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FLYING MACHINERY LIMITED
BEAUFIELD PETWORTH ROAD, WITLEY, GODALMING, SURREY, GU8 5LZCompany Number: 04501900
Incorporation date: 02-Aug-2002
Status: Active
Entity type: Private Limited Company
SIC codes:
47799 Retail sale of other second-hand goods in stores (not incl. antiques)
SUMMARY
This company is 21.7 years old and is currently active. It is controlled by Mr Malcolm James Dillon. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 466.8 thousand which has decreased from the previous year's figure of GBP 503.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -36.3 thousand in the last reported period. The company has 1 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|---|---|---|---|---|---|---|
| 31-Dec-2020 | GBP | -2,987 | |||||
| 31-Dec-2019 | GBP | 18,211 | |||||
| 31-Dec-2018 | GBP | 1,930 | |||||
| 31-Dec-2017 | GBP | -34,255 |
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Dec-2022 | GBP | 155,090 | 477,891 | 6,530 | 450,000 | 16,753 | 466,753 | ||
| 31-Dec-2021 | GBP | 148,667 | 519,371 | 4,516 | 450,000 | 53,102 | 503,102 | ||
| 31-Dec-2020 | GBP | 143,003 | 505,866 | 8,929 | 450,000 | 39,835 | 489,835 | ||
| 31-Dec-2019 | GBP | 123,670 | 507,667 | 6,929 | 450,000 | 44,822 | 494,822 | ||
| 31-Dec-2018 | GBP | 110,403 | 481,056 | 2,445 | 450,000 | 28,611 | 478,611 | ||
| 31-Dec-2017 | GBP | 317,142 | 489,497 | 5,816 | 450,000 | 33,681 | 483,681 | ||
| 31-Dec-2016 | GBP | 73,336 | 523,336 | 400 | 450,000 | 72,936 | 522,936 | ||
| 31-Dec-2015 | GBP | 73,766 | 523,847 | 400 | 450,000 | 73,447 | 523,447 | ||
| 31-Dec-2014 | GBP | 74,357 | 524,357 | 420 | 450,000 | 73,937 | 523,937 | ||
| 31-Dec-2013 | GBP | 79,270 | 536,870 | 775 | 450,000 | 86,095 | 536,095 | ||
| 31-Dec-2012 | GBP | 193,648 | 552,448 | 805 | 450,000 | 101,643 | 551,643 | ||
| 31-Dec-2011 | GBP | 492,174 | 554,385 | 2,860 | 450,000 | 101,881 | 551,881 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | Cynthia DILLON | 02 Aug 2002 | 18 Apr 2024 | British | 1 - 0 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | Malcolm James DILLON | 02 Aug 2002 | Company Director | British | 1 - 3 | 2 (50.0%) | |
| Resigned | A.C. DIRECTORS LIMITED | 02 Aug 2002 | 02 Aug 2002 | 0 - 1242 | 552 (44.4%) | ||
| Resigned | A.C. SECRETARIES LIMITED | 02 Aug 2002 | 02 Aug 2002 | 0 - 1267 | 572 (45.1%) |
Average tenure of active directors: 21.7 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 50.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
|
Name
|
||
|---|---|---|
| SITA ADVANCED TRAVEL SOLUTIONS LIMITED (01391626) - Active | ✔ | |
| LAMINDENE LIMITED (03921201) - Liquidation | ✔ | |
| FLYING MACHINERY LIMITED (04501900) - Active | ✔ |
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
FLYING MACHINERY LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
47799 Retail sale of other second-hand goods in stores (not incl. antiques))
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|---|---|---|---|---|---|---|
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| DICKENS SHOWROOMS LTD | 92 PINHOE ROAD, EXETER, ENGLAND, EX4 7HL | 08135560 | 2018-07-31 | 169,605 | 0 | |
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68201-Renting and operating of Housing Association real estate 70229-Management consultancy activities other than financial management |
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| BUTTERFLIES AGENCIES LTD | 125 HARLESTONE ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN5 6AA | 06336978 | 2018-09-30 | 54,123 | 0 | |
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| CROSBY SUPPORT LIMITED | CAFOD FINANCE DEPARTMENT, ROMERO HOUSE, 55 WESTMINSTER BRIDGE ROAD, LONDON, SE1 7JB | 02949213 | 2018-08-14 | 39,057 | 0 | |
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47890-Retail sale via stalls and markets of other goods 47910-Retail sale via mail order houses or via Internet |
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| CASH POINT AUCTIONS LTD | CASH POINT, ROXBURGH ROAD, WICK, SCOTLAND, KW1 5HP | SC544619 | 2018-09-30 | 14,966 | 0 | |
| NEW & USED STORE LTD | 11 CARRSIDE ROAD, TRIMDON VILLAGE, TRIMDON STATION, UNITED KINGDOM, TS29 6JT | 09967137 | 2018-01-24 | 7,217 | 0 | |
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47910-Retail sale via mail order houses or via Internet 74100-specialised design activities 85520-Cultural education |
| JAYJOHNE LTD | 3 WHOMSLEY CLOSE, NEWARK, ENGLAND, NG24 2JZ | 05845087 | 2018-06-30 | 850 | 0 |
69201-Accounting and auditing activities 73200-Market research and public opinion polling 95110-Repair of computers and peripheral equipment |
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| A. ROSENTHAL LIMITED | WELL HOUSE, 11 WOODGREEN, WITNEY, OXFORDSHIRE, UNITED KINGDOM, OX28 1DF | 00317971 | 2018-08-27 | 0 | 0 | |
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47910-Retail sale via mail order houses or via Internet 74100-specialised design activities 95240-Repair of furniture and home furnishings |
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 |
|---|---|---|---|---|
| FLYING MACHINERY LIMITED | 0.7% | 3.6% | 7.1% | Medium |
| Other companies Active in the same sector | 1.0% | 3.3% | 8.3% | Medium |
| Age | 0.3% | 1.3% | 2.4% | Medium |
| Company Type | 0.7% | 3.7% | 7.4% | Medium |
| Accounts category | 0.5% | 2.1% | 4.2% | Medium |
| Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
| Sic code count | 0.7% | 3.5% | 7.0% | Medium |
