BizStats
You are here: bizstats.co.uk > a-z index > P list > PR list > PRO list > PROF list

Proflow Plumbing And Heating Ltd ASCOT

Founded in 2012, Proflow Plumbing And Heating, classified under reg no. 07895989 is an active company. Currently registered at Index House SL5 7ET, Ascot the company has been in the business for twelve years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.

The firm has 2 directors, namely Jonathan A., Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 3 January 2012 and Jonathan A. has been with the company for the least time - from 3 January 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Proflow Plumbing And Heating Ltd Address / Contact

Office Address Index House
Office Address2 St. Georges Lane
Town Ascot
Post code SL5 7ET
Country of origin United Kingdom

Company Information / Profile

Registration Number 07895989
Date of Incorporation Tue, 3rd Jan 2012
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 12 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Jan 2024 (2024-01-17)
Last confirmation statement dated Tue, 3rd Jan 2023

Company staff

Jonathan A.

Position: Director

Appointed: 03 January 2017

Stephen H.

Position: Director

Appointed: 03 January 2012

People with significant control

The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Jonathan A. This PSC and has 25-50% shares. Another one in the persons with significant control register is Stephen H. This PSC owns 25-50% shares.

Jonathan A.

Notified on 6 April 2016
Nature of control: 25-50% shares

Stephen H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand16 410 19 87758441 3606 74010 35045
Current Assets161 304329 059397 464466 974331 038357 406679 943638 857
Debtors144 894329 059377 587466 390289 678328 268607 197588 060
Net Assets Liabilities2 413-8 33027 8784 90718 05812 92741 91933 666
Other Debtors26 569196 166237 331106 83989 19584 870103 834161 210
Property Plant Equipment18 54116 31534 47837 01642 46729 89661 48749 700
Total Inventories     22 39862 396 
Other
Accumulated Depreciation Impairment Property Plant Equipment23 55130 61334 71248 41248 01661 35956 20274 192
Average Number Employees During Period 7888773
Bank Borrowings Overdrafts23 49511 209154 356114 07769 74459 368174 963144 046
Creditors23 49511 209154 356120 91277 30763 347185 466149 112
Deferred Tax Asset Debtors    1 036   
Increase From Depreciation Charge For Year Property Plant Equipment 7 06213 69613 70013 60213 34317 79417 990
Net Current Assets Liabilities7 367-13 436147 75688 80352 89846 378165 898133 078
Other Creditors14 43143 34715 3016 8357 5633 97910 5035 066
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    13 998 22 951 
Other Disposals Property Plant Equipment    34 995 50 384 
Other Taxation Social Security Payable25 06238 42320 05726 03950 42760 70433 76317 126
Property Plant Equipment Gross Cost42 09246 92869 19085 42890 48391 255117 689123 892
Total Additions Including From Business Combinations Property Plant Equipment 4 83638 25716 23840 05077276 8186 203
Total Assets Less Current Liabilities25 9082 879182 234125 81995 36576 274227 385182 778
Trade Creditors Trade Payables101 018216 959178 125291 350176 016167 281309 856298 303
Trade Debtors Trade Receivables118 325132 893140 256359 551199 447243 398503 363426 850
Amount Specific Advance Or Credit Directors1 71918 02525 316     
Amount Specific Advance Or Credit Made In Period Directors1 71918 02519 291     
Amount Specific Advance Or Credit Repaid In Period Directors  12 000     
Disposals Decrease In Depreciation Impairment Property Plant Equipment  9 597     
Disposals Property Plant Equipment  15 995     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates 3rd January 2024
filed on: 7th, January 2024 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.