Flow Yacht Design Limited in Winchester, SO21 1NT

Description

Data updated on: 01-11-2023

Flow Yacht Design Limited has been in the UK for at least fourteen years. Started with Registered No. 07163324 in 2010, the company is registered at Luccam House Church Lane, Winchester SO21 1NT. This enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. June 30, 2022 is the last time when the accounts were reported.

Andrew W. is this firm's only managing director, that was assigned to lead the company fourteen years ago.

Andrew W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 043	2 864	866	1 429	633	-896

Balance Sheet
Cash Bank In Hand	6 799	6 179	1 480	3 412	5 048	6 530
Current Assets	10 080	9 827	8 343	10 570	5 048	6 530	9 603	9 767	9 730	15 918	15 035	4 435	4 214
Debtors	3 281	3 648	6 863	7 158
Net Assets Liabilities Including Pension Asset Liability	5 043	2 864	866	1 429
Other Debtors			6 863	2 598
Trade Debtors	3 281	3 648		4 560

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 943	2 764	766	1 329	533	-996
Shareholder Funds	5 043	2 864	866	1 429	633	-896

Other Financial Data
Amount Specific Advance Or Credit Directors								1 603	432	10 342	12 965
Amount Specific Advance Or Credit Made In Period Directors								1 603		9 909	2 624
Amount Specific Advance Or Credit Repaid In Period Directors									1 170
Average Number Employees During Period										1	1	1	1
Creditors						7 426	9 503	9 407	9 617	15 844	14 924	789	869
Creditors Due Within One Year	5 037	6 963	7 477	9 141	4 415	7 426
Net Current Assets Liabilities				1 429	633	-896	100	360	113	74	111	3 646	3 345
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid				100	100	100
Total Assets Less Current Liabilities				1 429	633	-896	100	360	113	74	111	3 646	3 345
Director Remuneration	5 675	6 483	7 453	7 686
Administrative Expenses	17 055	17 453	25 553	28 887
Corporation Tax Due Within One Year	4 176	5 241	4 261	5 016
Cost Sales				14 216
Dividends Withdrawn From Total Reserves		23 030	19 000	19 500
Gross Profit Loss			46 805	53 966
Interim Payment	10 767	23 030	19 000	19 500
Operating Profit Loss	19 886	26 092	21 252	25 079
Other Taxation Social Security Within One Year	361	1 062	2 436	3 225
Profit Loss For Period	15 710	20 851	17 002	20 063
Profit Loss On Ordinary Activities Before Tax	19 886	26 092	21 252	25 079
Tax On Profit Or Loss On Ordinary Activities	4 176	5 241	4 250	5 016
Trade Creditors Within One Year	500	660	780	900
Turnover Gross Operating Revenue	36 941	43 545	46 805	68 182
U K Current Corporation Tax On Income For Period	4 176	5 241	4 250	5 016
Value Shares Allotted	100	100	100	100

Company staff

Andrew W.

Role: Director

Appointed: 19 February 2010

Latest update: 6 April 2024

People with significant control

Andrew W.

Notified on 1 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 29 October 2012
Start Date For Period Covered By Report	2011-03-01
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	29 October 2012
Annual Accounts
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 April 2015
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	20 November 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 July 2013
Date Approval Accounts	4 July 2013

Flow Yacht Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

People with significant control

Andrew W.

Accounts Documents

Company filings

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