Flowmasters Environmental Services started in year 2006 as Private Limited Company with registration number 06011595. The Flowmasters Environmental Services company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Carshalton at 28 Southway. Postal code: SM5 4HW.
Currently there are 2 directors in the the firm, namely Karen B. and Matthew B.. In addition one secretary - Karen B. - is with the company. Currenlty, the firm lists one former director, whose name is Denis B. and who left the the firm on 1 April 2018. In addition, there is one former secretary - Debra B. who worked with the the firm until 1 April 2018.
| Office Address | 28 Southway |
| Town | Carshalton |
| Post code | SM5 4HW |
| Country of origin | United Kingdom |
| Registration Number | 06011595 |
| Date of Incorporation | Tue, 28th Nov 2006 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th November |
| Company age | 18 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Thu, 14th Nov 2024 (2024-11-14) |
| Last confirmation statement dated | Tue, 31st Oct 2023 |
Position: Secretary
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 01 April 2018
The list of persons with significant control that own or have control over the company includes 1 name. As we researched, there is Denis B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Denis B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 4 251 | 424 | 3 838 | 22 745 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 1 142 | 3 285 | 3 446 | 16 936 | ||||||
| Cash Bank On Hand | 16 936 | 12 915 | 34 791 | 25 527 | 13 169 | 24 158 | 31 746 | |||
| Current Assets | 12 322 | 10 977 | 11 890 | 31 793 | 39 946 | 66 021 | 60 029 | 53 521 | 33 273 | 48 357 |
| Debtors | 11 180 | 7 692 | 8 444 | 14 857 | 27 031 | 31 230 | 34 502 | 40 352 | 9 115 | 16 611 |
| Net Assets Liabilities | 22 745 | 45 688 | 64 247 | 47 492 | 34 560 | 10 941 | 31 016 | |||
| Net Assets Liabilities Including Pension Asset Liability | 4 251 | 424 | ||||||||
| Other Debtors | 3 159 | 13 786 | 16 679 | 4 231 | 12 347 | 356 | 1 794 | |||
| Property Plant Equipment | 13 796 | 9 948 | 4 974 | 894 | 1 805 | |||||
| Tangible Fixed Assets | 3 356 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 4 250 | 423 | 3 837 | 22 744 | ||||||
| Shareholder Funds | 4 251 | 424 | 3 838 | 22 745 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 472 | 6 317 | 11 566 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 472 | 6 317 | 11 566 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 472 | 6 317 | 11 566 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 111 | 24 709 | 29 683 | 34 657 | 26 201 | 26 498 | 27 399 | |||
| Additional Provisions Increase From New Provisions Recognised | -685 | -906 | -769 | 50 | ||||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | ||||
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||||||
| Creditors | 9 048 | 5 694 | 10 047 | 16 742 | 18 961 | 23 176 | 19 096 | |||
| Creditors Due After One Year | 1 425 | |||||||||
| Creditors Due Within One Year | 10 002 | 10 553 | 8 052 | 9 048 | ||||||
| Dividends Paid | 2 306 | 20 315 | 70 000 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 598 | 4 974 | 4 974 | 4 974 | 297 | 901 | ||||
| Net Current Assets Liabilities | 2 320 | 424 | 3 838 | 22 745 | 34 252 | 55 974 | 43 287 | 34 560 | 10 097 | 29 261 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Number Shares Issued Specific Share Issue | 1 | |||||||||
| Other Creditors | 1 978 | 2 388 | 293 | 3 347 | 2 501 | 11 379 | 3 975 | |||
| Other Taxation Social Security Payable | 7 070 | 3 306 | 9 754 | 13 395 | 16 460 | 11 797 | 15 121 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 25 249 | 38 873 | 53 245 | |||||||
| Property Plant Equipment Gross Cost | 20 111 | 38 505 | 39 631 | 39 631 | 26 201 | 27 392 | 29 204 | |||
| Provisions | 2 360 | 1 675 | 769 | 50 | 50 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 360 | 1 675 | 769 | 50 | 50 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 27 162 | 27 162 | 27 162 | 20 111 | ||||||
| Tangible Fixed Assets Depreciation | 23 806 | 27 162 | 27 162 | 20 111 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 356 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 051 | |||||||||
| Tangible Fixed Assets Disposals | 7 051 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 394 | 1 126 | 1 191 | 1 812 | ||||||
| Total Assets Less Current Liabilities | 5 676 | 424 | 3 838 | 22 745 | 48 048 | 65 922 | 48 261 | 34 560 | 10 991 | 31 066 |
| Trade Debtors Trade Receivables | 11 698 | 13 245 | 14 551 | 30 271 | 28 005 | 8 759 | 14 817 | |||
| Advances Credits Directors | 2 840 | 1 472 | ||||||||
| Advances Credits Made In Period Directors | 1 416 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 430 | |||||||||
| Disposals Property Plant Equipment | 13 430 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/10/31 filed on: 31st, October 2023 |
confirmation statement | Free Download (4 pages) |
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