Founded in 2006, Flowtech Enviro, classified under reg no. SC304285 is an active company. Currently registered at 3 East Lane PA1 1QA, Paisley the company has been in the business for 18 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022. Since Mon, 2nd Apr 2012 Flowtech Enviro Ltd is no longer carrying the name Flowtec Commissioning Services.
The firm has 2 directors, namely Gary W., Joe D.. Of them, Joe D. has been with the company the longest, being appointed on 20 June 2006 and Gary W. has been with the company for the least time - from 15 March 2012. At present there is 1 former director listed by the firm - David G., who left the firm on 18 June 2014. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
Office Address | 3 East Lane |
Town | Paisley |
Post code | PA1 1QA |
Country of origin | United Kingdom |
Registration Number | SC304285 |
Date of Incorporation | Tue, 20th Jun 2006 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (28 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 1st Jul 2024 (2024-07-01) |
Last confirmation statement dated | Sat, 17th Jun 2023 |
The register of PSCs who own or control the company is made up of 2 names. As we discovered, there is Gary W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Joe D. This PSC owns 25-50% shares.
Gary W.
Notified on | 8 November 2016 |
Nature of control: |
25-50% shares |
Joe D.
Notified on | 8 November 2016 |
Nature of control: |
25-50% shares |
Flowtec Commissioning Services | April 2, 2012 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 150 986 | 115 652 | 102 390 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 46 210 | 68 731 | 67 313 | 187 506 | 19 439 | 92 416 | 81 465 | ||
Current Assets | 266 554 | 229 451 | 229 080 | 314 573 | 228 079 | 338 068 | 377 437 | 369 494 | 397 110 |
Debtors | 209 703 | 202 429 | 179 867 | 243 810 | 160 766 | 150 562 | 357 998 | 277 078 | 315 645 |
Net Assets Liabilities | 102 390 | 160 505 | 100 843 | 68 034 | 35 560 | 74 597 | 116 846 | ||
Other Debtors | 17 328 | 14 051 | 18 416 | 6 958 | 26 958 | 37 518 | 16 030 | ||
Property Plant Equipment | 36 537 | 22 619 | 57 481 | 74 776 | 60 757 | 86 504 | 72 755 | ||
Total Inventories | 3 003 | 2 032 | |||||||
Cash Bank In Hand | 54 384 | 25 270 | 46 210 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 150 986 | 115 652 | 102 390 | ||||||
Stocks Inventory | 2 467 | 1 752 | 3 003 | ||||||
Tangible Fixed Assets | 71 585 | 57 284 | 36 537 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 4 | 4 | 4 | ||||||
Profit Loss Account Reserve | 150 982 | 115 648 | 102 386 | ||||||
Shareholder Funds | 150 986 | 115 652 | 102 390 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 701 | 107 557 | 74 976 | 104 972 | 127 569 | 134 685 | 164 243 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 938 | 59 344 | 8 578 | 59 316 | 15 809 | ||||
Average Number Employees During Period | 14 | 19 | 19 | 17 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 42 862 | 57 316 | 42 987 | 70 340 | 64 612 | ||||
Corporation Tax Payable | 23 882 | 47 964 | 32 064 | 22 660 | 35 872 | 55 985 | 99 322 | ||
Corporation Tax Recoverable | 8 275 | ||||||||
Creditors | 1 796 | 173 907 | 32 011 | 144 513 | 94 131 | 112 698 | 83 981 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 12 600 | 44 017 | 123 535 | 91 050 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 856 | 13 175 | 22 597 | 23 318 | 29 558 | ||||
Net Current Assets Liabilities | 114 668 | 79 217 | 72 829 | 140 666 | 86 294 | 151 978 | 80 478 | 117 227 | 146 261 |
Number Shares Issued Fully Paid | 4 | 4 | |||||||
Other Creditors | 1 796 | 29 483 | 32 011 | 144 513 | 94 131 | 112 698 | 83 981 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 202 | ||||||||
Other Disposals Property Plant Equipment | 57 063 | 26 453 | |||||||
Other Taxation Social Security Payable | 53 171 | 70 982 | 53 213 | 86 680 | 101 012 | 71 903 | 56 350 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 125 238 | 130 176 | 132 457 | 179 748 | 188 326 | 221 189 | 236 998 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 180 | 2 780 | 10 921 | 14 207 | 11 544 | 16 436 | 18 189 | ||
Total Assets Less Current Liabilities | 186 253 | 136 501 | 109 366 | 163 285 | 143 775 | 226 754 | 141 235 | 203 731 | 219 016 |
Trade Creditors Trade Payables | 42 211 | 25 478 | 25 920 | 25 215 | 88 771 | 58 925 | 22 494 | ||
Trade Debtors Trade Receivables | 162 539 | 229 759 | 134 075 | 143 604 | 331 040 | 239 560 | 299 615 | ||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 45 756 | ||||||||
Creditors Due After One Year | 24 114 | 11 987 | 1 796 | ||||||
Creditors Due Within One Year | 151 886 | 150 234 | 156 251 | ||||||
Fixed Assets | 71 585 | 57 284 | 36 537 | ||||||
Number Shares Allotted | 4 | 4 | |||||||
Provisions For Liabilities Charges | 11 153 | 8 862 | 5 180 | ||||||
Share Capital Allotted Called Up Paid | 4 | 4 | 4 | ||||||
Tangible Fixed Assets Additions | 9 210 | 625 | |||||||
Tangible Fixed Assets Cost Or Valuation | 115 403 | 124 613 | 125 238 | ||||||
Tangible Fixed Assets Depreciation | 43 818 | 67 329 | 88 701 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 23 511 | 21 372 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Sat, 17th Jun 2023 filed on: 22nd, June 2023 |
confirmation statement | Free Download (3 pages) |
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