Flow-right Plumbing & Heating Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

Flow-right Plumbing & Heating Limited is categorised as Private Limited Company, located in 28 Wilton Road in Bexhill On Sea. The company's located in TN40 1EZ. This business was set up on 2014-11-07. The business registration number is 09301670. This business's declared SIC number is 43220, that means Plumbing, heat and air-conditioning installation. Flow-right Plumbing & Heating Ltd reported its account information for the financial period up to Thursday 31st March 2022. The business most recent annual confirmation statement was filed on Monday 7th November 2022.

That firm owes its accomplishments and permanent growth to a group of two directors, specifically Jason C. and Patrick H., who have been overseeing the company since 2014.

Executives who control the firm include: Jason C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Pat H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2	12

Balance Sheet
Cash Bank In Hand	2	8 319
Cash Bank On Hand		8 319	14 027		541	2 953	14 304	17 595	11 918
Current Assets		13 154	19 098	28 956	53 006	49 799	85 675	94 682	76 357
Debtors		4 835	5 071	19 506	21 952	37 846	71 371	77 087	64 439
Net Assets Liabilities				2 498	4 353	2 235	5 542	2 670	8 594
Other Debtors		4 566	49	15 396	7 905	23 234	71 275	73 396	4 948
Property Plant Equipment					9 158	10 562	8 332	14 241
Total Inventories				9 450	30 513	9 000
Net Assets Liabilities Including Pension Asset Liability	2

Capital & Reserves
Called Up Share Capital		2
Profit Loss Account Reserve		10
Shareholder Funds	2	12

Other Financial Data
Amount Specific Advance Or Credit Directors					5 729	15 677	30 069	29 964	24 691
Amount Specific Advance Or Credit Repaid In Period Directors								105	4 580
Amount Specific Advance Or Credit Made In Period Directors						9 767	14 392
Accrued Liabilities								3 459	1 199
Accumulated Depreciation Impairment Property Plant Equipment					1 832	5 220	7 899	11 774	8 658
Additional Provisions Increase From New Provisions Recognised									4 099
Average Number Employees During Period			3	6	6	4	4	5	5
Bank Borrowings Overdrafts				11 057	12 817	24 576	40 710	32 377	11 667
Corporation Tax Payable								6 276	13 223
Corporation Tax Recoverable								7 485	7 485
Creditors		13 142	15 818	26 458	5 204	2 973	40 710	32 377	21 667
Creditors Due Within One Year		13 142
Deferred Tax Liabilities									4 099
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 899
Disposals Property Plant Equipment									9 784
Dividends Paid				16 000	30 000	10 000		30 000
Finance Lease Liabilities Present Value Total					5 204	2 973	3 677	970	4 469
Increase Decrease In Property Plant Equipment					10 990
Increase From Depreciation Charge For Year Property Plant Equipment					1 832	3 388	2 679	1 288	4 783
Net Current Assets Liabilities		12	3 280	2 498	399	-5 354	37 920	20 806	12 787
Number Shares Allotted	2	2
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors		1 245	2 638	1 450	2 990	3 516	8 199	6 435	442
Other Taxation Social Security Payable		10 442	10 632	12 606	20 282	7 555	12 160	8 566	1 360
Par Value Share	1	1		1	1	1	1	1
Prepayments								4 661	2 374
Profit Loss				15 218	31 855	7 882	3 307	27 128
Property Plant Equipment Gross Cost					10 990	15 782	10 990	26 015	30 231
Provisions									4 099
Provisions For Liabilities Balance Sheet Subtotal									4 099
Recoverable Value-added Tax								4 886	2 431
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment					10 990	4 792	449	9 784	14 000
Total Assets Less Current Liabilities		12	3 280	2 498	9 557	5 208	46 252	35 047	34 360
Trade Creditors Trade Payables		1 455	2 548	1 345	13 545	16 400	14 429	27 826	11 031
Trade Debtors Trade Receivables		269	5 022	4 110	14 047	14 612	96	3 691	4 589
Work In Progress				9 450	30 513	9 000

Company staff

Jason C.

Role: Director

Appointed: 07 November 2014

Latest update: 19 January 2024

Patrick H.

Role: Director

Appointed: 07 November 2014

Latest update: 19 January 2024

People with significant control

Jason C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Pat H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-11-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flow-right Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Patrick H.

People with significant control

Jason C.

Pat H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Flow-right Plumbing & Heating Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason C.

Patrick H.

People with significant control

Jason C.

Pat H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016