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Floheat Services Ltd MILDENHALL

Floheat Services started in year 2008 as Private Limited Company with registration number 06582652. The Floheat Services company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Mildenhall at 10 Merlin Park. Postal code: IP28 7RD.

At the moment there are 2 directors in the the firm, namely Kim L. and Kevin L.. In addition one secretary - Kim L. - is with the company. As of 9 May 2024, our data shows no information about any ex officers on these positions.

Floheat Services Ltd Address / Contact

Office Address 10 Merlin Park
Office Address2 Fred Dannatt Road
Town Mildenhall
Post code IP28 7RD
Country of origin United Kingdom

Company Information / Profile

Registration Number 06582652
Date of Incorporation Thu, 1st May 2008
Industry Plumbing, heat and air-conditioning installation
End of financial Year 31st July
Company age 16 years old
Account next due date Tue, 30th Apr 2024 (9 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 15th May 2024 (2024-05-15)
Last confirmation statement dated Mon, 1st May 2023

Company staff

Kim L.

Position: Secretary

Appointed: 01 May 2008

Kim L.

Position: Director

Appointed: 01 May 2008

Kevin L.

Position: Director

Appointed: 01 May 2008

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we researched, there is Kevin L. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Kim L. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin L.

Notified on 1 May 2016
Nature of control: 25-50% voting rights
25-50% shares

Kim L.

Notified on 1 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth2 07027 8014 83720 42617 827       
Balance Sheet
Cash Bank On Hand     14 29916939419 0863953 1559 958
Current Assets125 905220 763234 794267 941169 371259 089282 808205 972188 256148 951157 187201 314
Debtors116 919184 241206 604216 083158 999180 290176 154106 80370 59550 13160 99264 106
Net Assets Liabilities     13 9783 66516 738-16 9962 40143 28843 125
Property Plant Equipment     79 047102 52187 49673 12464 318102 45494 936
Total Inventories     64 500106 48598 77598 57598 42593 040 
Cash Bank In Hand10628 53221 86044 8733 952       
Net Assets Liabilities Including Pension Asset Liability2 07027 8014 83720 42617 827       
Stocks Inventory8 8807 9906 3306 9856 420       
Tangible Fixed Assets73 06290 53174 31099 58493 425       
Reserves/Capital
Called Up Share Capital2 0002 0002 0002 0002 000       
Profit Loss Account Reserve7025 8012 83718 42615 827       
Shareholder Funds2 07027 8014 83720 42617 827       
Other
Accumulated Amortisation Impairment Intangible Assets     1 7503 5005 2507 0008 75010 50012 250
Accumulated Depreciation Impairment Property Plant Equipment    88 160106 929107 890114 605132 886142 609139 445131 829
Average Number Employees During Period     1212129991
Bank Borrowings Overdrafts     33 96428 03757 54698 56385 02862 73337 648
Corporation Tax Payable        5 4268 8819 3261 450
Creditors     52 76670 24976 579103 28885 97390 17165 655
Dividends Paid On Shares        10 500   
Fixed Assets73 06290 53174 31099 58493 42594 797116 52199 74683 62473 068109 454100 186
Increase From Amortisation Charge For Year Intangible Assets     1 7501 7501 7501 7501 7501 7501 750
Increase From Depreciation Charge For Year Property Plant Equipment     28 33222 46415 71519 0199 72314 04723 735
Intangible Assets    17 50015 75014 00012 25010 5008 7507 0005 250
Intangible Assets Gross Cost    17 50017 50017 50017 50017 50017 50017 500 
Net Current Assets Liabilities-70 992-62 730-69 473-79 158-75 598-28 053-42 607-6 4292 66815 30624 0058 594
Other Creditors     34 5967 81115 38415 34894527 43828 007
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment          17 21231 351
Other Disposals Property Plant Equipment          23 40561 204
Other Taxation Social Security Payable     19 03531 67737 95660 96229 18024 34155 481
Property Plant Equipment Gross Cost    164 085185 976210 411202 101206 010206 927241 898226 765
Total Additions Including From Business Combinations Property Plant Equipment     39 89165 0381 6907 59791758 37646 071
Total Assets Less Current Liabilities2 07027 8014 83720 42617 82766 74473 91493 31786 29288 374133 459108 780
Trade Creditors Trade Payables     197 413215 580111 88072 44411 69016 51365 622
Trade Debtors Trade Receivables     180 290176 154106 80370 59550 13160 99264 106
Disposals Decrease In Depreciation Impairment Property Plant Equipment     9 56321 5039 000738   
Disposals Property Plant Equipment     18 00040 60310 0003 688   
Finance Lease Liabilities Present Value Total     18 80242 21219 0334 725   
Creditors Due Within One Year196 897283 493304 267347 099244 969       
Number Shares Allotted 2 0002 0002 0002 000       
Par Value Share 1111       
Share Capital Allotted Called Up Paid2 0002 0002 0002 0002 000       
Tangible Fixed Assets Additions 46 8341 81361 60618 256       
Tangible Fixed Assets Cost Or Valuation106 149138 183139 996163 329181 585       
Tangible Fixed Assets Depreciation33 08747 65265 68663 74588 160       
Tangible Fixed Assets Depreciation Charged In Period 23 37218 03415 40224 415       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 8 807 17 343        
Tangible Fixed Assets Disposals 14 800 38 273        

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with no updates 1st May 2023
filed on: 5th, May 2023 		Free Download (3 pages)

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