Clean Flow Water Limited in Leeds, LS28 5HY

Description

Data updated on: 01-11-2023

Clean Flow Water Limited is officially located at Leeds at 6 Oakwell Terrace. You can find the firm using the postal code - LS28 5HY. Clean Flow Water's launching dates back to 2010. The firm is registered under the number 07147336 and its state is active. This company's principal business activity number is 36000 and their NACE code stands for Water collection, treatment and supply. Wednesday 30th March 2022 is the last time when the accounts were filed.

At the moment, this particular business is directed by one director: Lee F., who was formally appointed in February 2010.

Lee F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 500	-3 597	10 771	27 319	15 673

Balance Sheet
Cash Bank In Hand	567	5 890	5 374	2 951	1 504
Cash Bank On Hand					1 504	2 974	980	1 137	9 955	26 454	38 486	38 342
Current Assets	2 095	6 850	9 640	24 298	11 020	13 646	16 072	19 041	27 486	43 418	46 685	65 604
Debtors	1 528	960	4 266	21 347	9 516	10 672	15 092	17 904	17 531	14 147	8 199	27 262
Net Assets Liabilities					10 281	9 791	12 986	12 785	15 561	5 639	12 181	33 263
Net Assets Liabilities Including Pension Asset Liability			10 771	27 319	15 673
Other Debtors							9 868	10 837	14 214	10 011	4 828	11 685
Property Plant Equipment					19 886	17 845	16 140	12 838	10 953	11 173	9 961	37 383
Tangible Fixed Assets	3 889	3 111	3 139	23 470	19 886

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 501	-3 598	10 770	27 318	15 672
Shareholder Funds	-2 500	-3 597	10 771	27 319	15 673

Other Financial Data
Accrued Liabilities					620	650	750
Accumulated Depreciation Impairment Property Plant Equipment					5 264	9 725	13 761	17 312	20 049	22 843	25 332	16 848
Average Number Employees During Period						2	1	2	2	2	2	1
Corporation Tax Payable					2 372	2 888	2 806
Corporation Tax Recoverable					5 057	8 306	7 021
Creditors					13 458	8 975	4 493	19 094	22 878	20 000	18 148	38 871
Creditors Due After One Year				17 950	13 458
Creditors Due Within One Year	8 484	13 558	3 118	2 597	8 514
Finance Lease Liabilities Present Value Total					13 458	8 975	4 493					22 945
Increase From Depreciation Charge For Year Property Plant Equipment						4 461	4 036	3 551		2 794	2 489	5 780
Net Current Assets Liabilities	-6 389	-6 708	3 728	21 701	3 853	921	1 339	-53	4 608	14 466	20 368	34 751
Number Shares Allotted		1	1	1	1
Other Creditors							8 318	9 581	18 343	25 301	20 461	28 717
Other Taxation Social Security Payable							5 877	6 683	4 534	1 420	2 698
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 150	27 570	29 901	30 150	31 002	34 016	35 293	54 231
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			813	22 950	1 387
Tangible Fixed Assets Cost Or Valuation	6 076	6 076	6 889	23 763	25 150
Tangible Fixed Assets Depreciation	2 187	2 965	3 750	293	5 264
Tangible Fixed Assets Depreciation Charged In Period		778	785	130	4 971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 587
Tangible Fixed Assets Disposals				6 076
Total Additions Including From Business Combinations Property Plant Equipment						2 420	2 331	249		3 014	1 277	36 888
Total Assets Less Current Liabilities	-2 500	-3 597	6 867	45 269	23 739	18 766	17 479	12 785	15 561	22 823	30 329	72 134
Trade Creditors Trade Payables					2 800	370	538	2 830	1	2 230	3 158	2 136
Trade Debtors Trade Receivables					4 459	2 366	5 224	7 067	3 317	4 136	3 371	15 577
Bank Borrowings Overdrafts										20 000	18 148	15 926
Disposals Decrease In Depreciation Impairment Property Plant Equipment												14 264
Disposals Property Plant Equipment												17 950

Company staff

Lee F.

Role: Director

Appointed: 05 February 2010

Latest update: 9 February 2024

People with significant control

Lee F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	30 March 2022
Annual Accounts
Start Date For Period Covered By Report	31 March 2022
End Date For Period Covered By Report	30 March 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2013
Annual Accounts 29 November 2013
Date Approval Accounts	29 November 2013
Annual Accounts 30 November 2015
Date Approval Accounts	30 November 2015

Clean Flow Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

People with significant control

Lee F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Clean Flow Water Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee F.

People with significant control

Lee F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015