Flowline Civil Engineering Ltd in Pontypridd MID GLAMORGAN - CF37 4DY

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Flowline Civil Engineering Ltd MID GLAMORGAN

Flowline Civil Engineering started in year 1995 as Private Limited Company with registration number 03111193. The Flowline Civil Engineering company has been functioning successfully for twenty nine years now and its status is active. The firm's office is based in Mid Glamorgan at Llanover House, Llanover Road. Postal code: CF37 4DY. Since Fri, 3rd May 1996 Flowline Civil Engineering Ltd is no longer carrying the name Raven Sky.

The firm has one director. Keith S., appointed on 9 October 1995. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Kenneth F. and who left the the firm on 22 January 2010. In addition, there is one former secretary - Kenneth F. who worked with the the firm until 22 January 2010.

This company operates within the CF48 4DR postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1076271 . It is located at Land Adjacent To Compass House, Merthyr Tydfil Industrial Park, Merthyr Tydfil with a total of 4 carsand 1 trailers.

Flowline Civil Engineering Ltd Address / Contact

Office Address	Llanover House, Llanover Road
Office Address2	Pontypridd
Town	Mid Glamorgan
Post code	CF37 4DY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03111193
Date of Incorporation	Mon, 9th Oct 1995
Industry	Construction of other civil engineering projects n.e.c.
End of financial Year	31st March
Company age	29 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sun, 15th Oct 2023 (2023-10-15)
Last confirmation statement dated	Sat, 1st Oct 2022

Company staff

Keith S.

Position: Director

Appointed: 09 October 1995

Fncs Secretaries Limited

Position: Nominee Secretary

Appointed: 09 October 1995

Resigned: 12 October 1995

Fncs Limited

Position: Nominee Director

Appointed: 09 October 1995

Resigned: 12 October 1995

Kenneth F.

Position: Director

Appointed: 09 October 1995

Resigned: 22 January 2010

Kenneth F.

Position: Secretary

Appointed: 09 October 1995

Resigned: 22 January 2010

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Keith S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Keith S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Company previous names

Raven Sky	May 3, 1996

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	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	239 127	231 276	252 986	404 389

Balance Sheet
Cash Bank In Hand	271 099	79 267	112	293 573
Cash Bank On Hand				293 573	244 127	583	212 231	230 132	139 489	168 225	56 918	41 673
Current Assets	382 136	273 810	380 242	531 799	386 283	228 799	567 826	462 924	468 896	381 558	262 365	232 558
Debtors	111 037	194 543	380 130	238 226	142 156	228 216	355 595	232 792	329 407	213 333	205 447	190 885
Net Assets Liabilities				404 389	383 997	222 715	559 704	494 662	501 215	467 519	250 882	165 673
Net Assets Liabilities Including Pension Asset Liability	239 127	231 276	252 986	404 389
Other Debtors				104 957	104 957	147 617	126 858	117 045	117 045	117 045	151 927	138 285
Property Plant Equipment				250 167	213 950	150 373	347 824	218 024	266 743	219 570	161 164
Tangible Fixed Assets	383 853	283 786	321 267	250 167

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	238 127	230 276	251 986	403 389
Shareholder Funds	239 127	231 276	252 986	404 389

