Flosmart Heating Ltd in Halstead, CO9 1XB

Description

Data updated on: 01-11-2023

Registered at 22 Warren Road, Halstead CO9 1XB Flosmart Heating Ltd is categorised as a Private Limited Company registered under the 11184923 Companies House Reg No. This firm was founded on Friday 2nd February 2018. This company changed its business name already two times. Up till 2021 this firm has been working on providing the services it specializes in under the name of Flosmart Plumbing And Heating but now this firm operates under the business name Flosmart Heating Ltd. The enterprise's SIC and NACE codes are 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Its most recent financial reports provide detailed information about the period up to 2023-02-28 and the most recent annual confirmation statement was submitted on 2023-02-01.

This company has one director currently running the following business, specifically David F. who's been utilizing the director's assignments since Friday 2nd February 2018.

Previous company's names
Flosmart Heating Ltd 2021-10-22
Flosmart Plumbing And Heating Ltd 2020-09-29
Flosmart Heating Ltd 2018-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	5 065	5 183	13 728	5 227	4 194
Current Assets	6 585	9 082	21 651	13 514	13 161
Debtors	1 520	3 899	7 923	8 287	8 967
Property Plant Equipment	4 000	3 386	257	947	546
Net Assets Liabilities	85	131	738	171
Other Debtors		3 206	10 073	7 684	8 609

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 000	2 128	257	658	1 059
Average Number Employees During Period	1	1	1	1	1
Creditors	10 500	11 694	10 000	14 290	13 536
Dividends Paid	900	4 000	9 200	9 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment	1 000	1 128	129	401	401
Net Current Assets Liabilities	-3 915	-2 612	10 529	-776	-375
Other Creditors	9 060	4 180	1 366	1 462	1 580
Profit Loss	984	4 046	9 807	8 433	8 000
Property Plant Equipment Gross Cost	5 000	5 514	514	1 605
Total Additions Including From Business Combinations Property Plant Equipment	5 000	514		1 091
Total Assets Less Current Liabilities	85	774	10 786	171	171
Trade Creditors Trade Payables	1 440	5 055	5 056	1	1
Trade Debtors Trade Receivables	1 520	693	321
Additional Provisions Increase From New Provisions Recognised		643	-595
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-118	46
Bank Borrowings Overdrafts		1 922	10 000	9 630	7 615
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 000
Disposals Property Plant Equipment			5 000
Other Taxation Social Security Payable		537	3 151	3 197	4 340
Provisions		643	48	-70	-24
Provisions For Liabilities Balance Sheet Subtotal		643	48

Company staff

David F.

Role: Director

Appointed: 02 February 2018

Latest update: 29 February 2024

People with significant control

David F. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

David F.

Notified on 2 February 2018

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	02 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Flosmart Heating Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David F.

People with significant control

David F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode