Floods Plumbing & Heating Ltd in Southampton, SO18 4FJ

Description

Data updated on: 01-11-2023

Registered with number 04944512 twenty one years ago, Floods Plumbing & Heating Ltd is a Private Limited Company. The business current registration address is 64 Neva Road, Nidanbry Southampton. This enterprise's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Floods Plumbing & Heating Limited released its account information for the period up to 2022-09-30. The business most recent annual confirmation statement was filed on 2022-10-27.

That business owes its achievements and unending growth to exactly two directors, namely Tracy F. and Sean F., who have been in the firm since 2012.

Executives who control the firm include: Sean F. owns over 3/4 of company shares. Tracy F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	1 824	2 402	929	479	-681	2 031

Balance Sheet
Current Assets	41 015	24 260	14 460	15 045	19 958	25 958	12 623	34 388	24 025	28 870	28 676	25 557
Cash Bank In Hand	20 521	10 813		6 045	11 110	17 020
Debtors	15 644	8 547	10 960	5 600	5 819	7 688
Net Assets Liabilities Including Pension Asset Liability	1 824	2 402	929	479	-681	2 031
Stocks Inventory	4 850	4 900	3 500	3 400	3 400	1 250
Tangible Fixed Assets	10 515	8 211	11 973	13 248	10 355	7 767

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	1 823	2 401	829	379	-781	1 931
Shareholder Funds	1 824	2 402	929	479	-681	2 031

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 348	2 255	2 123	2 514	2 672	1 583	2 062
Average Number Employees During Period							3	3	3	3	3	3
Creditors						23 514	15 557	35 199	20 823	24 463	18 718	9 716
Fixed Assets	10 515	8 211	11 973	13 248	10 355	7 767	5 824	4 368	10 263	7 698	6 566	4 592
Net Current Assets Liabilities	-6 339	-5 628	-3 428	-2 169	-3 465	96	-1 911	-811	3 202	4 407	9 958	16 833
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 559	1 023					992
Provisions For Liabilities Balance Sheet Subtotal						1 289
Total Assets Less Current Liabilities	4 176	2 583	8 545	11 079	6 890	7 863	3 913	3 557	13 465	12 105	16 524	21 425
Creditors Due After One Year	2 352	181	7 616	10 600	7 571	4 543
Creditors Due Within One Year	47 354	29 888	17 888	17 213	23 794	25 862
Number Shares Allotted		1	100	100	100	100
Other Debtors Due After One Year	15 644	8 547	1 724	2 326
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges						1 289
Secured Debts	47 354	29 888	17 888	10 600
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		431	10 491	5 990	558
Tangible Fixed Assets Cost Or Valuation	34 467	34 898	37 574	40 564	41 122	41 122
Tangible Fixed Assets Depreciation	23 952	26 687	25 601	27 316	30 767	33 355
Tangible Fixed Assets Depreciation Charged In Period		2 735	4 255	4 413	3 451	2 588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 341	2 698
Tangible Fixed Assets Disposals			7 815	3 000

Company staff

Tracy F.

Role: Director

Appointed: 28 December 2012

Latest update: 19 February 2024

Tracy F.

Role: Secretary

Appointed: 05 November 2003

Latest update: 19 February 2024

Sean F.

Role: Director

Appointed: 05 November 2003

Latest update: 19 February 2024

People with significant control

Sean F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Tracy F.

Notified on 11 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 14 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	14 June 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Floods Plumbing & Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy F.

Tracy F.

Sean F.

People with significant control

Sean F.

Tracy F.

Accounts Documents

Company filings

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