Flashing Torrent Limited in Woking, GU22 8LT

Description

Data updated on: 01-11-2023

The Flashing Torrent Limited business has been operating in this business for 14 years, having launched in 2010. Started with Registered No. 07208216, Flashing Torrent was set up as a Private Limited Company located in 1 Forest Close, Woking GU22 8LT. The company's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022/03/31 is the last time when the accounts were filed.

The firm owes its achievements and constant improvement to exactly two directors, specifically Paul T. and Bethan W., who have been guiding it since 2010-03-30.

Executives with significant control over the firm are: Bethan W. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares.

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	6 467	22 107	37 908	56 073	114 795	137 069

Balance Sheet
Cash Bank In Hand	8 974	20 907	24 268	26 978	23 662	31 897
Cash Bank On Hand						31 897	8 553	1 242	17 374	20 906	28 535	25 710	38 575
Current Assets						31 897	15 803	1 242
Debtors							7 250
Net Assets Liabilities						128 789	140 512	125 036	146 513	165 562	179 459	104 003	127 353
Net Assets Liabilities Including Pension Asset Liability	6 467	22 107	37 908	56 073	114 795	137 069
Tangible Fixed Assets	340 421	338 600	338 600	338 600	375 000	380 000

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	5 467	21 107	36 908	55 073	77 395	94 669
Shareholder Funds	6 467	22 107	37 908	56 073	114 795	137 069

Other Financial Data
Accrued Liabilities Deferred Income						8 089	851	870	911	911	839	839	881
Bank Borrowings						160 361	126 594	117 080	110 382	105 708	100 720	95 565	89 105
Bank Borrowings Overdrafts						8 431	9 863	10 264	83 667	77 960	72 756	66 461	5 812
Corporation Tax Payable						4 318	4 506		1 311	4 468	3 260	3 912	5 477
Creditors						250 396	188 253	178 353	176 593	171 729	206 701	186 336	174 657
Creditors Due After One Year	317 918	312 130	307 429	286 559	258 515	250 396
Creditors Due Within One Year	25 010	25 270	17 531	22 946	25 352	24 432
Dividends Paid							6 300
Investment Property						380 000	380 000	380 000	380 000	380 000	380 000	280 000	280 000
Investment Property Fair Value Model						380 000	380 000	380 000	380 000	380 000	380 000	280 000
Net Current Assets Liabilities	-16 036	-4 363	6 737	4 032	-1 690	7 465	-42 955	-68 745	-49 028	-34 843	14 026	10 339	22 010
Number Shares Allotted		1 000		1 000	1 000	1 000
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1		1	1	1		1	1	1	1	1	1
Profit Loss							18 023	-15 476	21 477	19 049	13 483	-34 056	23 350
Provisions For Liabilities Balance Sheet Subtotal						8 280	8 280	7 866	7 866	7 866	7 866
Revaluation Reserve					36 400	41 400
Secured Debts	219 711	219 711	215 194	195 125	168 162	160 361
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	340 421	338 600	338 600	338 600	375 000	380 000
Tangible Fixed Assets Disposals		1 821
Tangible Fixed Assets Increase Decrease From Revaluations					36 400	5 000
Total Assets Less Current Liabilities	324 385	334 237	345 337	342 632	373 310	387 465	337 045	311 255	330 972	345 157	394 026	290 339	302 010
Trade Debtors Trade Receivables							7 250

Company staff

Paul T.

Role: Director

Appointed: 30 March 2010

Latest update: 2 March 2024

Bethan W.

Role: Director

Appointed: 30 March 2010

Latest update: 2 March 2024

People with significant control

Bethan W.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Paul T.

Notified on 30 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 December 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 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 14 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	14 December 2012

Flashing Torrent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Bethan W.

Bethan W.

People with significant control

Bethan W.

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2015

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Address:

Post code:

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