Ductflow Essex Limited has existed in the business for 13 years. Started with Registered No. 07566204 in 2011, it is registered at Recovery House 15-17 Roebuck Road, Ilford IG6 3TU. This enterprise's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. Ductflow Essex Ltd reported its account information for the period up to 2021-11-30. The company's most recent confirmation statement was submitted on 2022-03-16.
Ductflow Essex Limited
General information
Name:
Ductflow Essex Ltd
Office Address:
Recovery House 15-17 Roebuck Road Hainault Business Park IG6 3TU Ilford
Number: 07566204
Incorporation date: 2011-03-16
End of financial year: 30 November
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 8 096 | 31 347 | 576 | 3 920 | 5 329 | 6 147 | |||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 14 133 | 14 519 | 11 112 | ||||||||
| Current Assets | 210 651 | 137 356 | 162 474 | 237 240 | 194 240 | 173 497 | 141 172 | 158 733 | 143 439 | 207 556 | 198 507 |
| Debtors | 187 841 | 111 502 | 124 102 | 173 682 | 132 982 | 85 816 | 91 424 | 128 840 | 113 645 | 181 019 | 176 424 |
| Net Assets Liabilities | 6 147 | 523 | 38 | 238 | 1 481 | 555 | |||||
| Other Debtors | 5 816 | 30 932 | 16 036 | 37 062 | 24 226 | 28 733 | |||||
| Property Plant Equipment | 10 156 | 7 532 | 629 | 974 | 609 | 16 293 | |||||
| Total Inventories | 73 548 | 35 229 | 35 229 | 29 893 | 29 794 | 15 425 | 22 083 | ||||
| Cash Bank In Hand | 886 | 1 645 | 5 270 | 14 133 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 920 | 5 329 | 6 147 | ||||||||
| Stocks Inventory | 21 924 | 25 854 | 36 727 | 58 288 | 61 258 | 73 548 | |||||
| Tangible Fixed Assets | 4 675 | 3 506 | 2 630 | 1 972 | 13 615 | 10 156 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 2 | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 8 095 | 31 346 | 574 | 3 918 | 5 327 | 6 145 | |||||
| Shareholder Funds | 8 096 | 31 347 | 576 | 3 920 | 5 329 | 6 147 | |||||
| Other Financial Data | |||||||||||
| Accrued Liabilities | 3 325 | 1 343 | 2 438 | 2 499 | 2 037 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 162 | 13 786 | 4 826 | 4 879 | 5 244 | 11 016 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 748 | 21 456 | |||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | ||||||
| Bank Borrowings | 33 250 | 42 500 | |||||||||
| Bank Overdrafts | 14 515 | 12 521 | 5 798 | ||||||||
| Creditors | 9 111 | 148 181 | 159 324 | 144 175 | 33 250 | 42 500 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -9 171 | -350 | |||||||||
| Disposals Property Plant Equipment | -15 863 | -350 | |||||||||
| Dividend Per Share Interim | 7 000 | 5 000 | 6 250 | ||||||||
| Dividends Paid On Shares Interim | 14 000 | 10 000 | 12 500 | ||||||||
| Finance Lease Liabilities Present Value Total | 9 111 | 9 111 | |||||||||
| Further Item Creditors Component Total Creditors | 19 250 | 22 875 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 624 | 211 | 403 | 365 | 5 772 | ||||||
| Net Current Assets Liabilities | 3 421 | 27 841 | -2 054 | 1 948 | 2 009 | 5 102 | -7 009 | -591 | -736 | 34 244 | 30 021 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||||
| Other Creditors | 4 815 | 4 085 | 3 565 | 440 | 199 | 47 | |||||
| Other Inventories | 35 229 | 29 893 | 29 794 | 15 425 | 22 083 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments | 2 400 | 2 400 | 2 400 | 2 400 | |||||||
| Property Plant Equipment Gross Cost | 21 318 | 21 318 | 5 455 | 5 853 | 5 853 | 27 309 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 122 | 3 259 | |||||||||
| Taxation Social Security Payable | 38 561 | 43 518 | 43 276 | 109 128 | 44 272 | ||||||
| Total Assets Less Current Liabilities | 8 096 | 31 347 | 576 | 3 920 | 15 624 | 15 258 | 523 | 238 | 34 853 | 46 314 | |
| Total Borrowings | 9 111 | 14 515 | 12 521 | 33 250 | 42 500 | ||||||
