A.g.r. Flotech Limited in Chorley Preston, PR7 1LB

Description

Data updated on: 01-11-2023

This company is registered in Chorley Preston registered with number: 04579262. This firm was started in the year 2002. The office of this company is located at Prospect House 13 Southport Road. The zip code is PR7 1LB. The company's registered with SIC code 43220 - Plumbing, heat and air-conditioning installation. 2022-12-31 is the last time account status updates were filed.

The following business owes its accomplishments and unending development to exactly two directors, namely Janet R. and Andrew R., who have been in the firm for two years.

Andrew R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	4 079	-1 760	-5 521	-6 449	-2 369

Balance Sheet
Cash Bank On Hand					13 810	42 525	31 272	14 547	16 742
Current Assets	16 308	5 991	7 741	5 254	17 700	48 335	33 891	24 216	17 660	21 054	27 385	35 393
Debtors	2 560	2 670	768	745	3 390	5 310	2 119	9 169	418
Net Assets Liabilities					-2 369	19 899	4 546	3 883	214	639	401	305
Other Debtors					298	368	2 119	2 193	418
Property Plant Equipment					1 508	7 724	5 806	3 938	2 972
Total Inventories					500	500	500	500	500
Cash Bank In Hand	13 248	2 896	6 473	4 009	13 810
Net Assets Liabilities Including Pension Asset Liability	4 079	-1 760	-5 521	-6 449	-2 369
Stocks Inventory	500	425	500	500	500
Tangible Fixed Assets	2 869	3 440	2 686	2 004	1 508

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	3 979	-1 860	-5 621	-6 549	-2 469
Shareholder Funds	4 079	-1 760	-5 521	-6 449	-2 369

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									768	821	801	1 012
Accumulated Depreciation Impairment Property Plant Equipment					3 851	6 402	8 320	5 904	6 870
Additions Other Than Through Business Combinations Property Plant Equipment						8 767		216
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					331	7 399
Creditors					21 578	34 615	33 990	23 523	19 853	18 798	24 941	33 760
Fixed Assets	2 869	3 440	2 686	2 004	1 508				2 972	8 928	7 176	5 207
Increase From Depreciation Charge For Year Property Plant Equipment						2 551	1 918	1 283	966
Net Current Assets Liabilities	1 386	-5 200	-8 207	-8 453	-3 877	13 720	-99	693	-1 990	2 532	2 699	2 106
Other Creditors					18 239	20 662	31 938	19 368	19 532
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 699
Other Disposals Property Plant Equipment								4 500
Other Taxation Social Security Payable					3 008	6 554
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									322	276	255	473
Property Plant Equipment Gross Cost					5 359	14 126	14 126	9 842	9 842
Provisions For Liabilities Balance Sheet Subtotal						1 545	1 161	748	565
Taxation Social Security Payable						13 953	1 668	4 155	321
Total Assets Less Current Liabilities	4 255	-1 760	-5 521	-6 449	-2 369	21 444	5 707	4 631	982	13 156	9 875	7 313
Trade Creditors Trade Payables							384
Trade Debtors Trade Receivables					3 093	4 942		6 976
Amount Specific Advance Or Credit Directors					-17 798	-19 953	-31 291	-18 660	-18 767
Amount Specific Advance Or Credit Made In Period Directors						34 931	32 678	51 526	35 107
Amount Specific Advance Or Credit Repaid In Period Directors						37 086	44 016	38 895	35 214
Creditors Due Within One Year	14 922	11 191	15 948	13 707	21 577
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	176
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 500	166
Tangible Fixed Assets Cost Or Valuation	14 641	5 193	5 359	5 359	5 359
Tangible Fixed Assets Depreciation	11 772	1 753	2 673	3 355	3 851
Tangible Fixed Assets Depreciation Charged In Period		1 296	920	682	496
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 315
Tangible Fixed Assets Disposals		13 948

Company staff

Janet R.

Role: Director

Appointed: 19 August 2022

Latest update: 14 March 2024

Janet R.

Role: Secretary

Appointed: 01 November 2002

Latest update: 14 March 2024

Andrew R.

Role: Director

Appointed: 01 November 2002

Latest update: 14 March 2024

People with significant control

Andrew R.

Notified on 30 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	10 July 2013
Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	23 September 2014
Annual Accounts 19 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	19 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

A.g.r. Flotech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janet R.

Janet R.

Andrew R.

People with significant control

Andrew R.

Accounts Documents

Company filings

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