Flo Property Ltd in Rochford, SS4 1BE

Description

Data updated on: 01-11-2023

10423963 is the registration number for Flo Property Ltd. The company was registered as a Private Limited Company on 12th October 2016. The company has been on the British market for 8 years. This firm could be contacted at Franklin House 49 West Street in Rochford. The headquarters' post code assigned to this place is SS4 1BE. The company's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 2022-10-31 is the last time the accounts were filed.

From the data we have gathered, this specific firm was formed in 2016 and has been presided over by two directors.

Executives with significant control over the firm are: Tony P. owns 1/2 or less of company shares. Joanne P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	-191	187	585	585	11 092	1 816
Current Assets	613	1 602	1 185	46 460	13 067	3 111
Debtors	804	1 415	600	45 875	1 975	1 295
Net Assets Liabilities	121 905	156 115	147 063	212 628	244 956	223 364
Other Debtors	254
Property Plant Equipment	663 000	823 000	844 063	1 005 735	1 037 758	681 075

Other Financial Data
Version Production Software			2 020
Accrued Liabilities				1 400	2 900	4 400
Accumulated Depreciation Impairment Property Plant Equipment				6 683	13 366	20 049
Additions Other Than Through Business Combinations Property Plant Equipment	464 188	123 000	21 063	82 269	16 706
Amounts Owed By Group Undertakings Participating Interests				45 000
Amounts Owed To Group Undertakings Participating Interests			70 292		47 500
Bank Borrowings		459 483	545 614	684 875	674 177	441 013
Bank Borrowings Overdrafts					5 555	5 418
Creditors	541 708	209 004	152 571	154 692	131 692	19 809
Increase From Depreciation Charge For Year Property Plant Equipment				6 683	6 683	6 683
Loans From Directors	540 363	203 998	81 301	153 292	75 737	9 991
Net Current Assets Liabilities	-541 095	-207 402	-151 386	-108 232	-118 625	-16 698
Other Disposals Property Plant Equipment						350 000
Property Plant Equipment Gross Cost	663 000	823 000	844 063	1 012 418	1 051 124	701 124
Taxation Social Security Payable	1 195	1 691
Total Assets Less Current Liabilities	121 905	615 598	692 677	897 503	919 133	664 377
Total Increase Decrease From Revaluations Property Plant Equipment	198 812	37 000		86 086	22 000
Trade Creditors Trade Payables	150	3 315	978
Trade Debtors Trade Receivables	550	1 415	600	875	1 975	1 295

Company staff

Tony P.

Role: Director

Appointed: 12 October 2016

Latest update: 22 March 2024

Joanne P.

Role: Director

Appointed: 12 October 2016

Latest update: 22 March 2024

People with significant control

Tony P.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Joanne P.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	18 October 2024
Confirmation statement last made up date	04 October 2023

Annual Accounts
Start Date For Period Covered By Report	12 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022

Flo Property Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

Joanne P.

People with significant control

Tony P.

Joanne P.

Accounts Documents

Company filings

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