Company information:
Flokk Limited (No: 03335942)
Address: UNIT 4 AAA PARK, LEEDS ROAD, MIRFIELD, WEST YORKSHIRE, WF14 0DE, ENGLAND
Status: Active
Incorporated: 19-Mar-1997
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 31-Mar-2025
Industry Class: 31010 - Manufacture of office and shop furniture
Current Director: HENNING KARLSRUD ( DOB: Apr-1974 From: Feb-2022 )
Current Director: LARS IVAR ROIRI ( DOB: Jun-1961 From: Feb-2022 )
Current Director: LARS IVAR ROIRI ( DOB: Jun-1961 From: Feb-2022 )
Current Director: RENÉ LARS ROLAND SITTER ( DOB: Jan-1975 From: Dec-2022 )
Current Director: LUCY SARAH STOREY ( DOB: Mar-1981 From: Jun-2017 )
Resigned Director: MARK BENTHAM ( DOB: Aug-1963 From: Jan-2003 To: Feb-2005 )
Resigned Director: OLIVER JAMES ANTHONY BOND ( DOB: Apr-1972 From: Jun-2016 To: Apr-2020 )
Resigned Director: JENNIFER BROCKLEHURST ( DOB: Feb-1937 From: Mar-1997 To: Mar-1997 )
Resigned Director: KELVIN JOHN BROMLEY ( DOB: Feb-1955 From: Oct-2001 To: Dec-2022 )
Resigned Director: ANDREW JAMES BROOK ( DOB: Dec-1977 From: Jul-2018 To: Feb-2022 )
Resigned Director: ANDREW BRUCE JOSEPH GARDNER ( DOB: Jun-1962 From: Jul-2007 To: Oct-2008 )
Resigned Director: LUCY SARAH HARDWICK ( DOB: Mar-1981 From: Jun-2017 To: Mar-2022 )
Resigned Director: JONATHAN DAVID HILL ( DOB: Dec-1968 From: Mar-1997 To: Feb-2022 )
Resigned Director: ANNABELLE JANE ALEXANDRA HILL ( DOB: May-1972 From: Jul-2009 To: Feb-2022 )
Resigned Director: TIMOTHY JOHN O'SULLIVAN ( DOB: Nov-1971 From: Feb-2008 To: Feb-2022 )
Resigned Director: OLIVER JAMES RONALD ( From: Nov-2013 To: Aug-2015 )
Resigned Director: GARY LEE WHITEHEAD ( DOB: Jan-1973 From: Oct-2010 To: Dec-2017 )
Resigned Secretary: MARK BENTHAM ( DOB: Aug-1963 From: Mar-1997 To: Feb-2005 )
Resigned Secretary: JONATHAN DAVID HILL ( DOB: Dec-1968 From: Aug-2006 To: Jul-2009 )
Resigned Secretary: TIMOTHY JOHN O'SULLIVAN ( DOB: Nov-1971 From: Jul-2009 To: Feb-2022 )
Resigned Secretary: DAWN MARIE PUGH ( DOB: May-1969 From: May-2005 To: Aug-2006 )
Resigned Secretary: JEAN WRATHALL ( DOB: May-1949 From: Mar-1997 To: Mar-1997 )
Persons of Significant Control:
Flokk Limited, 10 John Street, London, WC1N 2EB, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-02-28)
Ms Sally Pinnock, Dogley Mills Penistone Road, Fenay Bridge, Huddersfield, West Yorkshire, HD8 0LE: Has significant influence or control (Notified: 2016-04-06, Ceased: 2022-02-28)
Mrs Annabelle Jane Alexandra Hill, Dogley Mills Penistone Road, Fenay Bridge, Huddersfield, West Yorkshire, HD8 0LE: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2022-02-28)
Mr Jonathan David Hill, Dogley Mills Penistone Road, Fenay Bridge, Huddersfield, West Yorkshire, HD8 0LE: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2022-02-28)
Company Accounts Summary (£)
| Item | 18 | 19 | 20 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,518,220 | 1,780,617 | 1,981,346 | 2,511,293 | 2,633,211 | 0.0,1518220.0,1780617.0,1981346.0,0.0,2511293.0,2633211.0 | ||
| Fixed assets / Intangible assets | 268,654 | 314,641 | 443,430 | 538,618 | 569,175 | 0.0,268654.0,314641.0,443430.0,0.0,538618.0,569175.0 | ||
| Fixed assets / Property, plant and equipment | 1,248,566 | 1,464,976 | 1,536,916 | 1,972,675 | 2,064,036 | 0.0,1248566.0,1464976.0,1536916.0,0.0,1972675.0,2064036.0 | ||
| Fixed assets / Investments, fixed assets | 1,000 | 1,000 | 1,000 | 0.0,1000.0,1000.0,1000.0,0.0,0.0,0.0 | ||||
| Fixed assets / Investments, fixed assets / Investments in group undertakings | 1,000 | 1,000 | 1,000 | 0.0,1000.0,1000.0,1000.0,0.0,0.0,0.0 | ||||
| Current assets | 3,199,660 | 2,491,399 | 3,371,590 | 3,975,238 | 9,685,211 | 0.0,3199660.0,2491399.0,3371590.0,0.0,3975238.0,9685211.0 | ||
| Current assets / Total inventories | 1,201,383 | 1,229,407 | 1,171,698 | 1,391,219 | 1,600,903 | 0.0,1201383.0,1229407.0,1171698.0,0.0,1391219.0,1600903.0 | ||
| Current assets / Debtors | 1,555,406 | 530,708 | 1,253,299 | 1,693,627 | 5,094,473 | 0.0,1555406.0,530708.0,1253299.0,0.0,1693627.0,5094473.0 | ||
| Current assets / Current asset investments / Investments in group undertakings | 1,000 | 1,000 | 1,000 | 0.0,1000.0,1000.0,1000.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 442,871 | 731,284 | 946,593 | 890,392 | 2,989,835 | 0.0,442871.0,731284.0,946593.0,0.0,890392.0,2989835.0 | ||
| Net current assets (liabilities) | 885,763 | 704,731 | 823,229 | 862,764 | 5,659,758 | 0.0,885763.0,704731.0,823229.0,0.0,862764.0,5659758.0 | ||
| Total assets less current liabilities | 2,403,983 | 2,485,348 | 2,804,575 | 3,374,057 | 8,292,969 | 0.0,2403983.0,2485348.0,2804575.0,0.0,3374057.0,8292969.0 | ||
| Provisions for liabilities, balance sheet subtotal | 38,838 | 58,166 | 88,740 | 162,031 | 213,205 | 0.0,38838.0,58166.0,88740.0,0.0,162031.0,213205.0 | ||
| Net assets (liabilities) | 1,872,572 | 1,953,283 | 1,835,559 | 3,142,926 | 3,375,449 | 0.0,1872572.0,1953283.0,1835559.0,0.0,3142926.0,3375449.0 | ||
| Equity / share capital and reserves | 1,897,037 | 1,872,572 | 1,953,283 | 1,835,559 | 2,963,737 | 3,142,926 | 3,375,449 | 1897037.0,1872572.0,1953283.0,1835559.0,2963737.0,3142926.0,3375449.0 |