024 (160 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The register of PSCs who own or control the company includes 1 name. As we researched, there is Abu J. This PSC and has 75,01-100% shares.
Abu J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Haddad Europe | November 22, 2017 |
Hadded Europe | November 13, 2013 |
The Brand Machine | October 30, 2013 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | ||||
Cash Bank On Hand | 570 821 | 103 152 | 5 917 | 7 815 |
Current Assets | 6 935 051 | 1 628 630 | 1 618 235 | 7 815 |
Debtors | 3 386 395 | 1 501 368 | 1 611 091 | |
Total Inventories | 2 977 835 | 24 110 | 1 227 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 780 | 42 780 | 42 780 | |
Amounts Owed By Group Undertakings | 489 589 | 1 446 215 | 1 611 111 | |
Amounts Owed To Group Undertakings | 7 815 | |||
Creditors | 6 334 205 | 1 186 023 | 1 175 628 | 7 815 |
Dividends Paid | 463 367 | |||
Fixed Assets | 20 761 | 20 761 | 20 761 | 1 |
Investments Fixed Assets | 20 761 | 20 761 | 20 761 | 1 |
Investments In Group Undertakings | 20 761 | 20 761 | 20 761 | 1 |
Net Assets Liabilities Subsidiaries | 237 576 | 182 234 | 184 118 | 187 351 |
Net Current Assets Liabilities | 600 846 | 442 607 | 442 607 | |
Other Creditors | 975 442 | 23 984 | 23 984 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
Profit Loss Subsidiaries | 55 163 | 79 875 | -1 884 | -1 800 |
Property Plant Equipment Gross Cost | 42 780 | 42 780 | 42 780 | |
Total Assets Less Current Liabilities | 621 607 | 463 368 | 463 368 | 1 |
Trade Creditors Trade Payables | 2 805 291 | 1 548 | -2 010 | |
Trade Debtors Trade Receivables | 2 894 844 | 28 203 | -20 | |
Accrued Liabilities Deferred Income | 682 501 | 6 837 | ||
Administrative Expenses | 3 138 413 | 1 619 362 | ||
Applicable Tax Rate | 19 | 19 | ||
Comprehensive Income Expense | 5 708 | -158 239 | ||
Corporation Tax Payable | 2 336 | |||
Cost Sales | 9 171 130 | 5 758 976 | ||
Current Tax For Period | 2 336 | |||
Depreciation Expense Property Plant Equipment | 7 052 | |||
Distribution Costs | 257 213 | 173 729 | ||
Finished Goods | 2 977 835 | 24 110 | ||
Further Item Interest Expense Component Total Interest Expense | 147 466 | 125 999 | ||
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -87 076 | -43 760 | ||
Gross Profit Loss | 3 548 334 | 1 760 851 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -1 673 | |||
Interest Payable Similar Charges Finance Costs | 147 466 | 125 999 | ||
Number Shares Issued Fully Paid | 1 | |||
Operating Profit Loss | 152 708 | -32 240 | ||
Other Deferred Tax Expense Credit | -1 129 | |||
Par Value Share | 1 | |||
Prepayments Accrued Income | 1 962 | |||
Profit Loss | 5 708 | -158 239 | ||
Profit Loss On Ordinary Activities Before Tax | 5 242 | -158 239 | ||
Recoverable Value-added Tax | 26 950 | |||
Tax Expense Credit Applicable Tax Rate | 996 | -30 065 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 211 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 76 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -466 | |||
Total Current Tax Expense Credit | 663 | |||
Turnover Revenue | 12 719 464 | 7 519 827 |
Type | Category | Free download | |
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AA |
Small-sized company accounts made up to Fri, 30th Jun 2023 filed on: 12th, January 2024 |
accounts | Free Download (9 pages) |
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