| Trade Creditors Trade Payables | 123 550 | 93 252 | 99 155 | 85 500 | 59 736 | 111 332 | |||||
| Trade Debtors Trade Receivables | 80 000 | 60 492 | 110 404 | 74 183 | 154 393 | 145 291 | |||||
| Amount Specific Advance Or Credit Directors | 9 938 | 8 018 | 16 532 | 12 113 | 14 367 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 938 | 40 136 | 31 080 | 42 790 | 41 176 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -42 056 | -22 566 | -47 209 | -38 923 | |||||||
| Director Remuneration | 16 328 | 8 424 | |||||||||
| Creditors Due After One Year | 10 295 | 9 111 | |||||||||
| Creditors Due Within One Year | 207 230 | 109 515 | 164 528 | 235 292 | 192 231 | 168 395 | |||||
| Number Shares Allotted | 1 | 1 | 2 | 2 | 2 | 2 | |||||
| Other Taxation Social Security Payable | 38 836 | 41 733 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 5 100 | 16 218 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 100 | 5 100 | 5 100 | 5 100 | 21 318 | ||||||
| Tangible Fixed Assets Depreciation | 425 | 1 594 | 2 470 | 3 128 | 7 703 | 11 162 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 425 | 1 169 | 876 | 658 | 4 575 | 3 459 | |||||
Company staff
Kevin R.
Role: Director
Appointed: 31 March 2013
Latest update: 15 February 2024
Hazel R.
Role: Director
Appointed: 03 December 2012
Latest update: 15 February 2024
People with significant control
Hazel R.
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
Kevin R.
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 August 2023 |
| Account last made up date | 30 November 2021 |
| Confirmation statement next due date | 30 March 2023 |
| Confirmation statement last made up date | 16 March 2022 |
| Annual Accounts 26th August 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 December 2012 |
| End Date For Period Covered By Report | 30 November 2013 |
| Date Approval Accounts | 26th August 2014 |
| Annual Accounts 6th August 2015 | |
| Start Date For Period Covered By Report | 01 December 2013 |
| End Date For Period Covered By Report | 30 November 2014 |
| Date Approval Accounts | 6th August 2015 |
| Annual Accounts 11th August 2016 | |
| Start Date For Period Covered By Report | 01 December 2014 |
| End Date For Period Covered By Report | 30 November 2015 |
| Date Approval Accounts | 11th August 2016 |
| Annual Accounts 10th May 2017 | |
| Start Date For Period Covered By Report | 01 December 2015 |
| End Date For Period Covered By Report | 30 November 2016 |
| Date Approval Accounts | 10th May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 December 2016 |
| End Date For Period Covered By Report | 30 November 2017 |
| Annual Accounts 10th December 2012 | |
| End Date For Period Covered By Report | 30 November 2011 |
| Date Approval Accounts | 10th December 2012 |
| Annual Accounts 8th February 2013 | |
| End Date For Period Covered By Report | 30 November 2012 |
| Date Approval Accounts | 8th February 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Free Download
Registered office address changed from 10 Towerfield Road Shoeburyness Essex SS3 9QE to Recovery House 15-17 Roebuck Road Hainault Business Park Ilford Essex IG6 3TU on Tuesday 20th December 2022 (AD01)
filed on: 20th, December 2022
filed on: 20th, December 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2011
Address:
10 Towerfield Road
Post code:
S3 9QE
City / Town:
Shoeburyness
HQ address,
2012
Address:
10 Towerfield Road
Post code:
S3 9QE
City / Town:
Shoeburyness
HQ address,
2013
Address:
10 Towerfield Road
Post code:
SS3 9QE
City / Town:
Shoeburyness
HQ address,
2014
Address:
10 Towerfield Road
Post code:
SS3 9QE
City / Town:
Shoeburyness
HQ address,
2015
Address:
10 Towerfield Road
Post code:
SS3 9QE
City / Town:
Shoeburyness
HQ address,
2016
Address:
10 Towerfield Road
Post code:
SS3 9QE
City / Town:
Shoeburyness
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