Fre-flo Plumbing & Heating Services Limited in Sheffield, S9 2RX

Description

Data updated on: 01-11-2023

Located in Unit 29 Jessops Riverside, Sheffield S9 2RX Fre-flo Plumbing & Heating Services Limited is categorised as a Private Limited Company issued a 02861206 registration number. This company was created on Mon, 11th Oct 1993. This enterprise's declared SIC number is 43220 and their NACE code stands for Plumbing, heat and air-conditioning installation. Monday 31st October 2022 is the last time the accounts were filed.

Given this particular firm's growing number of employees, it was necessary to find extra executives: James H., Ian H. and Karen H. who have been participating in joint efforts for eight years to fulfil their statutory duties for this business. Moreover, the managing director's duties are often assisted with by a secretary - Ian H., who was chosen by the business in 1993.

Executives with significant control over the firm are: Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Karen H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	364 051	423 537	380 816	453 160	318 489

Balance Sheet
Cash Bank In Hand	275 166	354 114	309 995	404 202	372 974
Cash Bank On Hand					372 974	925 280	606 043	879 186	688 897	1 022 198	902 868	1 050 576
Current Assets	546 375	920 172	514 701	869 027	738 344	1 210 145	1 027 472	1 189 476	1 239 157	1 628 288	1 381 740	1 711 176
Debtors	269 692	564 458	203 076	463 006	363 460	282 955	419 493	307 869	547 519	602 370	476 620	657 273
Net Assets Liabilities					318 489	280 024	424 222	562 912	609 871	841 817	1 038 481	1 310 129
Net Assets Liabilities Including Pension Asset Liability	364 051	423 537	380 816	453 160	318 489
Other Debtors					4 314	4 349	3 888	3 000			35 122	114 620
Property Plant Equipment					57 303	59 668	63 204	72 193	68 527	104 552	79 558	65 310
Stocks Inventory	1 517	1 600	1 630	1 819	1 910
Tangible Fixed Assets	27 470	40 557	31 374	30 469	57 303
Total Inventories					1 910	1 910	1 936	2 421	2 741	3 720	2 252	3 327

Capital & Reserves
Called Up Share Capital	100	100	100	100	85
Profit Loss Account Reserve	363 951	423 437	380 716	453 060	318 389
Shareholder Funds	364 051	423 537	380 816	453 160	318 489

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					194 920	213 879	232 609	250 812	271 768	291 327	316 321	335 671
Additional Provisions Increase From New Provisions Recognised						879	-2 483	2 172		1 342		-1 980
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									-109		-3 957
Average Number Employees During Period						12	12	4	16	17	19	17
Capital Redemption Reserve					15
Creditors					13 262	9 309	1 017	2 683	7 022	3 178	418 578	464 098
Creditors Due After One Year		6 831	2 383	5 773	13 262
Creditors Due Within One Year	207 839	525 238	159 051	434 929	457 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 769
Disposals Property Plant Equipment								8 615
Finance Lease Liabilities Present Value Total					13 262	9 309	1 017	2 683	7 022	3 178	3 495
Fixed Assets	27 470	40 557	31 374	30 469	57 303	59 668	63 204	72 193	68 527	104 552	79 558	65 310
Increase Decrease In Property Plant Equipment						1 459
Increase From Depreciation Charge For Year Property Plant Equipment						18 959	18 730	21 972	20 956	19 559	24 994	19 350
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000	6 000	6 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	6 000	6 000	6 000
Intangible Fixed Assets Cost Or Valuation	6 000	6 000	6 000	6 000
Net Current Assets Liabilities	338 536	394 934	355 650	434 098	280 843	236 939	366 826	500 365	555 220	748 639	963 162	1 247 078
Number Shares Allotted		100	100	100	100
Other Creditors					150 101	442 367	191 916	304 492	132 874	274 164	141 049	83 631
Other Taxation Social Security Payable					80 194	158 168	291 119	241 014	179 112	254 215	36 017	110 375
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					252 223	273 547	295 813	323 005	340 295	395 879	395 879	400 981
Provisions					6 395	7 274	4 791	6 963	6 854	8 196	4 239	2 259
Provisions For Liabilities Balance Sheet Subtotal					6 395	7 274	4 791	6 963	6 854	8 196	4 239	2 259
Provisions For Liabilities Charges	1 955	5 123	3 825	5 634	6 395
Share Capital Allotted Called Up Paid	100	100	100	100	85
Tangible Fixed Assets Additions		25 189		10 092	50 408
Tangible Fixed Assets Cost Or Valuation	202 867	228 056	228 056	218 298	252 223
Tangible Fixed Assets Depreciation	175 397	187 499	196 682	187 829	194 920
Tangible Fixed Assets Depreciation Charged In Period		12 102	9 183	9 010	18 069
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				17 863	10 978
Tangible Fixed Assets Disposals				19 850	16 483
Total Additions Including From Business Combinations Property Plant Equipment						21 324	22 266	35 807	17 290	55 584		5 102
Total Assets Less Current Liabilities	366 006	435 491	387 024	464 567	338 146	296 607	430 030	572 558	623 747	853 191	1 042 720	1 312 388
Trade Creditors Trade Payables					217 014	359 567	161 716	139 566	364 757	346 312	238 017	270 092
Trade Debtors Trade Receivables					359 146	278 606	415 605	304 869	547 519	602 370	441 498	542 653

Company staff

James H.

Role: Director

Appointed: 11 November 2016

Latest update: 16 April 2024

Ian H.

Role: Secretary

Appointed: 13 October 1993

Latest update: 16 April 2024

Ian H.

Role: Director

Appointed: 13 October 1993

Latest update: 16 April 2024

Karen H.

Role: Director

Appointed: 13 October 1993

Latest update: 16 April 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Karen H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	14 April 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	11 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 8 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 April 2013
Annual Accounts 28 February 2014
Date Approval Accounts	28 February 2014

Fre-flo Plumbing & Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Ian H.

Ian H.

Karen H.

Ashcroft Cameron Secretaries Limited

Ashcroft Cameron Nominees Limited

People with significant control

Ian H.

Karen H.

Accounts Documents

Company filings

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