Flowstone Industrial Flooring started in year 2008 as Private Limited Company with registration number 06519907. The Flowstone Industrial Flooring company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Wrexham at 3 Grove Road. Postal code: LL11 1DY.
Currently there are 2 directors in the the company, namely Faye P. and Robert P.. In addition one secretary - Faye P. - is with the firm. As of 23 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the LL15 2SP postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1133607 . It is located at The Shippon, Faenol, Ruthin with a total of 2 cars.
Office Address | 3 Grove Road |
Town | Wrexham |
Post code | LL11 1DY |
Country of origin | United Kingdom |
Registration Number | 06519907 |
Date of Incorporation | Sat, 1st Mar 2008 |
Industry | Floor and wall covering |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
Last confirmation statement dated | Wed, 1st Mar 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we discovered, there is Faye P. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Robert P. This PSC owns 25-50% shares.
Faye P.
Notified on | 1 January 2018 |
Nature of control: |
25-50% shares |
Robert P.
Notified on | 1 January 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 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 | 6 001 | 24 056 | 69 435 | 169 720 | 232 171 | 276 159 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 39 413 | 65 139 | 92 072 | 193 812 | 244 554 | 309 623 | 259 288 | 594 707 | 780 392 | 859 039 | 954 512 | 984 928 | 1 041 682 |
Cash Bank In Hand | 9 727 | 28 208 | 17 228 | 139 621 | 181 554 | 165 856 | |||||||
Debtors | 29 686 | 36 931 | 64 844 | 41 191 | 50 000 | 130 767 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 001 | 24 056 | 69 435 | 169 720 | 228 520 | 276 159 | |||||||
Tangible Fixed Assets | 31 936 | 34 470 | 35 261 | 82 273 | 78 309 | 70 776 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 6 000 | 23 956 | 69 335 | 169 620 | 232 071 | 276 059 | |||||||
Shareholder Funds | 6 001 | 24 056 | 69 435 | 169 720 | 232 171 | 276 159 | |||||||
Other | |||||||||||||
Creditors | 92 215 | 111 700 | 181 924 | 139 909 | 71 406 | 50 011 | 46 505 | 62 919 | |||||
Fixed Assets | 31 936 | 34 470 | 35 261 | 82 273 | 78 309 | 70 776 | 86 960 | 158 449 | 163 014 | 159 351 | 163 341 | 154 616 | 145 453 |
Net Current Assets Liabilities | -25 935 | -8 009 | 34 174 | 87 447 | 150 211 | 205 383 | 144 822 | 412 783 | 640 483 | 787 633 | 904 501 | 938 423 | 978 763 |
Total Assets Less Current Liabilities | 6 001 | 26 461 | 69 435 | 169 720 | 228 520 | 276 159 | 315 620 | 571 232 | 803 497 | 946 984 | 1 067 842 | 1 088 839 | 1 124 216 |
Average Number Employees During Period | 8 | 8 | 7 | 8 | 5 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 65 348 | 48 261 | |||||||||||
Tangible Fixed Assets Additions | 3 328 | 6 817 | 52 545 | 9 000 | 330 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 47 589 | 55 932 | 62 749 | 115 294 | 124 294 | 124 624 | |||||||
Tangible Fixed Assets Depreciation | 15 653 | 21 462 | 27 488 | 33 021 | 45 985 | 53 848 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 806 | ||||||||||||
Creditors Due After One Year | 2 405 | ||||||||||||
Creditors Due Within One Year | 73 148 | 57 898 | 106 365 | 87 153 | 104 240 | ||||||||
Current Asset Investments | 10 000 | 13 000 | 13 000 | 13 000 | |||||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||||||
Par Value Share | 1 | 1 | 1 | ||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 6 026 | 5 533 | 12 964 | 7 863 |
The Shippon | |
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Address | Faenol , Pentre Celyn |
City | Ruthin |
Post code | LL15 2SP |
Vehicles | 2 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Friday 1st March 2024 filed on: 1st, March 2024 |
confirmation statement | Free Download (3 pages) |
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