Other
Amount Specific Advance Or Credit Directors			166 440	69 327	12	47 479	859	2 940	2 476	2 012	119 378	118 914
Amount Specific Advance Or Credit Made In Period Directors				97 113	160 315	17 533	157 620	62 919	464	464
Amount Specific Advance Or Credit Repaid In Period Directors					91 000	65 000	111 000	65 000			117 366	464
Accumulated Depreciation Impairment Property Plant Equipment				893 551	894 431	821 675	883 819	974 114	1 057 130	1 045 673	121 787	95 495
Amounts Recoverable On Contracts				125 658		75 868	150 544	96 196	192 811	75 328
Average Number Employees During Period					9	7	8	7	7	7	5	5
Bank Borrowings Overdrafts						7 641
Creditors				10 301	173 521	126 443	20 465	4 182	21 400	2 952	156 591	176 811
Creditors Due After One Year	70 006	12 979	63 016	10 301
Creditors Due Within One Year	406 999	278 440	335 240	326 702
Deferred Tax Liabilities				40 574	42 715	30 014	53 907	30 386	40 310	31 973	-5 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment					114 282	140 500	24 375	11 142		103 130	1 012 585	12 250
Disposals Property Plant Equipment					133 752	140 500	24 375	83 000		103 130	1 082 980	12 250
Dividends Paid					86 000		56 000	65 000	45 000	45 000
Finance Lease Liabilities Present Value Total				10 301	23 279		20 465	4 182	21 400	2 952	7 133
Increase From Depreciation Charge For Year Property Plant Equipment					115 162	67 744	86 519	101 437	83 016	91 673	88 699	20 908
Net Current Assets Liabilities	-24 863	-4 630	45 002	205 097	212 762	102 356	286 252	311 206	296 182	282 874	105 774	55 747
Number Shares Allotted		500	500	500
Other Creditors				83 401	57 639	52 560	6 736	11 304	14 529	10 653	124 908	127 186
Other Taxation Social Security Payable				128 847	26 509	5 396	73 389	33 034	12 950	22 530	4 424	7 289
Par Value Share		1	1	1
Profit Loss					65 608	-161 282	392 989	-42	51 553	11 304	-216 637	-85 209
Property Plant Equipment Gross Cost				1 143 718	1 108 381	972 048	1 231 643	1 192 138	1 323 873	1 265 243	282 951	111 425
Provisions				40 574	42 715	30 014	53 907	30 386	40 310	31 973	16 056
Provisions For Liabilities Balance Sheet Subtotal				40 574	42 715	30 014	53 907	30 386	40 310	31 973	16 056
Provisions For Liabilities Charges	49 857	34 901	50 267	40 574
Secured Debts	187 854	95 417	115 731	63 016
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		58 460	157 426	50 900
Tangible Fixed Assets Cost Or Valuation	1 017 516	1 033 701	1 149 252	1 143 718
Tangible Fixed Assets Depreciation	633 663	749 915	827 985	893 551
Tangible Fixed Assets Depreciation Charged In Period		141 977	119 945	122 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 725	41 875	56 434
Tangible Fixed Assets Disposals		42 275	41 875	56 434
Total Additions Including From Business Combinations Property Plant Equipment					98 415	4 167	283 970	43 495	131 735	44 500	100 688	845
Total Assets Less Current Liabilities	358 990	279 156	366 269	455 264	426 712	252 729	634 076	529 230	562 925	502 444	266 938	165 673
Trade Creditors Trade Payables				61 739	66 094	60 846	185 166	91 097	126 787	47 053	20 126	42 336
Trade Debtors Trade Receivables				7 611	37 199	4 731	78 193	19 551	19 551	20 960	53 520	52 600
Advances Credits Directors	26 674	36 990	166 440	69 327
Advances Credits Made In Period Directors	93 572	89 684	19 550
Advances Credits Repaid In Period Directors		100 000	149 000

