Flow Free Drainage Limited in Waltham Abbey, EN9 2HB

Description

Data updated on: 01-11-2023

The official date the company was registered is 2006/03/15. Registered under company registration number 05743886, this firm is considered a Private Limited Company. You may find the main office of this firm during business hours under the following address: Unit 63 Hillgrove Business Park Nazeing, EN9 2HB Waltham Abbey. The company's principal business activity number is 81210: General cleaning of buildings. The business latest financial reports describe the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-01-02.

Flow Free Drainage Limited is a small-sized vehicle operator with the licence number OF1146238. The firm has one transport operating centre in the country. In their subsidiary in Hoddesdon on Hoddesdon Industrial Centre, 3 machines are available.

In the limited company, a number of director's duties up till now have been done by Brian C. and Steven C.. Within the group of these two executives, Brian C. has administered limited company the longest, having been a member of company's Management Board since March 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 270	134 616	101 877	142 164	160 675

Balance Sheet
Cash Bank On Hand					146 847	177 051	286 905	233 831	412 275	176 868	198 278	411 840
Current Assets	136 184	186 141	151 627	234 438	347 052	518 275	602 583	358 870	836 655	1 302 331	2 181 416	2 575 488
Debtors	107 476	139 271	145 718	127 000	200 205	341 224	315 678	125 039	454 894	1 125 463	1 983 138	2 163 648
Net Assets Liabilities					160 675	253 691	312 924	178 646	579 612	825 943	1 427 277	1 915 935
Other Debtors					21 380	2 055	2 055		30 514
Property Plant Equipment					100 415	150 042	204 840	533 750	637 157	225 276	270 600	323 471
Cash Bank In Hand	28 708	46 870	5 909	107 438	146 847
Net Assets Liabilities Including Pension Asset Liability	116 270	134 616	101 877	142 164	160 675
Tangible Fixed Assets	72 378	77 971	81 869	116 893	100 415

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	115 270	133 616	100 877	141 164	159 675
Shareholder Funds	116 270	134 616	101 877	142 164	160 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					213 870	263 885	332 165	401 750	505 111	551 476	641 677	738 710
Average Number Employees During Period						18		25	25	21	22	26
Bank Borrowings Overdrafts								256 838	255 721		4 599	4 599
Creditors					27 619	48 238	78 061	317 871	404 148	106 560	139 721	151 045
Finance Lease Liabilities Present Value Total					27 619	48 238	78 061	61 033	148 427	106 560	139 721	151 045
Increase From Depreciation Charge For Year Property Plant Equipment						50 015	68 280	69 585	103 361	75 088	90 201	107 825
Net Current Assets Liabilities	57 034	85 078	61 317	25 271	87 879	151 887	186 145	-37 233	326 336	707 227	1 296 398	1 743 509
Other Creditors					102 200	172 495	215 859	230 570	196 307	197 034	197 183	197 383
Other Taxation Social Security Payable					86 595	106 936	102 931	61 286	179 063	229 296	313 449	290 000
Property Plant Equipment Gross Cost					314 285	413 927	537 005	935 500	1 142 961	776 752	912 277	1 062 181
Total Additions Including From Business Combinations Property Plant Equipment						99 642	123 078	398 495	204 691	20 970	135 525	168 571
Total Assets Less Current Liabilities	129 412	163 049	143 186	226 319	188 294	301 929	390 985	496 517	963 493	932 503	1 566 998	2 066 980
Trade Creditors Trade Payables					37 000	37 001	31 989	31 988	31 988	39 826	74 632	109 024
Trade Debtors Trade Receivables					178 825	339 169	313 623	125 039	424 380	286 711	821 531	732 186
Amounts Owed By Group Undertakings										838 752	1 161 607	1 431 462
Amounts Owed To Group Undertakings										65 107	205 684	104 129
Disposals Decrease In Depreciation Impairment Property Plant Equipment										29 416		10 792
Disposals Property Plant Equipment										387 179		18 667
Creditors Due After One Year	13 142	28 433	41 309	84 155	27 619
Creditors Due Within One Year	79 150	101 063	90 310	209 167	259 173
Fixed Assets	72 378	77 971	81 869	116 893	100 415
Number Shares Allotted	1 000	1 000	1 000	1 000
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions		31 583	31 188	73 989	16 994
Tangible Fixed Assets Cost Or Valuation	160 531	192 114	223 302	297 291	314 285
Tangible Fixed Assets Depreciation	88 153	114 143	141 433	180 398	213 870
Tangible Fixed Assets Depreciation Charged In Period		25 990	27 290	38 965	33 472
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000