FLPCO LIMITED, LAURENCEKIRK, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £147.8K

Key figures

Profit / (loss)

2013£147,823

2015£29,145

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total assets

2013£31,043

2015£18,048

2016£38,796

2017£35,376

2018£17,810

2019£35,107

2020£57,528

2021£32,503

2023£15,838

2024£-45

Net Assets Liabilities

2013—

2015—

2016£38,796

2017—

2018—

2019—

2020£57,528

2021£32,503

2023£15,838

2024£-45

Equity

2013—

2015—

2016£38,796

2017£35,376

2018£17,810

2019£35,107

2020£57,528

2021£32,503

2023£15,838

2024£-45

Current Assets

2013£298,995

2015£230,288

2016£99,392

2017£115,770

2018£67,427

2019£70,011

2020£117,793

2021£145,389

2023£96,967

2024£111,507

Net Current Assets Liabilities

2013£127,056

2015£3,799

2016£-2,825

2017£4,339

2018£-5,705

2019£17,471

2020£40,946

2021£72,292

2023£9,702

2024£-6,210

Total Assets Less Current Liabilities

2013£220,806

2015£74,485

2016£51,321

2017£35,376

2018£17,810

2019£35,107

2020£57,528

2021£82,503

2023£40,005

2024£14,122

Debtors

2013£128,095

2015£151,191

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors

2013—

2015—

2016£12,525

2017£111,431

2018£73,132

2019£52,540

2020£0

2021£50,000

2023£24,167

2024£14,167

Average Number Employees During Period

2013—

2015—

2016—

20175

20185

20193

20203

20212

20231

20241

Amount Specific Advance Or Credit Directors

2013—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£15,201

2023—

2024—

Amount Specific Advance Or Credit Made In Period Directors

2013—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£15,201

2023—

2024—

Called Up Share Capital

2013£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Cash Bank In Hand

2013£125,000

2015£48,847

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due After One Year Total Noncurrent Liabilities

2013£72,883

2015£37,461

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2013£171,939

2015£226,489

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Fixed Assets

2013£93,750

2015£70,686

2016£54,146

2017£31,037

2018£23,515

2019£17,636

2020£16,582

2021£10,211

2023£30,303

2024£20,332

Net Assets Liabilities Including Pension Asset Liability

2013£147,923

2015£29,245

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Profit Loss Account Reserve

2013£147,823

2015£29,145

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Provisions For Liabilities Charges

2013£0

2015£7,779

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Shareholder Funds

2013£147,923

2015£29,245

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Stocks Inventory

2013£45,900

2015£30,250

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets

2013£93,750

2015£70,686

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Additions

2013£30,408

2015£1,508

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2013£205,573

2015£173,950

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation

2013£111,823

2015£103,264

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2013£31,043

2015£18,048

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Depreciation Disposals

2013£-63,163

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Tangible Fixed Assets Disposals

2013£-64,424

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Additions

2013£30,408

2015£1,508

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Cost Or Valuation

2013£205,573

2015£173,950

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Depreciation

2013£111,823

2015£103,264

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Depreciation Charge In Period

2013£31,043

2015£18,048

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Depreciation Disposals

2013£-63,163

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Total Fixed Assets Disposals

2013£-64,424

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2023—

2024—

Metric	2013	2015	2016	2017	2018	2019	2020	2021	2023	2024
Profit / (loss)	£147,823	£29,145	—	—	—	—	—	—	—	—
Total assets	£31,043	£18,048	£38,796	£35,376	£17,810	£35,107	£57,528	£32,503	£15,838	£-45
Net Assets Liabilities	—	—	£38,796	—	—	—	£57,528	£32,503	£15,838	£-45
Equity	—	—	£38,796	£35,376	£17,810	£35,107	£57,528	£32,503	£15,838	£-45
Current Assets	£298,995	£230,288	£99,392	£115,770	£67,427	£70,011	£117,793	£145,389	£96,967	£111,507
Net Current Assets Liabilities	£127,056	£3,799	£-2,825	£4,339	£-5,705	£17,471	£40,946	£72,292	£9,702	£-6,210
Total Assets Less Current Liabilities	£220,806	£74,485	£51,321	£35,376	£17,810	£35,107	£57,528	£82,503	£40,005	£14,122
Debtors	£128,095	£151,191	—	—	—	—	—	—	—	—
Creditors	—	—	£12,525	£111,431	£73,132	£52,540	£0	£50,000	£24,167	£14,167
Average Number Employees During Period	—	—	—	5	5	3	3	2	1	1
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£0	£15,201	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£0	£15,201	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£125,000	£48,847	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£72,883	£37,461	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£171,939	£226,489	—	—	—	—	—	—	—	—
Fixed Assets	£93,750	£70,686	£54,146	£31,037	£23,515	£17,636	£16,582	£10,211	£30,303	£20,332
Net Assets Liabilities Including Pension Asset Liability	£147,923	£29,245	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£147,823	£29,145	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£0	£7,779	—	—	—	—	—	—	—	—
Shareholder Funds	£147,923	£29,245	—	—	—	—	—	—	—	—
Stocks Inventory	£45,900	£30,250	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£93,750	£70,686	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£30,408	£1,508	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£205,573	£173,950	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£111,823	£103,264	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£31,043	£18,048	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-63,163	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-64,424	—	—	—	—	—	—	—	—	—
Total Fixed Assets Additions	£30,408	£1,508	—	—	—	—	—	—	—	—
Total Fixed Assets Cost Or Valuation	£205,573	£173,950	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation	£111,823	£103,264	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	£31,043	£18,048	—	—	—	—	—	—	—	—
Total Fixed Assets Depreciation Disposals	£-63,163	—	—	—	—	—	—	—	—	—
Total Fixed Assets Disposals	£-64,424	—	—	—	—	—	—	—	—	—

FLPCO LIMITED

Summary

Legal & Status

Timeline (11 events)

Annual accounts filed

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Company incorporated

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Persons with significant control

Ownership Timeline (1 changes)

Appointed Gary Patrick Anthony Moore (person)

Shareholders

Ultimate Beneficial Owner

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Key figures

Documents

Company Report of FLPCO LIMITED

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