Flow Plumbing Contractors Ltd in Westhill, AB32 6PF

Description

Data updated on: 01-11-2023

The exact moment this firm was started is Thu, 3rd Oct 2013. Started under no. SC460664, this company is classified as a Private Limited Company. You can contact the main office of this firm during office times under the following address: 1 Gullymoss View, AB32 6PF Westhill. The firm's SIC code is 43220 which stands for Plumbing, heat and air-conditioning installation. The business most recent accounts cover the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Tue, 3rd Oct 2023.

Since Thu, 3rd Oct 2013, this particular company has only been guided by 1 director: Ian F. who has been caring of it for eleven years. In order to support the directors in their duties, this company has been utilizing the skills of Karen G. as a secretary since the appointment on Thu, 3rd Oct 2013.

Executives with significant control over the firm are: Ian F. owns over 1/2 to 3/4 of company shares . Karen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	935	3 432

Balance Sheet
Cash Bank On Hand			3 098		13 195	29 484	26 385	31 808	41 033	17 160
Debtors	3 920	15 791	12 686	2 515	18 156	19 369	17 282	4 326	8 148	1 454
Net Assets Liabilities		3 432	7 553	5 936	27 204	42 763	36 300	29 902	935	1 363
Other Debtors		3 111	6 401	831	1 424	8 423			1 153
Property Plant Equipment		6 465	5 127	18 297	13 723	23 586	17 689	13 865	11 141
Total Inventories		550	600	563	575	548	548	750	750	750
Cash Bank In Hand	7 607
Current Assets	12 527	16 341	16 384	3 078	31 926	49 401	44 215	36 884	49 931	19 364
Intangible Fixed Assets	57 342	50 851
Net Assets Liabilities Including Pension Asset Liability	935	3 432
Stocks Inventory	1 000	550
Tangible Fixed Assets	7 760	6 465

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	835	3 332
Shareholder Funds	935	3 432

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		14 065	20 557	27 048	33 540	40 032	46 523	53 015	59 506	64 916
Accumulated Depreciation Impairment Property Plant Equipment		5 110	6 790	2 905	7 479	2 001	7 898	12 369	15 735	3 332
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-1 120
Average Number Employees During Period			1	1	1	1	1	1	1	1
Cash On Hand						29 484	26 385
Corporation Tax Payable						3 969	1 163
Creditors		69 954	58 058	49 831	47 214	50 627	40 636	30 114	63 430	24 400
Current Tax For Period						3 969	1 141
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						1 874	-1 120
Deferred Tax Liabilities						4 481	3 361
Dividends Paid On Shares						2 857	2 857
Increase From Amortisation Charge For Year Intangible Assets			6 492	6 491	6 492	6 492	6 492	6 492	6 491	5 410
Increase From Depreciation Charge For Year Property Plant Equipment			1 680	2 378	4 574	3 677	5 896	4 471	3 529	432
Intangible Assets		50 851	44 359	37 868	31 376	24 884	18 393	11 901	5 410
Intangible Assets Gross Cost		64 916	64 916	64 916	64 916	64 916	64 916	64 916	64 916
Merchandise						548	548
Nominal Value Allotted Share Capital						100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors		58 915	48 637	34 933	37 586	32 917	36 923	28 983	56 473	20 388
Other Provisions Balance Sheet Subtotal						4 481	3 361
Other Taxation Payable							2 491
Par Value Share	1	1					1	1	1	1
Property Plant Equipment Gross Cost		11 575	11 917	21 202	21 202	25 587	25 587	26 234	26 876	4 682
Provisions					2 607	4 481	3 361	2 634
Tax Tax Credit On Profit Or Loss On Ordinary Activities						5 843	21
Total Current Tax Expense Credit						3 969	1 141
Total Deferred Tax Expense Credit						1 874	-1 120
Trade Creditors Trade Payables		124	345	217	-1	13 741
Trade Debtors Trade Receivables		12 680	6 285	1 684	16 732	10 946	17 282	4 326	6 995	1 454
Amount Specific Advance Or Credit Directors			47 138	33 358	36 011	31 251	38 080	27 284	54 771	18 687
Amount Specific Advance Or Credit Made In Period Directors				25 800	6 400	10 000		12 798	25 000	40 000
Amount Specific Advance Or Credit Repaid In Period Directors				12 020	9 053	5 240	6 829	2 002	52 487	3 916
Bank Borrowings Overdrafts		1 677		13 541
Creditors Due Within One Year	76 504	69 954
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 263		9 155			163
Disposals Property Plant Equipment				9 615		18 900			185
Dividends Paid			24 228	16 152	2 857	2 857
Fixed Assets	65 102	57 316	49 486	56 165	45 099	48 470	36 082	25 766	16 551	8 532
Intangible Fixed Assets Aggregate Amortisation Impairment	7 574	14 065
Intangible Fixed Assets Cost Or Valuation	64 916
Net Current Assets Liabilities	-63 977	-53 613	-41 674	-46 753	-15 288	-1 226	3 579	6 770	-13 499	-5 036
Number Shares Allotted	100	100
Other Taxation Social Security Payable		9 238	9 076	1 140	9 629	3 969	3 713	1 131	6 957	4 012
Profit Loss			28 349	14 535	24 125	18 416		-6 398
Provisions For Liabilities Balance Sheet Subtotal		271	259	3 476	2 607	4 481	3 361	2 634	2 117	2 133
Provisions For Liabilities Charges	190	271
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	10 743	11 575
Tangible Fixed Assets Depreciation	2 983	5 110
Total Additions Including From Business Combinations Property Plant Equipment			342	18 900		23 285		647	827	217
Total Assets Less Current Liabilities	1 125	3 703	7 812	9 412	29 811	47 244	39 661	32 536	3 052	3 496
Additional Provisions Increase From New Provisions Recognised						1 874		-727

Company staff

Karen G.

Role: Secretary

Appointed: 03 October 2013

Latest update: 26 March 2024

Ian F.

Role: Director

Appointed: 03 October 2013

Latest update: 26 March 2024

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Karen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 29 June 2015
Start Date For Period Covered By Report	03 October 2013
Date Approval Accounts	29 June 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Flow Plumbing Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Ian F.

People with significant control

Ian F.

Karen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Flow Plumbing Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen G.

Ian F.

People with significant control

Ian F.

Karen G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016