Flowell Services Ltd in Montrose, DD10 8SW

Description

Data updated on: 01-11-2023

2008 signifies the establishment of Flowell Services Ltd, the company located at Account Tax Ltd, Traill Drive in Montrose. This means it's been 16 years Flowell Services has prospered in the business, as it was established on 2008-10-24. The firm Companies House Registration Number is SC350356 and the post code is DD10 8SW. This firm's Standard Industrial Classification Code is 9100: Support activities for petroleum and natural gas extraction. Flowell Services Limited filed its account information for the period that ended on 2022-09-30. The most recent annual confirmation statement was released on 2023-10-24.

At the moment, we have a single managing director in the company: Alan F. (since 2008-10-24). Since October 2008 Yomtov J., had been responsible for a variety of tasks within the company up to the moment of the resignation on 2008-10-24. Moreover, the managing director's duties are regularly assisted with by a secretary - Carol M., who was chosen by the company in October 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 184	188 918	253 939	295 637	383 849	426 854

Balance Sheet
Cash Bank In Hand	107 552	181 808	60 899	58 472	51 470	128 509
Cash Bank On Hand						128 509	64 105	61 363	30 488	23 568	8 738	71 485	48 618
Current Assets	163 959	239 481	75 971	122 877	98 075	128 509		61 363	40 488	23 568
Debtors	56 407	57 673	15 072	64 405	46 605				10 000
Other Debtors									10 000
Property Plant Equipment						440	330	1 165	874	1 314	985	739	554
Tangible Fixed Assets			450	337	587	440

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	6
Profit Loss Account Reserve	109 180	188 914	253 935	295 633	383 845	426 848
Shareholder Funds	109 184	188 918	253 939	295 637	383 849	426 854

Other Financial Data
Amount Specific Advance Or Credit Directors									10 000
Amount Specific Advance Or Credit Made In Period Directors									10 000
Amount Specific Advance Or Credit Repaid In Period Directors										10 000
Accumulated Depreciation Impairment Property Plant Equipment						475	585	799	1 090	1 528	1 857	2 103	2 288
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						1 801	-15 731	9 048	1 569	2 855	5 349	5 140	2 479
Creditors Due Within One Year	54 775	50 563	39 723	44 818	43 114	30 396
Fixed Assets			217 691	217 578	328 888	328 741	328 631	329 466	329 175	329 615	329 286	237 287	237 102
Increase From Depreciation Charge For Year Property Plant Equipment							110	214	291	438	329	246	185
Investment Property						328 301	328 301	328 301	328 301	328 301	328 301	236 548	236 548
Investment Property Fair Value Model						328 301	328 301	328 301	328 301	328 301	328 301	236 548
Net Current Assets Liabilities	109 184	188 918	36 248	78 059	28 242	126 708	79 836	52 315	38 919	20 713	3 389	66 345	46 139
Number Shares Allotted		4	4	4	4	6
Other Creditors						11 764	13 406	9 048	1 560	2 855	4 275	542	1 589
Other Taxation Social Security Payable						-9 963	-29 137		9		1 074	4 598	890
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						915	915	1 964	1 964	2 842	2 842	2 842
Share Capital Allotted Called Up Paid	4	4	4	4	4	6
Tangible Fixed Assets Additions			470		445
Tangible Fixed Assets Cost Or Valuation			470	470	915
Tangible Fixed Assets Depreciation			20	133	328	475
Tangible Fixed Assets Depreciation Charged In Period			20	113	195	147
Total Additions Including From Business Combinations Property Plant Equipment								1 049		878
Total Assets Less Current Liabilities	109 184	188 918	253 939	295 637	357 130	426 854	408 467	381 781	368 094	350 328	332 675	303 632	283 241
Disposals Investment Property Fair Value Model												91 753

Company staff

Carol M.

Role: Secretary

Appointed: 24 October 2008

Latest update: 30 January 2024

Alan F.

Role: Director

Appointed: 24 October 2008

Latest update: 30 January 2024

People with significant control

Alan F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Alan F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 December 2015
Annual Accounts 7 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 December 2012
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 December 2012
Annual Accounts 6th January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6th January 2014

Flowell Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol M.

Alan F.

Yomtov J.

People with significant control

Alan F.

Accounts Documents

Company filings

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