1st Clear Flow Limited in Hove, BN3 2PJ

Description

Data updated on: 01-11-2023

1st Clear Flow Limited with reg. no. 03959220 has been a part of the business world for twenty four years. This Private Limited Company is located at The Old Casino, 28 Fourth Avenue, Hove and their zip code is BN3 2PJ. The firm's SIC and NACE codes are 81229 and their NACE code stands for Other building and industrial cleaning activities. The company's latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-03-29.

Having two recruitment offers since Mon, 12th Dec 2016, the company has been relatively active on the job market. On Mon, 12th Dec 2016, it started employing job candidates for a full time Drainage Engineer position in Worthing, and on Mon, 12th Dec 2016, for the vacant position of a full time Central Heating Engineer and Plumber in Worthing.

3 transactions have been registered in 2015 with a sum total of £2,382. In 2014 there were less transactions (exactly 1) that added up to £1,500. The Council conducted 3 transactions in 2011, this added up to £6,200. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 11 transactions and issued invoices for £13,132. Cooperation with the Brighton & Hove City council covered the following areas: New Construction N Conversion, Repair Maint N Alterations and Level Not Required.

Currently, the directors listed by the following business include: Gavin B. chosen to lead the company in 2017, Ross B. chosen to lead the company on 2012-04-01, Wendy B. chosen to lead the company twelve years ago and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	255 561	169 693	238 710	231 225	256 219	396 954

Balance Sheet
Cash Bank In Hand	160 082	153 715	189 118	172 039	199 572	170 952
Cash Bank On Hand						170 952	240 957	245 624	346 429	69 159	125 386	139 312	198 983
Current Assets	242 286	242 517	300 432	264 722	325 878	296 591	392 413	518 339	501 921	218 271	235 382	257 180	391 758
Debtors	81 504	88 102	110 614	91 983	125 506	123 839	150 606	273 215	152 992	147 612	107 996	115 868	185 775
Intangible Fixed Assets	1	1	1	1	1
Net Assets Liabilities						396 954	481 790	539 820	568 059	536 502	529 526	952 440	1 043 777
Net Assets Liabilities Including Pension Asset Liability	255 561	169 693	238 710
Other Debtors								1 318	1 753
Property Plant Equipment						183 140	198 630	214 561	228 331	506 947	500 057	943 278
Stocks Inventory	700	700	700	700	800	1 800
Tangible Fixed Assets	103 244	129 040	130 260	179 459	174 740	183 140
Total Inventories						1 800	850	2 500	2 500	1 500	2 000	2 000	7 000

Capital & Reserves
Called Up Share Capital	100	104	104	104	104	104
Profit Loss Account Reserve	255 461	169 589	238 606	231 121	256 115	396 850
Shareholder Funds	255 561	169 693	238 710	231 225	256 219	396 954

