FLITWICK SECURITIES LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل00802889

تأسست28/04/1964

الغرضإدارة العقارات على أساس الرسوم أو العقد

العنوانThe Brook 18b Shefford Road, Meppershall, Shefford, Bedfordshire, SG17 5LJ

بيان التأكيدالاستحقاق التالي: 14/01/2027; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل28/04/1964

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (13 الأحداث)

21/04/2026

الحسابات السنوية المودعة

Full accounts (total exemption)

عرض الملف في المستندات

02/01/2026

David Clifford Birch (شخص)

تم تعيينه كـ Director

28/04/1964

تأسست الشركة

تاريخ التأسيس: 1964-04-28

متري	2017	2018	2019	2020	2021	2022	2023	2024	2025
إجمالي الأصول	£40,000	£40,000	£40,000	£40,000	£40,000	£217,649	£218,402	£219,023	£688,954
Net Assets Liabilities	£588,152	£591,864	£592,534	£607,711	£879,498	£1,096,603	£947,356	£947,977	£933,595
Equity	£40,000	£40,000	£40,000	£40,000	£40,000	£217,649	£218,402	£219,023	£688,954
Current Assets	£72,618	£91,283	£85,637	£126,962	£134,571	£155,291	£176,070	£159,396	£142,901
Net Current Assets Liabilities	£49,833	£48,475	£49,145	£87,322	£93,348	£101,806	£105,559	£106,180	£91,798
Total Assets Less Current Liabilities	£609,933	£608,575	£609,245	£647,422	£943,448	£1,251,906	£1,055,659	£1,056,280	£1,041,898
Cash Bank On Hand	£67,021	£90,237	£85,149	£126,409	£134,290	£155,031	£175,598	£158,565	£142,415
Debtors	£1,289	£1,046	£488	£553	£281	£260	£472	£831	£486
Creditors	£22,785	£42,808	£36,492	£39,640	£41,223	£53,485	£70,511	£53,216	£51,103
Investments Fixed Assets	£100	£100	£100	£100	£100	£100	£100	£100	£100
Number Shares Allotted	—	40,000	40,000	40,000	40,000	40,000	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	40,000	40,000	40,000
Average Number Employees During Period	—	—	3	3	3	3	3	3	3
Accrued Liabilities Deferred Income	£17,893	£25,737	£32,791	£29,221	£35,850	£45,601	£57,318	£49,595	£45,937
Additional Provisions Increase From New Provisions Recognised	—	—	—	£23,000	£5,000	£5,000	£3,000	—	—
Advances Credits Directors	—	—	—	—	—	—	—	£45	£745
Advances Credits Made In Period Directors	—	—	—	—	—	—	—	£13,279	£15,526
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	—	£12,000	£14,827
Amounts Owed To Associates Joint Ventures Participating Interests	—	—	—	—	—	£100	£100	£100	£100
Amounts Owed To Directors	—	£10,862	£190	£1,597	£107	£775	£2,648	£90	£2,959
Corporation Tax Payable	£4,792	£6,109	£3,411	£8,722	£5,166	£7,009	£10,445	£3,431	£1,597
Deferred Tax Liabilities	£21,781	£16,711	£16,711	£16,711	£35,950	£122,303	—	—	—
Fixed Assets	£560,100	£560,100	£560,100	£560,100	£850,100	£1,150,100	£950,100	£950,100	£950,100
Further Item Increase Decrease In Provisions Component Total Increase Decrease In Provisions	—	£‎-880	—	—	£19,239	£57,000	£‎-38,000	—	—
Increase Decrease In Existing Provisions	—	£‎-4,190	—	—	—	—	—	—	—
Interim Dividends Paid	—	—	—	—	—	—	£20,000	£24,000	£22,000
Nominal Value Allotted Share Capital	—	£1	£1	£1	£1	£1	£1	£1	£1
Other Investments Other Than Loans	—	—	—	—	—	—	£100	£100	£100
Other Provisions Balance Sheet Subtotal	—	—	£0	£23,000	£28,000	£33,000	£36,000	£36,000	£36,000
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£510
Prepayments Accrued Income	£1,289	£1,046	£488	£553	£281	£260	£472	£831	£486
Property Plant Equipment	£560,000	£560,000	£560,000	£560,000	£850,000	£1,150,000	£950,000	£950,000	£950,000
Property Plant Equipment Gross Cost	—	£560,000	£560,000	£560,000	£560,000	£850,000	£950,000	£950,000	£950,000
Provisions	—	£16,711	£16,711	£23,000	£28,000	£33,000	£36,000	£36,000	£36,000
Taxation Including Deferred Taxation Balance Sheet Subtotal	£21,781	£16,711	£16,711	£16,711	£35,950	£122,303	£72,303	£72,303	£72,303
Total Inventories	£4,308	£0	—	—	—	—	—	—	—
Transfers To From Retained Earnings Increase Decrease In Equity	—	£5,070	—	—	£270,761	£213,647	£‎-150,000	—	—
Work In Progress	£4,308	£0	—	—	—	—	—	—	—

