Flatley Heating Ltd in Towcester, NN12 6HD

Description

Data updated on: 01-11-2023

This Flatley Heating Ltd business has been in this business for 11 years, having launched in 2013. Started with Registered No. 08477695, Flatley Heating is categorised as a Private Limited Company with office in 12 Swinneyford Road, Towcester NN12 6HD. The enterprise's Standard Industrial Classification Code is 43220 which means Plumbing, heat and air-conditioning installation. Wed, 31st Aug 2022 is the last time company accounts were reported.

For 11 years, the limited company has only been overseen by 1 director: Nick F. who has been managing it since 2013/04/08.

Nicholas F. is the individual with significant control over 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	2014-04-30	2015-04-30	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-15 084	-18 444	-18 444

Balance Sheet
Current Assets	17 521	13 406	13 406	12 139	30 967	16 625	26 689	48 600	44 946	79 635
Net Assets Liabilities			-18 444	-32 248	-46 840	-72 440	-71 685	-59 973	-53 784	-21 643
Cash Bank In Hand	6 858
Debtors	3 547	6 516	6 516
Net Assets Liabilities Including Pension Asset Liability	-15 084	-18 444	-18 444
Stocks Inventory	7 116	6 890	6 890
Tangible Fixed Assets	20 520	13 680	13 680

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	-15 085	-18 445	-18 445
Shareholder Funds	-15 084	-18 444	-18 444

Other Financial Data
Average Number Employees During Period					4	5	5	4	4	5
Creditors			9 502	6 188	4 013	7 012	3 885	32 157	22 671	15 265
Fixed Assets	20 520	13 680	13 680	11 554	6 704	11 123	7 189	15 461	10 568	5 816
Net Current Assets Liabilities	-23 646	-22 622	-22 622	-37 614	-49 531	-76 551	-74 989	-43 277	-41 681	-12 194
Total Assets Less Current Liabilities	-3 126	-8 942	-8 942	-26 060	-42 827	-65 428	-67 800	-27 816	-31 113	-6 378
Creditors Due After One Year	11 958	9 502	9 502
Creditors Due Within One Year	41 167	36 028	36 028
Tangible Fixed Assets Additions	27 360
Tangible Fixed Assets Cost Or Valuation	27 360	27 360	27 360
Tangible Fixed Assets Depreciation	6 840	13 680	13 680
Tangible Fixed Assets Depreciation Charged In Period	6 840	6 840

Company staff

Nick F.

Role: Director

Appointed: 08 April 2013

Latest update: 22 February 2024

People with significant control

Nicholas 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	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 24 November 2014
Start Date For Period Covered By Report	2013-04-08
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 November 2014
Annual Accounts 5 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 September 2015
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Flatley Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nick F.

People with significant control

Nicholas F.

Accounts Documents

Company filings

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