Flow-well Construction Limited in Benson, OX10 6SR

Description

Data updated on: 01-11-2023

The company operates under the name of Flow-well Construction Limited. This firm first started fourteen years ago and was registered under 07185739 as its registration number. This particular registered office of this company is situated in Benson. You may find them at 6 Gravel Close. The company's registered with SIC code 41202 : Construction of domestic buildings. 2023/03/31 is the last time account status updates were filed.

According to the latest data, this company is directed by 1 director: Martyn W., who was assigned this position fourteen years ago. For five years Joe F., had been functioning as a director for the company till the resignation in 2015.

Martyn W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	724	-2 622	252	611	659

Balance Sheet
Cash Bank On Hand					2 719	5 101	8 222	12 158	70 905	53 923	45 787	31 238
Current Assets	43 600	10 917	16 315	17 560	31 670	22 054	15 538	24 997	106 950	67 343	61 646	74 929
Debtors	9 070	6 891	5 893	11 439	28 951	16 953	7 316	12 839	36 045	13 420	15 859	43 691
Net Assets Liabilities					659	441	247	516	38 605	36 441	18 155	26 291
Other Debtors						16 953	7 316	2 856	36 045			35 587
Property Plant Equipment					1 123	7 431	4 962	2 494	157	14 962	9 975	4 987
Cash Bank In Hand	34 530	4 026	10 422	6 121	2 719
Intangible Fixed Assets	19 000	18 000	17 000	16 000	15 000
Net Assets Liabilities Including Pension Asset Liability	724	-2 622	252
Tangible Fixed Assets	9 639	6 741	3 035	945	1 123

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	524	-2 822	52	411	459
Shareholder Funds	724	-2 622	252	611	659

Other Financial Data
Accrued Liabilities					1 945	2 363			2 274	2 340	3 415	2 540
Accumulated Amortisation Impairment Intangible Assets					5 000	6 500	8 000	9 500	11 000	12 500	14 000	15 500
Accumulated Depreciation Impairment Property Plant Equipment					8 475	3 389	5 858	8 326	10 663	7 091	12 078	17 066
Additions Other Than Through Business Combinations Property Plant Equipment										19 950
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Overdrafts					8 668	5 003	6 461				7 329	10 388
Creditors					47 134	3 227	645	37 475	77 502	53 364	59 466	58 125
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 495				-8 717
Disposals Property Plant Equipment						7 495				-8 717
Dividend Per Share Interim									188	100
Dividends Paid On Shares Interim									37 520	20 000
Fixed Assets	28 639	24 741	20 035	16 945	16 123	20 931	16 962	12 994	9 157	22 462	15 975	9 487
Increase From Amortisation Charge For Year Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						2 409	2 469	2 468	2 337	5 145	4 987	4 988
Intangible Assets					15 000	13 500	12 000	10 500	9 000	7 500	6 000	4 500
Intangible Assets Gross Cost					20 000	20 000	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-26 504	-25 952	-19 783	-16 334	-15 464	-17 263	-16 070	-12 478	29 448	13 979	2 180	16 804
Number Shares Issued Fully Paid									200	200	200	200
Other Creditors						21 548	11 677	21 261	51 474	33 191	27 259	18 721
Par Value Share		1	1	1	1					1	1	1
Prepayments									36 046
Property Plant Equipment Gross Cost					9 598	10 820	10 820	10 820	10 820	22 053	22 053	22 053
Taxation Social Security Payable									34 990	13 977	18 071	17 569
Total Borrowings											7 329	10 388
Trade Creditors Trade Payables					3 251	7 109	6 763	7 555	5 416	3 856	3 392	8 907
Trade Debtors Trade Receivables					8 021			9 983		13 420	15 859	8 104
Amount Specific Advance Or Credit Made In Period Directors												18 979
Amount Specific Advance Or Credit Repaid In Period Directors												-18 979
Director Remuneration									12 480	12 480
Bank Borrowings Overdrafts					8 668	5 003	6 461
Corporation Tax Payable					6 325	2 724
Creditors Due Within One Year	70 104	36 869	36 098	33 894	47 134
Finance Lease Liabilities Present Value Total						3 227	645	645
Intangible Fixed Assets Aggregate Amortisation Impairment	1 000	2 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000
Number Shares Allotted		200	200	200	200
Other Taxation Social Security Payable					19	3 075	4 125	8 014	20 612
Prepayments Accrued Income					20 930	16 953
Provisions For Liabilities Charges	1 411	1 411
Secured Debts			7 750	3 156	8 668
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions					528
Tangible Fixed Assets Cost Or Valuation	12 538	12 538	9 308	9 308	9 598
Tangible Fixed Assets Depreciation	2 899	5 797	6 273	8 363	8 475
Tangible Fixed Assets Depreciation Charged In Period		2 898	2 091	2 090	291
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 615		179
Tangible Fixed Assets Disposals			3 230		238
Total Additions Including From Business Combinations Property Plant Equipment						8 717
Total Assets Less Current Liabilities	2 135	-1 211	252	611	659	3 668	892	516	38 605

Company staff

Martyn W.

Role: Director

Appointed: 11 March 2010

Latest update: 27 February 2024

People with significant control

Martyn W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 August 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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Flow-well Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn W.

Joe F.

People with significant control

Martyn W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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Flow-well Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martyn W.

Joe F.

People with significant control

Martyn W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2013