متري

2017

2018

2019

2020

2021

2022

2023

2024

2025

إجمالي الأصول

£40,000

£217,649

£218,402

£219,023

£688,954

Net Assets Liabilities

£588,152

£591,864

£592,534

£607,711

£879,498

£1,096,603

£947,356

£947,977

£933,595

Equity

£40,000

£217,649

£218,402

£219,023

£688,954

Current Assets

£72,618

£91,283

£85,637

£126,962

£134,571

£155,291

£176,070

£159,396

£142,901

Net Current Assets Liabilities

£49,833

£48,475

£49,145

£87,322

£93,348

£101,806

£105,559

£106,180

£91,798

Total Assets Less Current Liabilities

£609,933

£608,575

£609,245

£647,422

£943,448

£1,251,906

£1,055,659

£1,056,280

£1,041,898

Cash Bank On Hand

£67,021

£90,237

£85,149

£126,409

£134,290

£155,031

£175,598

£158,565

£142,415

Debtors

£1,289

£1,046

£488

£553

£281

£260

£472

£831

£486

Creditors

£22,785

£42,808

£36,492

£39,640

£41,223

£53,485

£70,511

£53,216

£51,103

Investments Fixed Assets

£100

Number Shares Allotted

—

40,000

—

Number Shares Issued Fully Paid

—

40,000

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

£17,893

£25,737

£32,791

£29,221

£35,850

£45,601

£57,318

£49,595

£45,937

Additional Provisions Increase From New Provisions Recognised

—

£23,000

£5,000

£3,000

—

Advances Credits Directors

—

£45

£745

Advances Credits Made In Period Directors

—

£13,279

£15,526

Advances Credits Repaid In Period Directors

—

£12,000

£14,827

Amounts Owed To Associates Joint Ventures Participating Interests

—

£100

Amounts Owed To Directors

—

£10,862

£190

£1,597

£107

£775

£2,648

£90

£2,959

Corporation Tax Payable

£4,792

£6,109

£3,411

£8,722

£5,166

£7,009

£10,445

£3,431

£1,597

Deferred Tax Liabilities

£21,781

£16,711

£35,950

£122,303

—

Fixed Assets

£560,100

£850,100

£1,150,100

£950,100

Further Item Increase Decrease In Provisions Component Total Increase Decrease In Provisions

—

£‎-880

—

£19,239

£57,000

£‎-38,000

—

Increase Decrease In Existing Provisions

—

£‎-4,190

—

Interim Dividends Paid

—

£20,000

£24,000

£22,000

Nominal Value Allotted Share Capital

—

£1

Other Investments Other Than Loans

—

£100

Other Provisions Balance Sheet Subtotal

—

£0

£23,000

£28,000

£33,000

£36,000

Other Taxation Social Security Payable

—

£510

Prepayments Accrued Income

£1,289

£1,046

£488

£553

£281

£260

£472

£831

£486

Property Plant Equipment

£560,000

£850,000

£1,150,000

£950,000

Property Plant Equipment Gross Cost

—

£560,000

£850,000

£950,000

Provisions

—

£16,711

£23,000

£28,000

£33,000

£36,000

Taxation Including Deferred Taxation Balance Sheet Subtotal

£21,781

£16,711

£35,950

£122,303

£72,303

Total Inventories

£4,308

£0

—

Transfers To From Retained Earnings Increase Decrease In Equity

—

£5,070

—

£270,761

£213,647

£‎-150,000

—

Work In Progress

£4,308

£0

—

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

FLITWICK SECURITIES LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (13 الأحداث)

الحسابات السنوية المودعة

David Clifford Birch (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (2 التغييرات)

تعيين Sara Frances O'dell (شخص)

تعيين Jamie Stuart O'dell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة FLITWICK SECURITIES LIMITED

Companexia Document AI

Full accounts (total exemption)

Change of director details

Change of details for person with significant control

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

رأس المال العامل والسيولة

هيكل رأس المال