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FLOKK LIMITED

UNIT 4 AAA PARK, LEEDS ROAD, MIRFIELD, WEST YORKSHIRE, WF14 0DE

Previous name: CONNECTION SEATING LIMITED (changed on 22-May-2023)

Company Number: 03335942
Incorporation date: 19-Mar-1997
Status: Active
Entity type: Private Limited Company

SIC codes:
31010 Manufacture of office and shop furniture





SUMMARY

This company is 27.6 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.4 million which has increased from GBP 3.1 million in the previous year. The latest reported revenue figure is GBP 20.3 million which is up 100% on previous year's figure of GBP 10.1 million. The company has 4 active officers (directors or partners) who are or were officers of 3 other companies, 1 (33.3%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2023 GBP 20,259,984 38,020 86,191 389,201 13,749 -278,739
31-Dec-2022 GBP 10,148,129 257,656 12 5,877 72,602 179,189
30-Apr-2020 GBP 10,167,768 32,294 16,034 -19,100 35,360
30-Apr-2019 GBP 11,843,782 68,237 16,628 -54,713 106,322
30-Apr-2018 GBP 13,852,473 -149,198 19,882 -73,576


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2023 GBP 2,989,835 9,685,211 4,025,453 4,704,315 1,112 533,500 2,840,837 3,375,449
31-Dec-2022 GBP 890,392 3,975,238 3,112,474 69,100 1,111 22,239 3,119,576 3,142,926
30-Apr-2022 GBP 2,650,842 6,391,174 4,670,276 128,090 1,111 22,239 2,940,387 2,963,737
30-Apr-2021 GBP 946,593 3,371,590 2,548,361 880,276 1,111 22,239 1,395,169 1,835,559
30-Apr-2020 GBP 731,284 2,491,399 1,786,668 473,899 1,111 22,239 1,465,048 1,953,283
30-Apr-2019 GBP 442,871 3,199,660 492,573 1,111 22,239 1,554,709 1,872,572
30-Apr-2018 GBP 185,450 3,262,815 223,373 -162,433 1,111 22,239 1,570,374 1,897,037

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2023 GBP 0.09% 511,262 568,012,082 568,523,344 568,714,307
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Timothy John O'SULLIVAN 14 Jul 2009 28 Feb 2022 Finance Director British 0 - 4
Resigned Jonathan David HILL 24 Aug 2006 14 Jul 2009 Managing Director British 0 - 8
Resigned Dawn Marie PUGH 03 May 2005 24 Aug 2006 British 0 - 2
Resigned Mark BENTHAM 25 Mar 1997 22 Feb 2005 British 0 - 5
Resigned Jean WRATHALL 19 Mar 1997 25 Mar 1997 British 1 - 32

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active René Lars Roland SITTER 22 Dec 2022 Commercial Director German 1 - 00 (0.0%)
Active Lars Ivar ROIRI 28 Feb 2022 Ceo Norwegian 1 - 32 (50.0%)
Active Henning KARLSRUD 28 Feb 2022 Director Norwegian 1 - 00 (0.0%)
Active Lars Ivar ROIRI 28 Feb 2022 Ceo Norwegian 1 - 00 (0.0%)
Resigned Andrew James BROOK 17 Jul 2018 28 Feb 2022 Operations Director British 0 - 62 (33.3%)
Resigned Lucy Sarah HARDWICK 21 Jun 2017 01 Mar 2022 Marketing Director British 0 - 10 (0.0%)
Resigned Oliver James Anthony BOND 22 Jun 2016 09 Apr 2020 European Sales Director British 1 - 10 (0.0%)
Resigned Oliver James RONALD 11 Nov 2013 31 Aug 2015 Sales Director British 0 - 10 (0.0%)
Resigned Gary Lee WHITEHEAD 21 Oct 2010 31 Dec 2017 Operations Director British 0 - 30 (0.0%)
Resigned Annabelle Jane Alexandra HILL 14 Jul 2009 28 Feb 2022 Director British 1 - 30 (0.0%)
Resigned Timothy John O'SULLIVAN 01 Feb 2008 28 Feb 2022 Finance Director British 0 - 41 (25.0%)
Resigned Andrew Bruce Joseph GARDNER 02 Jul 2007 13 Oct 2008 Operations Officer British 0 - 21 (50.0%)
Resigned Mark BENTHAM 01 Jan 2003 22 Feb 2005 Finance British 0 - 51 (20.0%)
Resigned Kelvin John BROMLEY 01 Oct 2001 22 Dec 2022 Sales Director British 0 - 51 (20.0%)
Resigned Jonathan David HILL 25 Mar 1997 28 Feb 2022 Company Director British 0 - 82 (25.0%)
Resigned Jennifer BROCKLEHURST 19 Mar 1997 25 Mar 1997 Administrative Manager British 0 - 135 (38.5%)
Number of active directors: 4
Average tenure of active directors: 2.4 years
Average tenure of resigned directors: 8.1 years
Average active director Dissolution Rate: 12.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
FLOKK LIMITED (03335942) - Active ✔✔✔✔
DOGLEY PROPERTIES LIMITED (03924994) - Active ✔
HAG EUROPE LIMITED (06088572) - Dissolved ✔
SCANDINAVIAN BUSINESS SEATING AB (FC016007) - Converted / Closed ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-172015-03-172014-03-172013-03-172012-03-17
JONATHAN HILLA ORDINARY650
58.5%		650
58.5%		650
58.5%		650
58.5%		650
58.5%
ANNABELLE HILLB ORDINARY350
31.5%		350
31.5%		350
31.5%		350
31.5%		350
31.5%
KELVIN BROMLEYC ORDINARY111
9.99%		111
9.99%		111
9.99%		111
9.99%		111
9.99%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FLOKK LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


