Flosmart Heating Ltd is a private limited company that can be found at 22 Warren Road, Halstead CO9 1XB. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-02, this 6-year-old company is run by 1 director.
Director David F., appointed on 02 February 2018.
The company is categorised as "plumbing, heat and air-conditioning installation" (SIC code: 43220). According to Companies House data there was a name change on 2021-10-22 and their previous name was Flosmart Plumbing and Heating Ltd.
The last confirmation statement was filed on 2023-02-01 and the due date for the next filing is 2024-02-15. Additionally, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
| Office Address | 22 Warren Road |
| Town | Halstead |
| Post code | CO9 1XB |
| Country of origin | United Kingdom |
| Registration Number | 11184923 |
| Date of Incorporation | Fri, 2nd Feb 2018 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Sat, 30th Nov 2024 (216 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 02 February 2018
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is David F. The abovementioned PSC has significiant influence or control over the company, and has 75,01-100% shares.
David F.
| Notified on | 2 February 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares |
| Flosmart Plumbing And Heating | October 22, 2021 |
| Flosmart Heating | September 29, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 065 | 5 183 | 13 728 | 5 227 | 4 194 |
| Current Assets | 6 585 | 9 082 | 21 651 | 13 514 | 13 161 |
| Debtors | 1 520 | 3 899 | 7 923 | 8 287 | 8 967 |
| Property Plant Equipment | 4 000 | 3 386 | 257 | 947 | 546 |
| Net Assets Liabilities | 85 | 131 | 738 | 171 | |
| Other Debtors | 3 206 | 10 073 | 7 684 | 8 609 | |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 2 128 | 257 | 658 | 1 059 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 10 500 | 11 694 | 10 000 | 14 290 | 13 536 |
| Dividends Paid | 900 | 4 000 | 9 200 | 9 000 | 8 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 128 | 129 | 401 | 401 |
| Net Current Assets Liabilities | -3 915 | -2 612 | 10 529 | -776 | -375 |
| Other Creditors | 9 060 | 4 180 | 1 366 | 1 462 | 1 580 |
| Profit Loss | 984 | 4 046 | 9 807 | 8 433 | 8 000 |
| Property Plant Equipment Gross Cost | 5 000 | 5 514 | 514 | 1 605 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 000 | 514 | 1 091 | ||
| Total Assets Less Current Liabilities | 85 | 774 | 10 786 | 171 | 171 |
| Trade Creditors Trade Payables | 1 440 | 5 055 | 5 056 | 1 | 1 |
| Trade Debtors Trade Receivables | 1 520 | 693 | 321 | ||
| Additional Provisions Increase From New Provisions Recognised | 643 | -595 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -118 | 46 | |||
| Bank Borrowings Overdrafts | 1 922 | 10 000 | 9 630 | 7 615 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 000 | ||||
| Disposals Property Plant Equipment | 5 000 | ||||
| Other Taxation Social Security Payable | 537 | 3 151 | 3 197 | 4 340 | |
| Provisions | 643 | 48 | -70 | -24 | |
| Provisions For Liabilities Balance Sheet Subtotal | 643 | 48 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Thu, 1st Feb 2024 filed on: 2nd, February 2024 |
confirmation statement | Free Download (4 pages) |
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