Flow-right Plumbing & Heating Limited BEXHILL ON SEA


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.

Flow-right Plumbing & Heating Limited Address / Contact

Office Address 28 Wilton Road
Town Bexhill On Sea
Post code TN40 1EZ
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Jason C.

Position: Director

Appointed: 07 November 2014

Patrick H.

Position: Director

Appointed: 07 November 2014

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth212       
Balance Sheet
Cash Bank In Hand28 319       
Cash Bank On Hand 8 31914 027 5412 95314 30417 59511 918
Current Assets 13 15419 09828 95653 00649 79985 67594 68276 357
Debtors 4 8355 07119 50621 95237 84671 37177 08764 439
Net Assets Liabilities   2 4984 3532 2355 5422 6708 594
Other Debtors 4 5664915 3967 90523 23471 27573 3964 948
Property Plant Equipment    9 15810 5628 33214 241 
Total Inventories   9 45030 5139 000   
Net Assets Liabilities Including Pension Asset Liability2        
Reserves/Capital
Called Up Share Capital 2       
Profit Loss Account Reserve 10       
Shareholder Funds212       
Other
Amount Specific Advance Or Credit Directors    5 72915 67730 06929 96424 691
Amount Specific Advance Or Credit Repaid In Period Directors       1054 580
Amount Specific Advance Or Credit Made In Period Directors     9 76714 392  
Accrued Liabilities       3 4591 199
Accumulated Depreciation Impairment Property Plant Equipment    1 8325 2207 89911 7748 658
Additional Provisions Increase From New Provisions Recognised        4 099
Average Number Employees During Period  3664455
Bank Borrowings Overdrafts   11 05712 81724 57640 71032 37711 667
Corporation Tax Payable       6 27613 223
Corporation Tax Recoverable       7 4857 485
Creditors 13 14215 81826 4585 2042 97340 71032 37721 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 00030 00010 000 30 000 
Finance Lease Liabilities Present Value Total    5 2042 9733 6779704 469
Increase Decrease In Property Plant Equipment    10 990    
Increase From Depreciation Charge For Year Property Plant Equipment    1 8323 3882 6791 2884 783
Net Current Assets Liabilities 123 2802 498399-5 35437 92020 80612 787
Number Shares Allotted22       
Number Shares Issued Fully Paid   22222 
Other Creditors 1 2452 6381 4502 9903 5168 1996 435442
Other Taxation Social Security Payable 10 44210 63212 60620 2827 55512 1608 5661 360
Par Value Share11 11111 
Prepayments       4 6612 374
Profit Loss   15 21831 8557 8823 30727 128 
Property Plant Equipment Gross Cost    10 99015 78210 99026 01530 231
Provisions        4 099
Provisions For Liabilities Balance Sheet Subtotal        4 099
Recoverable Value-added Tax       4 8862 431
Share Capital Allotted Called Up Paid22       
Total Additions Including From Business Combinations Property Plant Equipment    10 9904 7924499 78414 000
Total Assets Less Current Liabilities 123 2802 4989 5575 20846 25235 04734 360
Trade Creditors Trade Payables 1 4552 5481 34513 54516 40014 42927 82611 031
Trade Debtors Trade Receivables 2695 0224 11014 04714 612963 6914 589
Work In Progress   9 45030 5139 000   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 7th November 2023
filed on: 7th, November 2023
Free Download (4 pages)

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