Flowhouse Limited in Chorley, PR7 6EW

Description

Data updated on: 01-11-2023

04178440 is a registration number assigned to Flowhouse Limited. This firm was registered as a Private Limited Company on 2001-03-13. This firm has been operating on the British market for twenty three years. The company could be reached at The Elephant Dawbers Lane Euxton in Chorley. It's post code assigned to this address is PR7 6EW. The enterprise's principal business activity number is 56101, that means Licensed restaurants. The company's most recent accounts were submitted for the period up to 2022-08-31 and the latest annual confirmation statement was released on 2023-03-31.

There seems to be a number of two directors leading this particular limited company right now, namely Ajoy D. and Mohammed K. who have been performing the directors assignments since June 2017.

Executives who have control over the firm are as follows: Ajoy D. owns 1/2 or less of company shares. Mohammed K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33 862	21 263	21 469	-35 705	-43 040	-30 374

Balance Sheet
Cash Bank On Hand						12 426	14 756	11 133	10 600	57 232	47 003	41 796	24 790
Current Assets	70 072	69 456	73 796	60 396	70 760	18 226	78 123	13 933	22 208	87 675	78 674	71 743	52 313
Debtors	60 018	60 018	60 018	45 434	52 830		60 367		8 708	27 243	13 470	11 747	9 148
Net Assets Liabilities						-30 374	-22 346	-41 827	-35 416	793	37 959	45 605	24 097
Other Debtors							60 367		8 708	27 243	13 470	11 748
Property Plant Equipment						40 921	452 525	445 573	450 482	447 706	443 534	440 416	436 675
Total Inventories						5 800	3 000	2 800	2 900	3 200	18 200	18 200	18 375
Cash Bank In Hand	6 054	5 438	9 978	11 162	12 130	12 426
Net Assets Liabilities Including Pension Asset Liability	33 862	21 263	21 469	-35 705	-43 040
Stocks Inventory	4 000	4 000	3 800	3 800	5 800	5 800
Tangible Fixed Assets	35 854	30 435	26 422	22 458	44 806	40 921

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	33 762	21 163	21 369	-35 805	-43 140	-30 474
Shareholder Funds	33 862	21 263	21 469	-35 705	-43 040	-30 374

Other Financial Data
Accrued Liabilities							10 737	2 600	1 565	950	950	950	1 012
Accumulated Depreciation Impairment Property Plant Equipment						130 082	137 902	144 990	153 439	161 847	166 851	171 277	175 018
Additions Other Than Through Business Combinations Property Plant Equipment								136	13 358	5 632	832	1 308
Average Number Employees During Period						12	15	14	15	16	18	23	24
Bank Borrowings							12 000	12 000	34 800	84 800	83 173	289 669	262 698
Creditors						89 521	388 000	398 900	382 126	409 711	396 084	376 580	356 809
Financial Liabilities							460 000	386 900	347 326	324 911	312 911	86 911	94 111
Increase From Depreciation Charge For Year Property Plant Equipment							7 820	7 088	8 449	8 408	5 004	4 426	3 741
Net Current Assets Liabilities	3 458	-4 600	-912	-54 691	-87 846	-71 295	-86 871	-88 500	-103 772	-37 202	-9 491	-18 231	-55 769
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						21 560	388 000	11 783	31 181	18 490	8 822	7 388	30 555
Other Inventories							3 000	2 800	2 900	3 200	18 200	18 200	18 375
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments													9 148
Property Plant Equipment Gross Cost						171 003	590 427	590 563	603 921	609 553	610 385	611 693	611 693
Taxation Social Security Payable							75	15 745	17 428	61 909	39 593	45 791	35 370
Total Assets Less Current Liabilities	39 312	25 835	25 510	-32 233	-43 040	-30 374	365 654	357 073	346 710	410 504	434 043	422 185	380 906
Total Borrowings							12 000	12 000	34 800	84 800	83 173	289 669	262 698
Trade Creditors Trade Payables						54 724	36 713	44 279	41 006	8 728	4 000	1 046	6 345
Director Remuneration							2 675	13 130	25 495	16 012	15 353	44 602	39 988
Creditors Due Within One Year	66 614	74 056	74 708	115 087	158 606	89 521
Number Shares Allotted		100	100	100	100	100
Other Remaining Borrowings							472 000
Other Taxation Social Security Payable						13 237	3 360
Provisions For Liabilities Charges	5 450	4 572	4 041	3 472
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		100	650		25 923	4 189
Tangible Fixed Assets Cost Or Valuation	143 831	143 931	144 581	140 891	166 814	171 003
Tangible Fixed Assets Depreciation	107 977	113 496	118 159	118 433	122 008	130 082
Tangible Fixed Assets Depreciation Charged In Period		5 519	4 663	3 964	3 575	8 074
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 690
Tangible Fixed Assets Disposals				3 690
Total Additions Including From Business Combinations Property Plant Equipment							419 424
Advances Credits Directors			5 205	24 696
Advances Credits Made In Period Directors			5 205	108
Advances Credits Repaid In Period Directors				30 009