Flow-right Plumbing & Heating started in year 2014 as Private Limited Company with registration number 09301670. The Flow-right Plumbing & Heating company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bexhill On Sea at 28 Wilton Road. Postal code: TN40 1EZ.
The firm has 2 directors, namely Jason C., Patrick H.. Of them, Jason C., Patrick H. have been with the company the longest, being appointed on 7 November 2014. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 28 Wilton Road |
Town | Bexhill On Sea |
Post code | TN40 1EZ |
Country of origin | United Kingdom |
Registration Number | 09301670 |
Date of Incorporation | Fri, 7th Nov 2014 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
Last confirmation statement dated | Mon, 7th Nov 2022 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we identified, there is Jason C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Pat H. This PSC owns 25-50% shares and has 25-50% voting rights.
Jason C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Pat H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 | 12 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 2 | 8 319 | |||||||
Cash Bank On Hand | 8 319 | 14 027 | 541 | 2 953 | 14 304 | 17 595 | 11 918 | ||
Current Assets | 13 154 | 19 098 | 28 956 | 53 006 | 49 799 | 85 675 | 94 682 | 76 357 | |
Debtors | 4 835 | 5 071 | 19 506 | 21 952 | 37 846 | 71 371 | 77 087 | 64 439 | |
Net Assets Liabilities | 2 498 | 4 353 | 2 235 | 5 542 | 2 670 | 8 594 | |||
Other Debtors | 4 566 | 49 | 15 396 | 7 905 | 23 234 | 71 275 | 73 396 | 4 948 | |
Property Plant Equipment | 9 158 | 10 562 | 8 332 | 14 241 | |||||
Total Inventories | 9 450 | 30 513 | 9 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 10 | ||||||||
Shareholder Funds | 2 | 12 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 5 729 | 15 677 | 30 069 | 29 964 | 24 691 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 105 | 4 580 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 9 767 | 14 392 | |||||||
Accrued Liabilities | 3 459 | 1 199 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 832 | 5 220 | 7 899 | 11 774 | 8 658 | ||||
Additional Provisions Increase From New Provisions Recognised | 4 099 | ||||||||
Average Number Employees During Period | 3 | 6 | 6 | 4 | 4 | 5 | 5 | ||
Bank Borrowings Overdrafts | 11 057 | 12 817 | 24 576 | 40 710 | 32 377 | 11 667 | |||
Corporation Tax Payable | 6 276 | 13 223 | |||||||
Corporation Tax Recoverable | 7 485 | 7 485 | |||||||
Creditors | 13 142 | 15 818 | 26 458 | 5 204 | 2 973 | 40 710 | 32 377 | 21 667 | |
Creditors Due Within One Year | 13 142 | ||||||||
Deferred Tax Liabilities | 4 099 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 899 | ||||||||
Disposals Property Plant Equipment | 9 784 | ||||||||
Dividends Paid | 16 000 | 30 000 | 10 000 | 30 000 | |||||
Finance Lease Liabilities Present Value Total | 5 204 | 2 973 | 3 677 | 970 | 4 469 | ||||
Increase Decrease In Property Plant Equipment | 10 990 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 832 | 3 388 | 2 679 | 1 288 | 4 783 | ||||
Net Current Assets Liabilities | 12 | 3 280 | 2 498 | 399 | -5 354 | 37 920 | 20 806 | 12 787 | |
Number Shares Allotted | 2 | 2 | |||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | ||||
Other Creditors | 1 245 | 2 638 | 1 450 | 2 990 | 3 516 | 8 199 | 6 435 | 442 | |
Other Taxation Social Security Payable | 10 442 | 10 632 | 12 606 | 20 282 | 7 555 | 12 160 | 8 566 | 1 360 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 4 661 | 2 374 | |||||||
Profit Loss | 15 218 | 31 855 | 7 882 | 3 307 | 27 128 | ||||
Property Plant Equipment Gross Cost | 10 990 | 15 782 | 10 990 | 26 015 | 30 231 | ||||
Provisions | 4 099 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 4 099 | ||||||||
Recoverable Value-added Tax | 4 886 | 2 431 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 990 | 4 792 | 449 | 9 784 | 14 000 | ||||
Total Assets Less Current Liabilities | 12 | 3 280 | 2 498 | 9 557 | 5 208 | 46 252 | 35 047 | 34 360 | |
Trade Creditors Trade Payables | 1 455 | 2 548 | 1 345 | 13 545 | 16 400 | 14 429 | 27 826 | 11 031 | |
Trade Debtors Trade Receivables | 269 | 5 022 | 4 110 | 14 047 | 14 612 | 96 | 3 691 | 4 589 | |
Work In Progress | 9 450 | 30 513 | 9 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th November 2023 filed on: 7th, November 2023 |
confirmation statement | Free Download (4 pages) |
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