Founded in 2016, Flowline Air Conditioning, classified under reg no. 09943181 is an active company. Currently registered at 63 Victoria Road SS6 8EG, Rayleigh the company has been in the business for 8 years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 2023/01/31.
Currently there are 2 directors in the the firm, namely Mark P. and Keith W.. In addition one secretary - Mark P. - is with the company. As of 26 April 2024, there was 1 ex director - Barry P.. There were no ex secretaries.
| Office Address | 63 Victoria Road |
| Town | Rayleigh |
| Post code | SS6 8EG |
| Country of origin | United Kingdom |
| Registration Number | 09943181 |
| Date of Incorporation | Fri, 8th Jan 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 09 March 2018
Position: Secretary
Appointed: 03 February 2016
Position: Director
Appointed: 03 February 2016
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Mark P. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Keith W. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark P.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Keith W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 95 991 | 118 317 | 25 503 | 178 548 | 26 228 | 70 288 | 16 150 |
| Current Assets | 186 894 | 171 748 | 297 342 | 446 065 | 335 643 | 220 384 | 107 922 |
| Debtors | 90 903 | 53 431 | 271 839 | 267 517 | 309 415 | 150 096 | 91 772 |
| Net Assets Liabilities | 39 552 | 50 402 | 59 099 | 118 216 | 119 661 | 126 416 | 73 177 |
| Other Debtors | 311 | 21 033 | 208 459 | 117 630 | 210 484 | 13 194 | 27 161 |
| Property Plant Equipment | 690 | 462 | 310 | 849 | 647 | 31 414 | 27 620 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 568 | 720 | 923 | 1 125 | 6 118 | 10 786 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 147 894 | 121 720 | 238 494 | 328 537 | 50 000 | 34 022 | 24 111 |
| Dividends Paid | 86 025 | 77 552 | 77 552 | 77 552 | 77 552 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 228 | 152 | 203 | 202 | 4 668 | |
| Net Current Assets Liabilities | 39 000 | 50 028 | 58 848 | 117 528 | 169 137 | 130 143 | 70 605 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | ||||||
| Other Creditors | 69 591 | 59 102 | 104 461 | 77 042 | 59 534 | 46 247 | 16 491 |
| Other Taxation Social Security Payable | 35 581 | 29 934 | 22 607 | 39 852 | 41 789 | 30 258 | 10 596 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 125 499 | 88 402 | 86 249 | 136 669 | 78 997 | ||
| Property Plant Equipment Gross Cost | 1 030 | 1 030 | 1 030 | 1 772 | 37 532 | 38 406 | |
| Provisions | 138 | 88 | 59 | 161 | 123 | 1 119 | 937 |
| Provisions For Liabilities Balance Sheet Subtotal | 138 | 88 | 59 | 161 | 123 | 1 119 | 937 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 030 | 742 | 874 | ||||
| Total Assets Less Current Liabilities | 39 690 | 50 490 | 59 158 | 118 377 | 169 784 | 161 557 | 98 225 |
| Trade Creditors Trade Payables | 42 722 | 32 684 | 111 426 | 211 643 | 65 183 | 13 736 | 10 230 |
| Trade Debtors Trade Receivables | 90 592 | 32 398 | 63 380 | 149 887 | 98 931 | 136 902 | 64 611 |
| Bank Borrowings | 50 000 | 34 022 | 24 111 | ||||
| Bank Borrowings Overdrafts | 50 000 | 34 022 | 24 111 | ||||
| Other Remaining Borrowings | 9 666 | 9 911 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/08 filed on: 26th, January 2024 |
confirmation statement | Free Download (3 pages) |
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