Flo-vent Limited in Gloucester, GL3 1DL

Description

Data updated on: 01-11-2023

Flo-vent started conducting its business in 2018 as a Private Limited Company under the ID 11673473. The company has been active for 6 years and the present status is active. This firm's office is located in Gloucester at Unit R4. Anyone can also locate the firm utilizing the zip code of GL3 1DL. The firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-12-30 is the last time when the accounts were filed.

The business owes its achievements and constant progress to two directors, who are Craig B. and Matthew F., who have been managing it since April 2019.

Executives who control the firm include: Matthew F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-12-30	2020-12-30	2021-12-30	2022-12-30
Currency

Balance Sheet
Cash Bank On Hand	17 816	30 807	133 358	29 566
Current Assets	148 669	217 277	428 715	991 683
Debtors	85 579	86 220	210 983	857 411
Net Assets Liabilities	50 970	70 152	223 086	378 600
Other Debtors	16 672	1 636	49 980	145 492
Property Plant Equipment	2 704	1 352	28 211	55 750
Total Inventories	45 274	100 250	84 374

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 352	2 704	8 873	18 392
Average Number Employees During Period	3	3	6	11
Bank Borrowings Overdrafts		44 489	34 837	24 947
Corporation Tax Payable	14 498	11 950	52 943	77 037
Creditors	100 403	44 489	60 027	70 835
Increase From Depreciation Charge For Year Property Plant Equipment	1 352	1 352	6 169	9 519
Net Current Assets Liabilities	48 266	113 289	260 545	407 623
Other Creditors	17 216	32 850	25 190	45 888
Other Taxation Social Security Payable	8 036	-1 110	-17 601	35 581
Property Plant Equipment Gross Cost	4 056	4 056	37 084	74 142
Provisions For Liabilities Balance Sheet Subtotal			5 643	13 938
Total Additions Including From Business Combinations Property Plant Equipment	4 056		33 028	37 058
Total Assets Less Current Liabilities	50 970	114 641	288 756	463 373
Trade Creditors Trade Payables	60 653	30 891	117 232	332 990
Trade Debtors Trade Receivables	68 907	84 584	161 003	711 919

Company staff

Craig B.

Role: Director

Appointed: 05 April 2019

Latest update: 4 January 2024

Matthew F.

Role: Director

Appointed: 12 November 2018

Latest update: 4 January 2024

People with significant control

Matthew F.

Notified on 12 November 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig B.

Notified on 5 April 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-11-12
End Date For Period Covered By Report	2019-12-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-31
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-31
End Date For Period Covered By Report	2022-12-30

Flo-vent Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig B.

Matthew F.

People with significant control

Matthew F.

Craig B.

Accounts Documents

Company filings

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