FLC DISTRIBUTORS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Otra

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+11,5 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoOtra

Número de registro00975232

Fundada20/3/1970

Objeto socialOther retail sale in non-specialised stores

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

Declaración de confirmaciónPróximo vencimiento: 3/8/2019; Última elaboración: 20/7/2018

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoOtra

Fecha de registro20/3/1970

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (11 eventos)

1/2/2021

Dirección actualizada

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

31/3/2017

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2017

Ver archivo en Documentos

20/3/1970

Empresa constituida

Fecha de constitución: 1970-03-20

Métrica	2009	2010	2011	2012	2013	2014	2015	2016	2017
Beneficio / (pérdida)	£33.302	£76.511	£174.312	£197.340	£43.969	£57.323	£97.072	£108.205	—
Activo total	£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	£-3253	£-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	£9809	£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	—	—	—	—	—	—	—	—	£5888
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	£7613	£77.363	—	£5819	—	—	—	—	—
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	£8891	£7222	—
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

Métrica

2009

2010

2011

2012

2013

2014

2015

2016

2017

Beneficio / (pérdida)

£33.302

£76.511

£174.312

£197.340

£43.969

£57.323

£97.072

£108.205

—

Activo total

£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

£-3253

£-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

£9809

£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

—

£5888

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

£7613

£77.363

—

£5819

—

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

£8891

£7222

—

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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

FLC DISTRIBUTORS LTD

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Legal y estado

Línea temporal (11 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Cynthia Isow (persona)

Nombramiento Jay Cooper Isow (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa FLC DISTRIBUTORS LTD

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