Flow3drains (UK) Limited in Sidcup, DA14 6NE

Description

Data updated on: 01-11-2023

Flow3drains (UK) Limited, a Private Limited Company, that is based in Onega House, 112 Main Road in Sidcup. The main office's zip code is DA14 6NE. The enterprise was created in 2010-03-26. Its reg. no. is 07205023. This business's SIC code is 43390: Other building completion and finishing. 2022-03-31 is the last time company accounts were reported.

Having two job announcements since 2016/10/20, Flow3drains (UK) has been quite active on the job market. On 2017/02/22, it was looking for new workers for a full time Hgv Tanker Driver post in Dartford, and on 2016/10/20, for the vacant post of a full time Driver / Engineers mate in Dartford.

That limited company owes its achievements and constant growth to a group of two directors, specifically Christine M. and Ryan M., who have been overseeing it since March 2010.

Executives who control the firm include: Ryan M. owns 1/2 or less of company shares. Christine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	28 733	21 796	312	39 417	61 310	31 116

Balance Sheet
Cash Bank On Hand								5 433	7 846	48 136	36 748	11 531	35 757
Current Assets	207 290	181 250	282 876	346 515	359 342	126 330	225 530	200 356	276 551	188 720	264 462	401 268	213 165
Debtors	207 290	177 137	282 876	286 181	333 252	120 817		165 894	244 705	140 584	196 214	358 237	132 408
Net Assets Liabilities						31 116	57 821			13 664	100	59 153	111
Other Debtors										137 697	124 916	98 298	130 465
Property Plant Equipment								15 467	10 504	128 317	123 451	87 813	49 858
Total Inventories								29 029	24 000		31 500	31 500	45 000
Cash Bank In Hand		4 113		334	4 773	5 513
Intangible Fixed Assets	95 000	76 000	57 000	38 000	19 000
Net Assets Liabilities Including Pension Asset Liability	28 733	21 796	312	39 417	61 310	31 116
Stocks Inventory			60 000	60 000	21 317
Tangible Fixed Assets	27 258	25 798	27 841	47 688	36 604	27 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	28 633	21 696	212	39 317	61 210	31 016
Shareholder Funds	28 733	21 796	312	39 417	61 310	31 116

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 677
Accumulated Depreciation Impairment Property Plant Equipment								50 138	48 496	91 269	124 629	147 567	185 522
Additions Other Than Through Business Combinations Property Plant Equipment											28 494	3 300	3 400
Average Number Employees During Period								15	15	18	18	19	19
Bank Borrowings Overdrafts											50 000	14 061	10 000
Corporation Tax Payable										35 529	61 132	116 860	80 554
Creditors						128 662	193 334	214 695	285 692	83 999	258 877	363 294	223 671
Current Tax For Period										35 529	45 315	55 405	28 078
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										22 384	-925	-5 650	-8 332
Deferred Tax Liabilities										24 380	23 456	17 806	9 473
Depreciation Rate Used For Property Plant Equipment											25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 144			7 000
Disposals Property Plant Equipment									6 605			16 000	3 400
Finance Lease Payments Owing Minimum Gross												45 884	15 927
Fixed Assets	122 258	101 798	84 841	85 688	55 604	27 500	20 625
Government Grant Income											10 000		500
Increase Decrease In Current Tax From Adjustment For Prior Periods													-3 286
Increase From Depreciation Charge For Year Property Plant Equipment									3 502	42 773	33 360	29 938	37 955
Net Current Assets Liabilities	-92 525	-71 577	30 140	-20 013	15 083	3 616	37 196	-14 339	-9 141	-6 274	5 585	37 974	-10 506
Other Creditors										45 628	55 261	40 637	16 186
Other Taxation Social Security Payable										87 661	118 967	158 691	81 617
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						5 000	5 000
Property Plant Equipment Gross Cost								65 605	59 000	219 586	248 080	235 380	235 380
Provisions For Liabilities Balance Sheet Subtotal								3 093	1 996	24 380	23 456	17 806	9 473
Tax Tax Credit On Profit Or Loss On Ordinary Activities										57 913	44 390	49 755	16 460
Total Assets Less Current Liabilities	29 733	30 221	114 981	65 675	70 687	31 116	57 821	1 128	1 363	122 043	129 036	125 787	39 352
Total Current Tax Expense Credit												55 405	24 792
Trade Creditors Trade Payables										26 176	23 517	33 045	35 314
Trade Debtors Trade Receivables										2 887	71 298	259 939	1 943
Creditors Due After One Year		8 425	114 669	26 258	9 377
Creditors Due Within One Year		252 827	252 736	366 528	344 259	122 714
Intangible Fixed Assets Aggregate Amortisation Impairment		19 000	38 000	57 000	76 000	95 000
Intangible Fixed Assets Cost Or Valuation	95 000	95 000	95 000	95 000	95 000	95 000
Number Shares Allotted				100	100
Par Value Share				1	1
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Cost Or Valuation	31 152	38 292	49 616	64 489	65 606	65 606
Tangible Fixed Assets Depreciation	3 894	12 494	21 775	16 801	29 002	38 106
Total Additions Including From Business Combinations Property Plant Equipment										160 586
Creditors Due After One Year Total Noncurrent Liabilities	1 000	8 425
Creditors Due Within One Year Total Current Liabilities	299 815	252 827
Intangible Fixed Assets Amortisation Charged In Period		19 000	19 000			19 000
Tangible Fixed Assets Additions		7 140	11 324
Tangible Fixed Assets Depreciation Charge For Period		8 600
Tangible Fixed Assets Depreciation Charged In Period			9 281			9 104

Company staff

Christine M.

Role: Director

Appointed: 26 March 2010

Latest update: 25 February 2024

Ryan M.

Role: Director

Appointed: 26 March 2010

Latest update: 25 February 2024

People with significant control

Ryan M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christine M.

Notified on 6 April 2016

Nature of control:

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	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 January 2014
Annual Accounts 27 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 January 2015
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
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

Hgv Tanker Driver in Dartford, posted on Wednesday 22nd February 2017
Region / City	South East/Southern, Dartford
Industry	Office buildings and residential construction
Job type	full time


Driver / Engineers mate in Dartford, posted on Thursday 20th October 2016
Region / City	South East/Southern, Dartford
Industry	Construction of residential and office buildings
Work hours	Flexitime
Career level	entry level employees
Education level	a CSE or its equivalent

Hgv Tanker Driver in Dartford, posted on Wednesday 22nd February 2017

Region / City

South East/Southern, Dartford

Industry

Office buildings and residential construction

Job type

full time

Driver / Engineers mate in Dartford, posted on Thursday 20th October 2016

Region / City

South East/Southern, Dartford

Industry

Construction of residential and office buildings

Work hours

Flexitime

Career level

entry level employees

Education level

a CSE or its equivalent

Flow3drains (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Ryan M.

People with significant control

Ryan M.

Christine M.

Accounts Documents

Jobs and Vacancies at Flow3drains (UK) Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Flow3drains (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Ryan M.

People with significant control

Ryan M.

Christine M.

Accounts Documents

Jobs and Vacancies at Flow3drains (UK) Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015 - 2014