FLITWICK SECURITIES LIMITED, Shefford, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2017

Gesamtvermögen: £40.0K

Kennzahlen

Gesamtvermögen

2017£40.000

2018£40.000

2019£40.000

2020£40.000

2021£40.000

2022£217.649

2023£218.402

2024£219.023

2025£688.954

Net Assets Liabilities

2017£588.152

2018£591.864

2019£592.534

2020£607.711

2021£879.498

2022£1.096.603

2023£947.356

2024£947.977

2025£933.595

Equity

2017£40.000

2018£40.000

2019£40.000

2020£40.000

2021£40.000

2022£217.649

2023£218.402

2024£219.023

2025£688.954

Current Assets

2017£72.618

2018£91.283

2019£85.637

2020£126.962

2021£134.571

2022£155.291

2023£176.070

2024£159.396

2025£142.901

Net Current Assets Liabilities

2017£49.833

2018£48.475

2019£49.145

2020£87.322

2021£93.348

2022£101.806

2023£105.559

2024£106.180

2025£91.798

Total Assets Less Current Liabilities

2017£609.933

2018£608.575

2019£609.245

2020£647.422

2021£943.448

2022£1.251.906

2023£1.055.659

2024£1.056.280

2025£1.041.898

Cash Bank On Hand

2017£67.021

2018£90.237

2019£85.149

2020£126.409

2021£134.290

2022£155.031

2023£175.598

2024£158.565

2025£142.415

Debtors

2017£1.289

2018£1.046

2019£488

2020£553

2021£281

2022£260

2023£472

2024£831

2025£486

Creditors

2017£22.785

2018£42.808

2019£36.492

2020£39.640

2021£41.223

2022£53.485

2023£70.511

2024£53.216

2025£51.103

Investments Fixed Assets

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

2025£100

Number Shares Allotted

2017—

201840.000

201940.000

202040.000

202140.000

202240.000

2023—

2024—

2025—

Number Shares Issued Fully Paid

2017—

2018—

2019—

2020—

2021—

2022—

202340.000

202440.000

202540.000

Average Number Employees During Period

2017—

2018—

20193

20203

20213

20223

20233

20243

20253

Accrued Liabilities Deferred Income

2017£17.893

2018£25.737

2019£32.791

2020£29.221

2021£35.850

2022£45.601

2023£57.318

2024£49.595

2025£45.937

Additional Provisions Increase From New Provisions Recognised

2017—

2018—

2019—

2020£23.000

2021£5.000

2022£5.000

2023£3.000

2024—

2025—

Advances Credits Directors

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£45

2025£745

Advances Credits Made In Period Directors

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£13.279

2025£15.526

Advances Credits Repaid In Period Directors

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024£12.000

2025£14.827

Amounts Owed To Associates Joint Ventures Participating Interests

2017—

2018—

2019—

2020—

2021—

2022£100

2023£100

2024£100

2025£100

Amounts Owed To Directors

2017—

2018£10.862

2019£190

2020£1.597

2021£107

2022£775

2023£2.648

2024£90

2025£2.959

Corporation Tax Payable

2017£4.792

2018£6.109

2019£3.411

2020£8.722

2021£5.166

2022£7.009

2023£10.445

2024£3.431

2025£1.597

Deferred Tax Liabilities

2017£21.781

2018£16.711

2019£16.711

2020£16.711

2021£35.950

2022£122.303

2023—

2024—

2025—

Fixed Assets

2017£560.100

2018£560.100

2019£560.100

2020£560.100

2021£850.100

2022£1.150.100

2023£950.100

2024£950.100

2025£950.100

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

2017—

2018£-880

2019—

2020—

2021£19.239

2022£57.000

2023£-38.000

2024—

2025—

Increase Decrease In Existing Provisions

2017—

2018£-4.190

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Interim Dividends Paid

2017—

2018—

2019—

2020—

2021—

2022—

2023£20.000

2024£24.000

2025£22.000

Nominal Value Allotted Share Capital

2017—

2018£1

2019£1

2020£1

2021£1

2022£1

2023£1

2024£1

2025£1

Other Investments Other Than Loans

2017—

2018—

2019—

2020—

2021—

2022—

2023£100

2024£100

2025£100

Other Provisions Balance Sheet Subtotal

2017—

2018—

2019£0

2020£23.000

2021£28.000

2022£33.000

2023£36.000

2024£36.000

2025£36.000

Other Taxation Social Security Payable

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£510

Prepayments Accrued Income

2017£1.289

2018£1.046

2019£488

2020£553

2021£281

2022£260

2023£472

2024£831

2025£486

Property Plant Equipment

2017£560.000

2018£560.000

2019£560.000

2020£560.000

2021£850.000

2022£1.150.000

2023£950.000

2024£950.000

2025£950.000

Property Plant Equipment Gross Cost

2017—

2018£560.000

2019£560.000

2020£560.000

2021£560.000

2022£850.000

2023£950.000

2024£950.000

2025£950.000

Provisions

2017—

2018£16.711

2019£16.711

2020£23.000

2021£28.000

2022£33.000

2023£36.000

2024£36.000

2025£36.000

Taxation Including Deferred Taxation Balance Sheet Subtotal

2017£21.781

2018£16.711

2019£16.711

2020£16.711

2021£35.950

2022£122.303

2023£72.303

2024£72.303

2025£72.303

Total Inventories

2017£4.308

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Transfers To From Retained Earnings Increase Decrease In Equity

2017—

2018£5.070

2019—

2020—

2021£270.761

2022£213.647

2023£-150.000

2024—

2025—

Work In Progress

2017£4.308

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Kennzahl	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gesamtvermögen	£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	—	—	—	—	—	—	—

FLITWICK SECURITIES LIMITED

Zusammenfassung

Recht & Status

Timeline (13 Ereignisse)

Jahresabschluss eingereicht

David Clifford Birch (Person)

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Sara Frances O'dell (Person)

Bestellt Jamie Stuart O'dell (Person)

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