Founded in 2010, The Flashings Factory, classified under reg no. 07353410 is an active company. Currently registered at Unit 2 Bentley Mill Industrial Estate WS2 0BW, Walsall the company has been in the business for fourteen years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2023.
The company has 2 directors, namely Robert A., Raymond B.. Of them, Raymond B. has been with the company the longest, being appointed on 23 August 2010 and Robert A. has been with the company for the least time - from 31 August 2011. As of 20 April 2024, there was 1 ex director - Peter U.. There were no ex secretaries.
| Office Address | Unit 2 Bentley Mill Industrial Estate |
| Office Address2 | Longmore Avenue Bentley |
| Town | Walsall |
| Post code | WS2 0BW |
| Country of origin | United Kingdom |
| Registration Number | 07353410 |
| Date of Incorporation | Mon, 23rd Aug 2010 |
| Industry | Roofing activities |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Sat, 31st May 2025 (406 days left) |
| Account last made up date | Thu, 31st Aug 2023 |
| Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
| Last confirmation statement dated | Wed, 23rd Aug 2023 |
Position: Director
Appointed: 31 August 2011
Position: Director
Appointed: 23 August 2010
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Peter B. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Robert A. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Peter B.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Robert A.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 802 | 721 | 2 912 | 2 991 |
| Current Assets | 295 343 | 283 564 | 305 779 | 294 810 |
| Debtors | 193 901 | 158 403 | 202 797 | 168 783 |
| Net Assets Liabilities | 87 521 | 81 557 | 61 823 | 90 995 |
| Property Plant Equipment | 64 200 | 54 766 | 84 183 | 102 472 |
| Total Inventories | 97 640 | 124 440 | 100 070 | 123 036 |
| Other | ||||
| Advances Credits Directors | 20 770 | |||
| Amount Specific Advance Or Credit Directors | 29 055 | 20 570 | 34 244 | 2 180 |
| Amount Specific Advance Or Credit Made In Period Directors | 344 | 3 765 | 32 063 | 200 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 430 | 11 350 | 32 064 | |
| Accrued Liabilities Deferred Income | 4 851 | 15 500 | 13 350 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 48 362 | 60 660 | 76 243 | 91 248 |
| Average Number Employees During Period | 5 | 8 | 10 | |
| Bank Borrowings | 7 711 | 4 470 | ||
| Bank Borrowings Overdrafts | 4 470 | 5 574 | 11 117 | |
| Bank Overdrafts | 5 574 | 11 117 | ||
| Corporation Tax Payable | 3 600 | |||
| Corporation Tax Recoverable | 10 578 | 6 327 | 6 327 | |
| Creditors | 18 970 | 12 766 | 7 636 | 16 887 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 342 | 4 451 | ||
| Disposals Property Plant Equipment | 715 | 12 500 | ||
| Finance Lease Liabilities Present Value Total | 12 766 | 7 636 | 16 887 | |
| Increase Decrease In Property Plant Equipment | 32 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 640 | 20 034 | 15 005 | |
| Merchandise | 71 928 | 60 819 | 80 506 | |
| Net Current Assets Liabilities | 42 291 | 39 557 | -14 724 | 5 410 |
| Number Shares Issued Fully Paid | 80 000 | 80 000 | ||
| Other Creditors | 1 185 | 71 285 | 30 840 | |
| Other Remaining Borrowings | 112 149 | 84 952 | 91 838 | 80 205 |
| Other Taxation Social Security Payable | 8 414 | 8 074 | 4 592 | |
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 112 562 | 115 426 | 160 426 | 193 720 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 579 | 57 500 | 33 294 | |
| Total Assets Less Current Liabilities | 106 491 | 94 323 | 69 459 | 107 882 |
| Total Borrowings | 145 012 | 107 870 | 110 730 | 122 851 |
| Trade Creditors Trade Payables | 127 501 | 104 958 | 119 218 | |
| Trade Debtors Trade Receivables | 125 074 | 141 656 | 139 506 | |
| Work In Progress | 52 512 | 39 251 | 42 530 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 24th, October 2023 |
accounts | Free Download (9 pages) |
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