Transport Operator Data

Land Adjacent To Compass House
Address	Merthyr Tydfil Industrial Park , Pentrebach
City	Merthyr Tydfil
Post code	CF48 4DR
Vehicles	4
Trailers	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, November 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, November 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 20th, December 2022	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 15th, December 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 22nd, December 2020	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 30th, October 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 28th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 30th, October 2017	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2016 filed on: 20th, December 2016	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 7th, December 2015	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 1st Oct 2015 filed on: 15th, October 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Thu, 15th Oct 2015: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 4th, December 2014	accounts	Free Download (8 pages)
AR01	Annual return up to Wed, 1st Oct 2014 filed on: 28th, October 2014	annual return	Free Download (3 pages)
SH01	Capital declared on Tue, 28th Oct 2014: 1000.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 1st, November 2013	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Tue, 1st Oct 2013 filed on: 28th, October 2013	annual return	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to Mon, 1st Oct 2012 filed on: 9th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 14th, August 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to Sat, 1st Oct 2011 filed on: 18th, October 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 5th, July 2011	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 10th, December 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Fri, 1st Oct 2010 filed on: 12th, October 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 9th, December 2009	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to Thu, 1st Oct 2009 filed on: 20th, October 2009	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 17th, October 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to Fri, 17th Oct 2008 with complete member list filed on: 17th, October 2008	annual return	Free Download (5 pages)
363a	Annual return drawn up to Fri, 19th Oct 2007 with complete member list filed on: 19th, October 2007	annual return	Free Download (3 pages)
363a	Annual return drawn up to Fri, 19th Oct 2007 with complete member list filed on: 19th, October 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 7th, August 2007	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 7th, August 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to Wed, 25th Oct 2006 with complete member list filed on: 25th, October 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to Wed, 25th Oct 2006 with complete member list filed on: 25th, October 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 11th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 11th, September 2006	accounts	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 20th, December 2005	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2005 filed on: 20th, December 2005	accounts	Free Download (8 pages)
363a	Annual return drawn up to Mon, 3rd Oct 2005 with complete member list filed on: 3rd, October 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to Mon, 3rd Oct 2005 with complete member list filed on: 3rd, October 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to Thu, 21st Oct 2004 with complete member list filed on: 21st, October 2004	annual return	Free Download (8 pages)
363s	Annual return drawn up to Thu, 21st Oct 2004 with complete member list filed on: 21st, October 2004	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 7th, October 2004	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2004 filed on: 7th, October 2004	accounts	Free Download (8 pages)
225	Accounting reference date extended from 30/09/03 to 31/03/04 filed on: 5th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/03 to 31/03/04 filed on: 5th, April 2004	accounts	Free Download (1 page)
363s	Annual return drawn up to Tue, 7th Oct 2003 with complete member list filed on: 7th, October 2003	annual return	Free Download (8 pages)
363s	Annual return drawn up to Tue, 7th Oct 2003 with complete member list filed on: 7th, October 2003	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 5th, August 2003	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 5th, August 2003	accounts	Free Download (8 pages)
363s	Annual return drawn up to Mon, 2nd Dec 2002 with complete member list filed on: 2nd, December 2002	annual return	Free Download (8 pages)
363s	Annual return drawn up to Mon, 2nd Dec 2002 with complete member list filed on: 2nd, December 2002	annual return	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 2nd, August 2002	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2001 filed on: 2nd, August 2002	accounts	Free Download (8 pages)
363s	Annual return drawn up to Thu, 4th Oct 2001 with complete member list filed on: 4th, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 4th Oct 2001 with complete member list filed on: 4th, October 2001	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 2nd, July 2001	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2000 filed on: 2nd, July 2001	accounts	Free Download (8 pages)
363s	Annual return drawn up to Thu, 5th Oct 2000 with complete member list filed on: 5th, October 2000	annual return	Free Download (6 pages)
363s	Annual return drawn up to Thu, 5th Oct 2000 with complete member list filed on: 5th, October 2000	annual return	Free Download (6 pages)
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 27th, July 2000	accounts	Free Download (7 pages)
AA	Small company accounts made up to Thu, 30th Sep 1999 filed on: 27th, July 2000	accounts	Free Download (7 pages)
363s	Annual return drawn up to Wed, 3rd Nov 1999 with complete member list filed on: 3rd, November 1999	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to Wed, 3rd Nov 1999	annual return
363s	Annual return drawn up to Wed, 3rd Nov 1999 with complete member list filed on: 3rd, November 1999	annual return	Free Download (6 pages)
AA	Small company accounts made up to Wed, 30th Sep 1998 filed on: 4th, August 1999	accounts	Free Download (7 pages)
AA	Small company accounts made up to Wed, 30th Sep 1998 filed on: 4th, August 1999	accounts	Free Download (7 pages)
363s	Annual return drawn up to Tue, 22nd Dec 1998 with complete member list filed on: 22nd, December 1998	annual return	Free Download (6 pages)
363s	Annual return drawn up to Tue, 22nd Dec 1998 with complete member list filed on: 22nd, December 1998	annual return	Free Download (6 pages)
AA	Small company accounts made up to Tue, 30th Sep 1997 filed on: 13th, July 1998	accounts	Free Download (6 pages)
AA	Small company accounts made up to Tue, 30th Sep 1997 filed on: 13th, July 1998	accounts	Free Download (6 pages)
363s	Annual return drawn up to Mon, 17th Nov 1997 with complete member list filed on: 17th, November 1997	annual return	Free Download (4 pages)
363s	Annual return drawn up to Mon, 17th Nov 1997 with complete member list filed on: 17th, November 1997	annual return	Free Download (4 pages)
AA	Small company accounts made up to Mon, 30th Sep 1996 filed on: 25th, July 1997	accounts	Free Download (7 pages)
AA	Small company accounts made up to Mon, 30th Sep 1996 filed on: 25th, July 1997	accounts	Free Download (7 pages)
363s	Annual return drawn up to Sat, 9th Nov 1996 with complete member list filed on: 9th, November 1996	annual return	Free Download (6 pages)
363s	Annual return drawn up to Sat, 9th Nov 1996 with complete member list filed on: 9th, November 1996	annual return	Free Download (6 pages)
224	Accounting reference date notified as 30/09 filed on: 6th, November 1995	accounts	Free Download (1 page)
224	Accounting reference date notified as 30/09 filed on: 6th, November 1995	accounts	Free Download (1 page)

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