Other Financial Data
Amount Specific Advance Or Credit Directors						19 723	9 953	68 594	18 407	19 319
Amount Specific Advance Or Credit Made In Period Directors						19 723	37 060	22 489	42 476	61 689
Amount Specific Advance Or Credit Repaid In Period Directors							32 142	35 770	92 663	99 415
Accrued Liabilities								4 593	1 503	1 500	1 497	1 649	2 753
Accumulated Amortisation Impairment Intangible Assets						7 000	7 000	13 600	21 504	30 184	38 864	47 544	40 000
Accumulated Depreciation Impairment Property Plant Equipment						156 836	169 646	186 181	211 578	241 608	269 467	276 629	74 328
Administrative Expenses	190 344	178 045	157 787	186 322
Amounts Owed To Group Undertakings											49	49	49
Average Number Employees During Period							17	18	18	18	16	14	18
Corporation Tax Payable								74 794	41 958	24 847	34 515	33 865	51 107
Corporation Tax Recoverable								22 294	22 294	22 294	5 937	5 937
Cost Sales	256 591	320 056	332 090	281 846
Creditors						82 777	108 537	205 446	168 059	191 878	201 704	119 355	155 390
Creditors Due Within One Year	83 132	195 027	191 983	212 957	244 400	82 777
Debtors Due Within One Year	81 504	88 102	110 614	91 983
Deferred Tax Liability	6 838	6 838	6 838
Depreciation Tangible Fixed Assets Expense	17 167	13 546	13 952	18 185
Difference Between Accumulated Depreciation Amortisation Capital Allowances			-6 838
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 435	12 436	8 192			18 638
Disposals Property Plant Equipment							12 236	17 410	10 529	127 575		21 420
Effective Current Tax Rate	21
Fixed Assets	103 245	129 041	130 261	179 460	174 741	183 140	198 630	240 961	253 342	527 158	511 588	946 129	937 213
Gain Loss From Disposal Fixed Assets	-686	-2 208	-66	-2 137
Gross Profit Loss	325 637	324 728	369 037	340 719
Increase From Amortisation Charge For Year Intangible Assets								6 600	7 904	8 680	8 680	8 680	2 075
Increase From Depreciation Charge For Year Property Plant Equipment							21 245	28 971	33 589	30 030	27 859	25 800	11 195
Intangible Assets								26 400	25 011	20 211	11 531	2 851	776
Intangible Assets Gross Cost						7 000	7 000	40 000	46 515	50 395	50 395	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 999	6 999	6 999	6 999	6 999	7 000
Intangible Fixed Assets Amortisation Charged In Period						1
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000	7 000
Merchandise								2 500	2 500	1 500	2 000	2 000	7 000
Net Current Assets Liabilities	159 154	47 490	108 449	51 765	81 478	213 814	283 876	315 894	333 862	26 393	33 678	137 825	236 368
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss	135 293	146 683	211 250	154 397
Other Creditors								4 986	3 716	5 118	9 968	2 593	11 436
Other Creditors Due Within One Year	15 002	124 265	108 957	142 940
Other Interest Receivable Similar Income	45	45	53	74
Other Taxation Social Security Payable								14 670	5 805	5 525	4 335	6 093	10 106
Par Value Share		1	1	1	1	1
Pension Costs		2 200	14 688	14 688
Prepayments								6 101	6 194	11 017	6 961	7 587	5 386
Profit Loss For Period	107 122	116 128	177 017	126 515
Profit Loss On Ordinary Activities Before Tax	135 338	146 728	211 303	154 471
Property Plant Equipment Gross Cost						339 976	368 276	400 742	439 909	748 555	769 524	1 219 907	243 368
Provisions For Liabilities Balance Sheet Subtotal							716	17 035	19 145	17 049	15 740	131 514	129 804
Provisions For Liabilities Charges	6 838	6 838
Share Capital Allotted Called Up Paid	100	1	1	1	1	1
Tangible Fixed Assets Additions		43 550	18 738	70 771	15 349	34 019
Tangible Fixed Assets Cost Or Valuation	209 225	239 475	247 463	308 258	311 557	339 976
Tangible Fixed Assets Depreciation	105 981	110 435	117 203	128 799	136 817	156 836
Tangible Fixed Assets Depreciation Charged In Period		13 546	13 952	18 185	16 611	23 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 092	7 184	6 589	8 593	3 829
Tangible Fixed Assets Disposals		13 300	10 750	9 976	12 050	5 600
Taxation Social Security Due Within One Year	61 945	70 651	84 183	69 976
Tax On Profit Or Loss On Ordinary Activities	28 216	30 600	34 286	27 956
Total Additions Including From Business Combinations Intangible Assets								33 000	6 515	3 880
Total Additions Including From Business Combinations Property Plant Equipment							40 536	49 876	49 696	436 221	20 969	39 023	26 995
Total Assets Less Current Liabilities	262 399	176 531	238 710	231 225	256 219	396 954	482 506	556 855	587 204	553 551	545 266	1 083 954	1 173 581
Total Dividend Payment	86 723	202 000	108 000	134 000
Total U K Foreign Current Tax After Adjustments Relief		30 600	41 124	27 956
Trade Creditors Trade Payables								1 401	9 747	912
Trade Creditors Within One Year	6 185	111	-1 157	41
Trade Debtors Trade Receivables								171 908	104 344	114 301	95 098	102 344	180 389
Turnover Gross Operating Revenue	582 228	644 784	701 127	622 565
U K Current Corporation Tax	25 168	30 600	41 100	28 000
U K Deferred Tax	3 048		-6 838
Advances Credits Directors						19 723
Director Remuneration Benefits Excluding Payments To Third Parties	20 800	20 800	29 940	30 784
Total Increase Decrease From Revaluations Property Plant Equipment												432 780

Company staff

Gavin B.

Role: Director

Appointed: 06 April 2017

Latest update: 18 March 2024

Ross B.

