Easyflow Limited in Shrewsbury, SY3 7FA

Description

Data updated on: 01-11-2023

2012 signifies the founding of Easyflow Limited, a firm which is located at 1 Brassey Road, Old Potts Way, Shrewsbury. That would make 12 years Easyflow has been in the United Kingdom, as the company was started on 2012-04-20. The registered no. is 08039745 and the post code is SY3 7FA. The enterprise's principal business activity number is 43999 : Other specialised construction activities not elsewhere classified. Easyflow Ltd filed its account information for the period up to May 31, 2022. The latest confirmation statement was submitted on July 1, 2023.

1 transaction have been registered in 2015 with a sum total of £42,500. Cooperation with the Southampton City Council council covered the following areas: Grants.

In this firm, a variety of director's responsibilities up till now have been performed by Jennifer O. and Richard T.. Amongst these two individuals, Richard T. has carried on with the firm for the longest period of time, having been one of the many members of officers' team since 2012-04-20.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	12 340	1 100

Balance Sheet
Cash Bank On Hand		13 879	32 809	17 897	23 503	55 020	38 127	44 014	49 001
Current Assets	197 233	125 387	115 318	114 762	59 831	104 453	128 114	175 090	193 029
Debtors	139 134	91 030	74 086	85 946	31 207	44 089	82 284	123 373	129 062
Net Assets Liabilities			7 772	-23 370	-64 276	-87 785	-64 706	-77 617	-30 844
Other Debtors		16 700	19 117	25 972	19 502	13 398	28 281	28 387	58 519
Property Plant Equipment		59 614	52 466	51 202	41 378	34 498	30 358	47 640	39 146
Total Inventories		20 479	8 423	10 919	5 121	5 344	7 703	7 703
Cash Bank In Hand	58 099	13 878
Stocks Inventory		20 479
Tangible Fixed Assets	19 850	59 614

Capital & Reserves
Called Up Share Capital	3	3
Profit Loss Account Reserve	12 337	1 097
Shareholder Funds	12 340	1 100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		34 335	45 733	49 747	59 571	66 451	68 928	75 298	83 792
Average Number Employees During Period					7	7	8	8	9
Bank Borrowings Overdrafts								30 000	20 000
Creditors		137 402	39 268	47 360	53 287	120 000	110 000	111 304	72 976
Future Minimum Lease Payments Under Non-cancellable Operating Leases				8 000		15 668	19 986	13 485	4 606
Increase From Depreciation Charge For Year Property Plant Equipment			11 526	12 218	9 824	6 880	4 775	6 370	8 494
Net Current Assets Liabilities	35 359	-12 015	-5 426	-27 212	-52 367	-2 283	14 936	-13 953	2 986
Number Shares Issued Fully Paid			3	3
Other Creditors		46 499	39 268	47 360	53 287	120 000	110 000	111 304	52 976
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			128	8 204			2 298
Other Disposals Property Plant Equipment			511	18 750			2 298
Other Taxation Social Security Payable		5 294	12 620	5 378	3 544	3 080	4 070	5 165	3 326
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		93 948	98 199	100 949	100 949	100 949	99 286	122 938
Total Additions Including From Business Combinations Property Plant Equipment			4 762	21 500			635	23 652
Total Assets Less Current Liabilities	55 209	47 599	47 040	23 990	-10 989	32 215	45 294	33 687	42 132
Trade Creditors Trade Payables		118 761	90 712	128 023	100 036	67 008	62 764	129 053	130 151
Trade Debtors Trade Receivables		74 329	54 969	59 974	11 705	30 691	54 003	94 986	70 543
Creditors Due After One Year	42 869	46 499
Creditors Due Within One Year	161 874	137 402
Number Shares Allotted		3
Share Capital Allotted Called Up Paid	3	3

Company staff

Jennifer O.

Role: Director

Appointed: 01 June 2020

Latest update: 5 April 2024

Richard T.

Role: Director

Appointed: 20 April 2012

Latest update: 5 April 2024

People with significant control

Richard T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul M.

Notified on 6 April 2016

Ceased on 14 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary W.

Notified on 6 April 2016

Ceased on 14 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Southampton City Council	1	£ 42 500.00
2015-03-19	4269852		£ 42 500.00	Grants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Southampton City Council

£ 42 500.00

2015-03-19

4269852

£ 42 500.00

Grants

Easyflow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer O.

Richard T.

Paul M.

Gary W.

People with significant control

Richard T.

Paul M.

Gary W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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