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🇬🇧Великобритания•Private Limited Company (Ltd.)•Другие

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+11,5 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусДругие

Регистрационный номер00975232

Основано20/03/1970

НазначениеПрочая розничная торговля в неспециализированных магазинах

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

Заявление о подтвержденииСледующий должный: 03/08/2019; Последняя выдумка: 20/07/2018

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусДругие

Дата регистрации20/03/1970

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 01/12/2025

Временная шкала (11 событий)

01/02/2021

Адрес обновлен

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

31/03/2017

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2017

Просмотр файла в Документах

20/03/1970

Компания зарегистрирована

Дата инкорпорации: 1970-03-20

Метрика	2009	2010	2011	2012	2013	2014	2015	2016	2017
Прибыль / (убыток)	£33 302	£76 511	£174 312	£197 340	£43 969	£57 323	£97 072	£108 205	—
Общие активы	£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

Метрика

2009

2010

2011

2012

2013

2014

2015

2016

2017

Прибыль / (убыток)

£33 302

£76 511

£174 312

£197 340

£43 969

£57 323

£97 072

£108 205

—

Общие активы

£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

Имя	Доля	Голосование	С

FLC DISTRIBUTORS LTD

Резюме

Право и статус

Временная шкала (11 событий)

Адрес обновлен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Cynthia Isow (человек)

Назначение Jay Cooper Isow (человек)

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