Role: Director

Appointed: 01 April 2012

Latest update: 18 March 2024

Wendy B.

Role: Director

Appointed: 01 April 2012

Latest update: 18 March 2024

Justin S.

Role: Director

Appointed: 01 April 2012

Latest update: 18 March 2024

Gary B.

Role: Director

Appointed: 29 March 2000

Latest update: 18 March 2024

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 01 April 2012

Resigned: 15 August 2019

Address: Lancing Business Park, Lancing, West Sussex, BN15 8TH, England

Latest update: 18 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 29 March 2000

Resigned: 29 March 2000

Address: London, NW11 7TJ

Latest update: 18 March 2024

Wendy B.

Role: Secretary

Appointed: 29 March 2000

Resigned: 01 April 2012

Latest update: 18 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 29 March 2000

Resigned: 29 March 2000

Address: London, NW11 7TJ

Latest update: 18 March 2024

People with significant control

Executives who have control over the firm are as follows: Wendy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Wendy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gary B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 8 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 July 2014
Annual Accounts 12 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 September 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	18 December 2012
Annual Accounts 22 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2013

Drainage Engineer in Worthing, posted on Monday 12th December 2016
Region / City	South East/Southern, Worthing
Industry	Other services
Salary	From £17500.00 to £20000.00 per year
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Job reference code	RB001


Central Heating Engineer and Plumber in Worthing, posted on Monday 12th December 2016
Region / City	South East/Southern, Worthing
Industry	Other industries
Salary	From £25000.00 to £30000.00 per year
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent
Job reference code	T3ARFBNOSF

Drainage Engineer in Worthing, posted on Monday 12th December 2016

Region / City

South East/Southern, Worthing

Industry

Other services

Salary

From £17500.00 to £20000.00 per year

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Job reference code

RB001

Central Heating Engineer and Plumber in Worthing, posted on Monday 12th December 2016

Region / City

South East/Southern, Worthing

Industry

Other industries

Salary

From £25000.00 to £30000.00 per year

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Job reference code

T3ARFBNOSF

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	3	£ 2 381.50
2015-06-26	PAY00775148		£ 1 642.50	New Construction N Conversion
2015-07-10	PAY00779575		£ 404.00	Repair Maint N Alterations
2015-04-24	PAY00758077		£ 335.00	New Construction N Conversion
2014	Brighton & Hove City	1	£ 1 500.00
2014-06-13	PAY00671329		£ 1 500.00	Repair Maint N Alterations
2011	Brighton & Hove City	3	£ 6 200.00
2011-07-08	PAY00397054		£ 4 750.00	Level Not Required
2011-05-25	PAY00385388		£ 950.00	Repair Maint N Alterations
2011-07-15	PAY00398672		£ 500.00	Level Not Required
2010	Brighton & Hove City	4	£ 3 050.00
2010-07-16	03870680		£ 1 000.00	New Construction And Conversion
2010-07-07	03841512		£ 750.00	New Construction And Conversion
2010-10-08	04084912		£ 750.00	New Construction And Conversion

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 2 381.50

2015-06-26

PAY00775148

£ 1 642.50

New Construction N Conversion

2015-07-10

PAY00779575

£ 404.00

Repair Maint N Alterations

2015-04-24

PAY00758077

£ 335.00

New Construction N Conversion

2014

Brighton & Hove City

£ 1 500.00

2014-06-13

PAY00671329

£ 1 500.00

Repair Maint N Alterations

2011

Brighton & Hove City

£ 6 200.00

2011-07-08

PAY00397054

£ 4 750.00

Level Not Required

2011-05-25

PAY00385388

£ 950.00

Repair Maint N Alterations

2011-07-15

PAY00398672

£ 500.00

Level Not Required

2010

Brighton & Hove City

£ 3 050.00

2010-07-16

03870680

£ 1 000.00

New Construction And Conversion

2010-07-07

03841512

£ 750.00

New Construction And Conversion

2010-10-08

04084912

£ 750.00

New Construction And Conversion

1st Clear Flow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin B.

Ross B.

Wendy B.

Justin S.

Gary B.

First Instance Secretariat Limited

Temple Secretaries Limited

Wendy B.

Company Directors Limited

People with significant control

Wendy B.

Gary B.

Accounts Documents

Jobs and Vacancies at 1st Clear Flow Ltd

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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