Founded in 1976, Floway Pipe Services, classified under reg no. 01244739 is an active company. Currently registered at Unit 5 Clayton Wood Close LS16 6QE, Leeds the company has been in the business for fourty eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on December 31, 2021. Since July 10, 1995 Floway Pipe Services Limited is no longer carrying the name Surbate (general Engineers).
The company has 2 directors, namely Simon N., Paul O.. Of them, Paul O. has been with the company the longest, being appointed on 30 November 1991 and Simon N. has been with the company for the least time - from 26 November 2018. As of 10 May 2024, there were 2 ex directors - John N., Anthony O. and others listed below. There were no ex secretaries.
Office Address | Unit 5 Clayton Wood Close |
Office Address2 | West Park Ring Road |
Town | Leeds |
Post code | LS16 6QE |
Country of origin | United Kingdom |
Registration Number | 01244739 |
Date of Incorporation | Tue, 17th Feb 1976 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 48 years old |
Account next due date | Sun, 31st Dec 2023 (131 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs that own or control the company is made up of 3 names. As we found, there is Paul O. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is Simon N. This PSC owns 25-50% shares. Moving on, there is John N., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Paul O.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Simon N.
Notified on | 26 November 2018 |
Nature of control: |
25-50% shares |
John N.
Notified on | 6 April 2016 |
Ceased on | 26 November 2018 |
Nature of control: |
significiant influence or control |
Surbate (general Engineers) | July 10, 1995 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 132 235 | 59 448 | 3 | 3 | 190 303 | 91 636 | 74 542 |
Current Assets | 353 657 | 355 036 | 218 075 | 281 563 | 426 046 | 187 118 | 101 665 |
Debtors | 214 322 | 288 488 | 210 822 | 274 560 | 230 743 | 90 482 | 27 123 |
Net Assets Liabilities | 318 930 | 283 391 | 271 061 | 275 024 | 447 826 | 343 766 | 198 824 |
Other Debtors | 5 916 | 5 628 | 4 769 | 475 | 5 000 | ||
Property Plant Equipment | 199 366 | 229 584 | 210 283 | 205 921 | 199 016 | 207 740 | 183 763 |
Total Inventories | 7 100 | 7 100 | 7 250 | 7 000 | 5 000 | 5 000 | |
Other | |||||||
Accrued Liabilities Deferred Income | 12 196 | 5 639 | 4 986 | 4 560 | 4 600 | 4 000 | 4 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 129 436 | 122 523 | 142 004 | 153 297 | 155 948 | 175 694 | 200 745 |
Additions Other Than Through Business Combinations Property Plant Equipment | 52 224 | 180 | 15 381 | 16 236 | 28 470 | ||
Average Number Employees During Period | 9 | 6 | 5 | 5 | |||
Bank Borrowings Overdrafts | 484 | 20 066 | 10 533 | 41 327 | |||
Creditors | 484 | 20 066 | 10 533 | 212 460 | 9 158 | 6 018 | 2 093 |
Finance Lease Liabilities Present Value Total | 9 158 | 6 018 | 2 093 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 786 | 19 484 | 19 265 | 18 357 | 19 746 | 25 051 | |
Net Current Assets Liabilities | 120 048 | 73 873 | 71 311 | 69 103 | 257 968 | 142 044 | 17 154 |
Number Shares Issued Fully Paid | 48 | ||||||
Other Creditors | 2 656 | 9 151 | 4 696 | 9 508 | 3 198 | 2 515 | 4 074 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 699 | 7 974 | 15 705 | ||||
Other Disposals Property Plant Equipment | 28 917 | 8 450 | 20 491 | ||||
Other Taxation Social Security Payable | 21 377 | 22 731 | 34 160 | 11 534 | 80 029 | 8 484 | 10 145 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 4 294 | 4 294 | 4 959 | 5 411 | 6 482 | ||
Profit Loss | 54 734 | -35 539 | |||||
Property Plant Equipment Gross Cost | 328 800 | 352 107 | 352 287 | 359 219 | 354 964 | 383 434 | |
Total Assets Less Current Liabilities | 319 414 | 303 457 | 281 594 | 275 024 | 456 984 | 349 784 | 200 917 |
Trade Creditors Trade Payables | 185 082 | 233 158 | 62 565 | 145 531 | 77 111 | 26 935 | 63 152 |
Trade Debtors Trade Receivables | 208 406 | 282 860 | 206 052 | 269 791 | 225 784 | 85 071 | 15 641 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (9 pages) |
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