FLC DISTRIBUTORS LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Other

Current ratio (2016)Current ratio

1×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+11.5%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusOther

Registration Number00975232

Founded20/03/1970

PurposeOther retail sale in non-specialised stores

AddressMaple House, High Street, Potters Bar, Hertfordshire, EN6 5BS

Confirmation StatementNext due: 03/08/2019; Last made up: 20/07/2018

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusOther

Registration Date20/03/1970

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (11 events)

01/02/2021

Address updated

Maple House, High Street, Potters Bar, Hertfordshire, En6 5BS

31/03/2017

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2017

View file in Documents

20/03/1970

Company incorporated

Incorporation date: 1970-03-20

Metric	2009	2010	2011	2012	2013	2014	2015	2016	2017
Profit / (loss)	£33,302	£76,511	£174,312	£197,340	£43,969	£57,323	£97,072	£108,205	—
Total assets	£76,513	£174,314	£197,342	£43,971	£43,971	£57,325	£97,074	£108,207	£82,740
Equity	—	—	—	—	—	—	—	—	£82,740
Current Assets	£371,837	£522,820	£568,858	£595,646	£348,291	£502,830	£549,518	£698,897	£753,129
Net Current Assets Liabilities	£-37,418	£22,312	£61,551	£-80,681	£-80,681	£-74,010	£-23,277	£-3,253	£-21,498
Total Assets Less Current Liabilities	£86,322	£198,574	£217,646	£64,275	£64,275	£57,325	£97,074	£108,207	£82,740
Cash Bank On Hand	—	—	—	—	—	—	—	—	£15,994
Debtors	£11,864	£25,706	£18,465	£65,063	£111,204	£168,981	£133,685	£120,262	£154,228
Other Debtors	—	—	—	—	—	—	—	—	£70,593
Creditors	—	—	—	—	—	—	—	—	£774,627
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	£526,934
Other Creditors	—	—	—	—	—	—	—	—	£85,310
Number Shares Allotted	—	—	—	—	2	2	2	2	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	5
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£186,019
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£145,204
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	—
Cash Bank In Hand	£254,578	£412,264	£469,843	£396,043	£131,856	£121,320	£87,526	£81,328	—
Creditors Due After One Year	—	—	—	—	£20,304	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£15,187	£9,809	£24,260	£20,304	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£428,972	£576,840	£572,795	£702,150	—
Creditors Due Within One Year Total Current Liabilities	£451,419	£560,238	£546,546	£534,095	—	—	—	—	—
Fixed Assets	£128,073	£123,740	£176,262	£156,095	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£5,888
Net Assets Liabilities Including Pension Asset Liability	£76,513	£174,314	£197,342	£43,971	£43,971	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	£17,179
Prepayments Accrued Income Current Asset	—	—	—	—	£0	£14,157	£827	£827	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£927
Profit Loss Account Reserve	£33,302	£76,511	£174,312	£197,340	£43,969	£57,323	£97,072	£108,205	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£104,238
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£284,369
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	—
Shareholder Funds	£33,304	£76,513	£174,314	£197,342	£43,971	£57,325	£97,074	£108,207	—
Stocks Inventory	£105,395	£84,850	£80,550	£134,540	£105,231	£198,372	£327,480	£496,480	—
Tangible Fixed Assets	£123,740	£123,740	£176,262	£156,095	£144,956	£131,335	£120,351	£111,460	—
Tangible Fixed Assets Additions	£7,613	£77,363	—	£5,819	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£233,187	£278,550	£278,550	£284,369	£284,369	£284,369	£284,369	£284,369	—
Tangible Fixed Assets Depreciation	£109,447	£102,288	£122,455	£139,413	£153,034	£164,018	£172,909	£180,131	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£13,621	£10,984	£8,891	£7,222	—
Tangible Fixed Assets Depreciation Charge For Period	£11,946	£17,247	£20,167	£16,958	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	—	£-24,406	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-32,000	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	—	£581,980
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	£83,635

Metric

2009

2010

2011

2012

2013

2014

2015

2016

2017

Profit / (loss)

£33,302

£76,511

£174,312

£197,340

£43,969

£57,323

£97,072

£108,205

—

Total assets

£76,513

£174,314

£197,342

£43,971

£57,325

£97,074

£108,207

£82,740

Equity

—

£82,740

Current Assets

£371,837

£522,820

£568,858

£595,646

£348,291

£502,830

£549,518

£698,897

£753,129

Net Current Assets Liabilities

£-37,418

£22,312

£61,551

£-80,681

£-74,010

£-23,277

£-3,253

£-21,498

Total Assets Less Current Liabilities

£86,322

£198,574

£217,646

£64,275

£57,325

£97,074

£108,207

£82,740

Cash Bank On Hand

—

£15,994

Debtors

£11,864

£25,706

£18,465

£65,063

£111,204

£168,981

£133,685

£120,262

£154,228

Other Debtors

—

£70,593

Creditors

—

£774,627

Trade Creditors Trade Payables

—

£526,934

Other Creditors

—

£85,310

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£186,019

Bank Borrowings Overdrafts

—

£145,204

Called Up Share Capital

£2

—

Cash Bank In Hand

£254,578

£412,264

£469,843

£396,043

£131,856

£121,320

£87,526

£81,328

—

Creditors Due After One Year

—

£20,304

—

Creditors Due After One Year Total Noncurrent Liabilities

£15,187

£9,809

£24,260

£20,304

—

Creditors Due Within One Year

—

£428,972

£576,840

£572,795

£702,150

—

Creditors Due Within One Year Total Current Liabilities

£451,419

£560,238

£546,546

£534,095

—

Fixed Assets

£128,073

£123,740

£176,262

£156,095

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5,888

Net Assets Liabilities Including Pension Asset Liability

£76,513

£174,314

£197,342

£43,971

—

Other Taxation Social Security Payable

—

£17,179

Prepayments Accrued Income Current Asset

—

£0

£14,157

£827

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£927

Profit Loss Account Reserve

£33,302

£76,511

£174,312

£197,340

£43,969

£57,323

£97,072

£108,205

—

Property Plant Equipment

—

£104,238

Property Plant Equipment Gross Cost

—

£284,369

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£33,304

£76,513

£174,314

£197,342

£43,971

£57,325

£97,074

£108,207

—

Stocks Inventory

£105,395

£84,850

£80,550

£134,540

£105,231

£198,372

£327,480

£496,480

—

Tangible Fixed Assets

£123,740

£176,262

£156,095

£144,956

£131,335

£120,351

£111,460

—

Tangible Fixed Assets Additions

£7,613

£77,363

—

£5,819

—

Tangible Fixed Assets Cost Or Valuation

£233,187

£278,550

£284,369

—

Tangible Fixed Assets Depreciation

£109,447

£102,288

£122,455

£139,413

£153,034

£164,018

£172,909

£180,131

—

Tangible Fixed Assets Depreciation Charged In Period

—

£13,621

£10,984

£8,891

£7,222

—

Tangible Fixed Assets Depreciation Charge For Period

£11,946

£17,247

£20,167

£16,958

—

Tangible Fixed Assets Depreciation Disposals

—

£-24,406

—

Tangible Fixed Assets Disposals

—

£-32,000

—

Total Inventories

—

£581,980

Trade Debtors Trade Receivables

—

£83,635

Name	Holding	Voting	Since

Name	Ownership	Country	Since

FLC DISTRIBUTORS LTD

Summary

Legal & Status

Timeline (11 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Cynthia Isow (person)

Appointed Jay Cooper Isow (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of FLC DISTRIBUTORS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Browse more companies & persons

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure