Flowline Civil Engineering Ltd in Mid Glamorgan, CF37 4DY

Description

Data updated on: 01-11-2023

Flowline Civil Engineering Ltd can be found at Mid Glamorgan at Llanover House, Llanover Road. Anyone can find this business by referencing its area code - CF37 4DY. Flowline Civil Engineering's launching dates back to 1995. This firm is registered under the number 03111193 and its last known status is active. Flowline Civil Engineering Ltd was listed twenty eight years ago under the name of Raven Sky. This enterprise's principal business activity number is 42990 meaning Construction of other civil engineering projects n.e.c.. 2022-03-31 is the last time the accounts were reported.

Flowline Civil Engineering Ltd is a small-sized vehicle operator with the licence number OG1076271. The firm has one transport operating centre in the country. In their subsidiary in Merthyr Tydfil on Merthyr Tydfil Industrial Park, 4 machines and 1 trailer are available.

Council Department for Transport can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,315 pounds of revenue. In 2013 the company had 2 transactions that yielded 1,512 pounds. In total, transactions conducted by the company since 2012 amounted to £3,339. Cooperation with the Department for Transport council covered the following areas: Gas, Electricity and Electricity Recharges.

We have a single director this particular moment managing this particular business, namely Keith S. who has been carrying out the director's tasks since 1995-10-09. For fifteen years Kenneth F., had performed assigned duties for the following business up until the resignation 14 years ago.

Previous company's names
Flowline Civil Engineering Ltd 1996-05-03
Raven Sky Limited 1995-10-09

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	239 127	231 276	252 986	404 389

Balance Sheet
Cash Bank In Hand	271 099	79 267	112	293 573
Cash Bank On Hand				293 573	244 127	583	212 231	230 132	139 489	168 225	56 918	41 673
Current Assets	382 136	273 810	380 242	531 799	386 283	228 799	567 826	462 924	468 896	381 558	262 365	232 558
Debtors	111 037	194 543	380 130	238 226	142 156	228 216	355 595	232 792	329 407	213 333	205 447	190 885
Net Assets Liabilities				404 389	383 997	222 715	559 704	494 662	501 215	467 519	250 882	165 673
Net Assets Liabilities Including Pension Asset Liability	239 127	231 276	252 986	404 389
Other Debtors				104 957	104 957	147 617	126 858	117 045	117 045	117 045	151 927	138 285
Property Plant Equipment				250 167	213 950	150 373	347 824	218 024	266 743	219 570	161 164
Tangible Fixed Assets	383 853	283 786	321 267	250 167

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	238 127	230 276	251 986	403 389
Shareholder Funds	239 127	231 276	252 986	404 389

Other Financial Data
Amount Specific Advance Or Credit Directors			166 440	69 327	12	47 479	859	2 940	2 476	2 012	119 378	118 914
Amount Specific Advance Or Credit Made In Period Directors				97 113	160 315	17 533	157 620	62 919	464	464
Amount Specific Advance Or Credit Repaid In Period Directors					91 000	65 000	111 000	65 000			117 366	464
Accumulated Depreciation Impairment Property Plant Equipment				893 551	894 431	821 675	883 819	974 114	1 057 130	1 045 673	121 787	95 495
Amounts Recoverable On Contracts				125 658		75 868	150 544	96 196	192 811	75 328
Average Number Employees During Period					9	7	8	7	7	7	5	5
Bank Borrowings Overdrafts						7 641
Creditors				10 301	173 521	126 443	20 465	4 182	21 400	2 952	156 591	176 811
Creditors Due After One Year	70 006	12 979	63 016	10 301
Creditors Due Within One Year	406 999	278 440	335 240	326 702
Deferred Tax Liabilities				40 574	42 715	30 014	53 907	30 386	40 310	31 973	-5 429
Disposals Decrease In Depreciation Impairment Property Plant Equipment					114 282	140 500	24 375	11 142		103 130	1 012 585	12 250
Disposals Property Plant Equipment					133 752	140 500	24 375	83 000		103 130	1 082 980	12 250
Dividends Paid					86 000		56 000	65 000	45 000	45 000
Finance Lease Liabilities Present Value Total				10 301	23 279		20 465	4 182	21 400	2 952	7 133
Increase From Depreciation Charge For Year Property Plant Equipment					115 162	67 744	86 519	101 437	83 016	91 673	88 699	20 908
Net Current Assets Liabilities	-24 863	-4 630	45 002	205 097	212 762	102 356	286 252	311 206	296 182	282 874	105 774	55 747
Number Shares Allotted		500	500	500
Other Creditors				83 401	57 639	52 560	6 736	11 304	14 529	10 653	124 908	127 186
Other Taxation Social Security Payable				128 847	26 509	5 396	73 389	33 034	12 950	22 530	4 424	7 289
Par Value Share		1	1	1
Profit Loss					65 608	-161 282	392 989	-42	51 553	11 304	-216 637	-85 209
Property Plant Equipment Gross Cost				1 143 718	1 108 381	972 048	1 231 643	1 192 138	1 323 873	1 265 243	282 951	111 425
Provisions				40 574	42 715	30 014	53 907	30 386	40 310	31 973	16 056
Provisions For Liabilities Balance Sheet Subtotal				40 574	42 715	30 014	53 907	30 386	40 310	31 973	16 056
Provisions For Liabilities Charges	49 857	34 901	50 267	40 574
Secured Debts	187 854	95 417	115 731	63 016
Share Capital Allotted Called Up Paid	500	500	500	500
Tangible Fixed Assets Additions		58 460	157 426	50 900
Tangible Fixed Assets Cost Or Valuation	1 017 516	1 033 701	1 149 252	1 143 718
Tangible Fixed Assets Depreciation	633 663	749 915	827 985	893 551
Tangible Fixed Assets Depreciation Charged In Period		141 977	119 945	122 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 725	41 875	56 434
Tangible Fixed Assets Disposals		42 275	41 875	56 434
Total Additions Including From Business Combinations Property Plant Equipment					98 415	4 167	283 970	43 495	131 735	44 500	100 688	845
Total Assets Less Current Liabilities	358 990	279 156	366 269	455 264	426 712	252 729	634 076	529 230	562 925	502 444	266 938	165 673
Trade Creditors Trade Payables				61 739	66 094	60 846	185 166	91 097	126 787	47 053	20 126	42 336
Trade Debtors Trade Receivables				7 611	37 199	4 731	78 193	19 551	19 551	20 960	53 520	52 600
Advances Credits Directors	26 674	36 990	166 440	69 327
Advances Credits Made In Period Directors	93 572	89 684	19 550
Advances Credits Repaid In Period Directors		100 000	149 000

People with significant control

Keith S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Keith S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 1 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 November 2013
Annual Accounts 7 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 December 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 4 December 2014
Date Approval Accounts	4 December 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	2	£ 1 315.24
2014-05-15	2000008401		£ 689.88	Gas
2014-02-25	2000066976		£ 625.36	Electricity
2013	Department for Transport	2	£ 1 511.61
2013-02-28	5100006178		£ 816.62	Electricity Recharges
2013-06-18	5100001466		£ 694.99	Electricity Recharges
2012	Department for Transport	1	£ 512.22
2012-05-16	5100000859		£ 512.22	Gas

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 1 315.24

2014-05-15

2000008401

£ 689.88

Gas

2014-02-25

2000066976

£ 625.36

Electricity

2013

Department for Transport

£ 1 511.61

2013-02-28

5100006178

£ 816.62

Electricity Recharges

2013-06-18

5100001466

£ 694.99

Electricity Recharges

2012

Department for Transport

£ 512.22

2012-05-16

5100000859

£ 512.22

Gas

Flowline Civil Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith S.

Fncs Secretaries Limited

Fncs Limited

Kenneth F.

Kenneth F.

People with significant control

Keith S.

Accounts Documents

Company Vehicle Operator Data

Land Adjacent To Compass House

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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Company's financial transactions

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