Date Title Reference Subject
2018-11-21 Miss S Amin v Connection Seating Ltd T/a Connection and others [2018] UKET 1808231/2018 Race Discrimination

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 31010 Manufacture of office and shop furniture)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ISG RETAIL LIMITED 1 MORE LONDON PLACE, LONDON, SE1 2AF 02721627 2018-12-31 317,240,000 6,521,000 41201-Construction of commercial buildings
LEE & PLUMPTON LIMITED BUNNS BANK, OLD BUCKENHAM, ATTLEBOROUGH, NORFOLK, NR17 1QD 01201175 2018-02-28 7,646,198 0
JOINERY CLASSICS LIMITED UNIT 24 WESTON INDUSTRIAL ESTATE, HONEYBOURNE, EVESHAM, ENGLAND, WR11 7QB 05257515 2017-11-30 3,793,535 0 31090-Manufacture of other furniture
43320-Joinery installation
TK-TEAM LIMITED WALTERS RIDGE, DELL ROAD, FINCHAMPSTEAD, WOKINGHAM, BERKSHIRE, RG40 3TB 06130325 2017-12-31 1,197,037 0 46660-Wholesale of other office machinery and equipment
DARE STUDIO LIMITED ACCOUNTS OFFICE, WILLHAYNE HOUSE, WADEFORD, CHARD, SOMERSET, TA20 3AZ 07584719 2018-05-31 820,957 0 31090-Manufacture of other furniture
74100-specialised design activities
GRIFFITHS & HOOD LIMITED 6 CABINET WAY, PROGRESS RD, LEIGH ON SEA, ESSEX, SS9 5LP 01008649 2016-08-31 678,308 0
BURTON JOINERY (CONSTRUCTION) LIMITED 3 HAROLDS ROAD, PINNACLES, HARLOW, ESSEX, CM19 5BJ 01869255 2017-12-31 331,240 0 43320-Joinery installation
SECURIT SYSTEM LIMITED 10 HEATH DRIVE, SUTTON, SURREY, ENGLAND, SM2 5RP 02061258 2018-12-31 318,261 0 43290-Other construction installation
STEEL MAGNOLIAS FURNITURE LIMITED 52 WHYKE LANE, CHICHESTER, WEST SUSSEX, PO19 7UT 08095145 2018-06-30 309,347 0 31090-Manufacture of other furniture
SOUTH DEVELOPMENTS LTD 30 GREEN LANE, WORCESTER PARK, LONDON, SURREY, KT4 8AL 07560455 2018-03-31 85,933 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
SOUTH DEVELOPMENTS FITTED FURNITURE LIMITED KINGSPORT BUSINESS CENTRE 152-178 UNIT 249, KINGSTON ROAD, NEW MALDEN, SURREY, KT3 3ST 08876605 2018-02-28 61,454 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
JOLLY BACK ENTERPRISES LTD 17 LAUREL CRESCENT, SMALLEY, DERBYSHIRE, DE7 6EJ 07096017 2018-03-31 45,899 0 31090-Manufacture of other furniture
47990-Other retail sale not in stores, stalls or markets
MIRACOM SOLUTIONS LIMITED VICTORIA MILL 3RD FLOOR, BOLTON OLD RD, ATHERTON, MANCHESTER, UNITED KINGDOM, M46 9FR 10016387 2019-02-28 25,889 0
CSC PRODUCTS LTD 28 CHURCH STREET, HECKINGTON, SLEAFORD, ENGLAND, NG34 9RJ 06056177 2018-03-31 17,421 0
REMDRALY DESIGN LTD 2 HOLBEIN TERRACE, MARLBOROUGH ROAD, DAGENHAM, ENGLAND, RM8 2NU 09822129 2018-10-31 15,719 0 41202-Construction of domestic buildings
43320-Joinery installation
CG JOINERY MANUFACTURING LTD CG JOINERY SERVICES LTD, 107 MARTON ROAD, BRIDLINGTON, NORTH HUMBERSIDE, UNITED KINGDOM, YO16 7PX 09899105 2017-12-31 13,432 0
CHESHIRE BESPOKE FURNITURE LIMITED 18 ELGIN DRIVE, SALE, CHESHIRE, ENGLAND, M33 2SZ 09452751 2018-02-28 1,967 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
RDS QUALITY FURNITURE LTD 4 IMPERIAL CLOSE, WAKEFIELD, ENGLAND, WF2 9PF 10453900 2018-10-31 1,650 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
DAVIRA CARPENTRY LIMITED THE BLACK BARN LAND OFF CUPIDS GREEN, CUPID GREEN LANE, HEMEL HAMPSTEAD, ENGLAND, HP2 6HN 11058200 2018-11-30 0 0 31020-Manufacture of kitchen furniture
31090-Manufacture of other furniture
HERMAN MILLER HOLDINGS LIMITED 1 PORTAL ROAD, BOWERHILL, MELKSHAM, ENGLAND, SN12 6GN 07200056 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
FLOKK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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