Flour Water Salt Limited can be gotten hold of in 41 Greek Street, in Stockport. The company's post code is SK3 8AX. Flour Water Salt has been present on the market since it was started on August 23, 2012. The company's reg. no. is 08189597. The firm's principal business activity number is 10710 and has the NACE code: Manufacture of bread; manufacture of fresh pastry goods and cakes. 30th April 2021 is the last time account status updates were reported.
Flour Water Salt Limited
General information
Name:
Flour Water Salt Ltd
Office Address:
41 Greek Street SK3 8AX Stockport
Number: 08189597
Incorporation date: 2012-08-23
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2020-04-30 | 2021-04-30 |
| Currency | |||||||
| Net Worth | -9 791 | -28 393 | -37 687 | -27 034 | 8 216 | ||
| Balance Sheet | |||||||
| Cash Bank On Hand | 38 555 | 1 176 | |||||
| Current Assets | 3 401 | 7 905 | 1 298 | 8 984 | 42 765 | 41 810 | 8 950 |
| Debtors | 1 849 | 3 255 | 7 774 | ||||
| Net Assets Liabilities | -80 411 | -116 731 | |||||
| Property Plant Equipment | 202 000 | 161 828 | |||||
| Cash Bank In Hand | 1 552 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -9 791 | -28 393 | -37 687 | -27 034 | 8 216 | ||
| Tangible Fixed Assets | 21 378 | ||||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -9 891 | ||||||
| Shareholder Funds | -9 791 | -28 393 | -37 687 | -27 034 | 8 216 | ||
| Other Financial Data | |||||||
| Accrued Liabilities Deferred Income | 3 999 | -1 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 155 382 | ||||||
| Average Number Employees During Period | 28 | 14 | |||||
| Bank Borrowings Overdrafts | 2 903 | 10 037 | |||||
| Creditors | 47 206 | 99 112 | |||||
| Finance Lease Liabilities Present Value Total | 12 523 | 52 992 | |||||
| Fixed Assets | 21 378 | 17 688 | 17 504 | 17 993 | 24 985 | 202 000 | 161 828 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 31 239 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 838 | ||||||
| Net Current Assets Liabilities | -31 169 | -46 081 | -55 191 | -45 027 | -16 769 | -5 396 | -90 162 |
| Other Creditors | 1 554 | 2 565 | |||||
| Other Remaining Borrowings | 92 123 | 12 579 | |||||
| Other Taxation Social Security Payable | 18 578 | 8 791 | |||||
| Prepayments Accrued Income | 720 | 985 | |||||
| Property Plant Equipment Gross Cost | 317 210 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 666 | ||||||
| Total Assets Less Current Liabilities | -9 791 | -28 393 | -37 687 | -27 034 | 8 216 | 196 604 | 71 666 |
| Trade Creditors Trade Payables | 7 649 | 12 149 | |||||
| Trade Debtors Trade Receivables | 2 535 | 6 789 | |||||
| Creditors Due Within One Year | 34 570 | 54 486 | 56 989 | 54 511 | 60 034 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 500 | 500 | 500 | 500 | |||
| Tangible Fixed Assets Additions | 28 502 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 28 502 | ||||||
| Tangible Fixed Assets Depreciation | 7 124 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 124 | ||||||
Company staff
Paul R.
Role: Director
Appointed: 23 August 2012
Latest update: 9 November 2023
Eva R.
Role: Secretary
Appointed: 23 August 2012
Latest update: 9 November 2023
People with significant control
Paul R.
Notified on
23 August 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 07 September 2023 |
| Confirmation statement last made up date | 24 August 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-08-23 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 26 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 26 May 2015 |
| Annual Accounts 24 May 2016 | |
| Start Date For Period Covered By Report | 2014-09-01 |
| End Date For Period Covered By Report | 2015-08-31 |
| Date Approval Accounts | 24 May 2016 |
| Annual Accounts 8 March 2017 | |
| Start Date For Period Covered By Report | 2015-09-01 |
| End Date For Period Covered By Report | 2016-08-31 |
| Date Approval Accounts | 8 March 2017 |
| Annual Accounts 21 May 2018 | |
| Start Date For Period Covered By Report | 2016-09-01 |
| End Date For Period Covered By Report | 2017-08-31 |
| Date Approval Accounts | 21 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 September 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 August 2018 |
| Annual Accounts 21 May 2014 | |
| Date Approval Accounts | 21 May 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Incorporation
Persons with significant control
Free Download
Address change date: 7th March 2023. New Address: 41 Greek Street Stockport SK3 8AX. Previous address: 9 Market Place Macclesfield Cheshire SK10 1EB England (AD01)
filed on: 7th, March 2023
filed on: 7th, March 2023
address
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