Flowrite Drainage Services Limited in Horsham, RH12 3DG

Description

Data updated on: 01-11-2023

1998 is the year of the beginning of Flowrite Drainage Services Limited, the firm which is located at The Kilns Lynwick Street, Rudgwick in Horsham. This means it's been twenty six years Flowrite Drainage Services has been on the market, as it was started on 1998-08-25. The Companies House Registration Number is 03621503 and the company postal code is RH12 3DG. This business's principal business activity number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Flowrite Drainage Services Ltd reported its latest accounts for the period up to 2022-08-31. The most recent annual confirmation statement was submitted on 2023-08-25.

Since 1998-08-25, this specific company has only been overseen by a single director: Timothy G. who has been administering it for twenty six years. Additionally, the director's assignments are supported by a secretary - Lorraine G., who was officially appointed by this company in 1998.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 336	20 589	6 393	9 470	20 253	21 276

Balance Sheet
Current Assets	63 568	54 208	30 702	31 224	46 140	65 255	80 614	108 757	112 676	111 991	91 627	75 564
Net Assets Liabilities						21 276	44 205	49 190	58 584	44 229	40 342	40 257
Cash Bank In Hand	18 552	9 045			8 216
Debtors	43 725	44 036	29 538	30 113	37 486
Net Assets Liabilities Including Pension Asset Liability	51 336	20 589	6 393	9 470	20 253	21 276
Stocks Inventory	1 291	1 127	1 164	1 111	1 155
Tangible Fixed Assets	2 519	11 919	9 774	11 229	8 211
Trade Debtors	42 267	40 568	24 746	23 134	36 769

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	51 136	20 389	6 193	9 270	20 053
Shareholder Funds	51 336	20 589	6 393	9 470	20 253	21 276

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						749		16 000	21 269
Average Number Employees During Period									4	4	5	4
Creditors						49 630	37 763	43 427	36 162	22 223	34 395	27 636
Depreciation Amortisation Impairment Expense						1 132	3 858	2 751	1 868
Fixed Assets	2 519	11 919	9 774	11 229	8 211	13 023	9 165	12 534	13 553
Net Current Assets Liabilities	48 817	19 973	-3 107	7 008	16 929	17 050	43 837	66 990	78 072	91 954	58 529	48 801
Other Operating Expenses Format2						29 893	33 155	28 525	36 119
Other Operating Income Format2						2	3	8	16
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					717	2 174	986	1 660	1 558	1 346	1 297	873
Profit Loss						1 023	22 929	20 985	17 394
Raw Materials Consumables Used						34 504	50 807	75 999	73 950
Staff Costs Employee Benefits Expense						35 757	38 181	45 181	57 438
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1	799	4 689
Total Assets Less Current Liabilities	51 336	31 892	6 667	18 237	25 140	30 073	53 002	79 524	91 625	91 954	58 529	48 801
Turnover Revenue						102 307	148 928	174 232	191 442
Accruals Deferred Income Within One Year			1 959
Bank Borrowings Overdrafts		5 331	14 906	144
Creditors Due After One Year		11 303	274	8 767	4 887	8 797
Creditors Due Within One Year	14 751	34 235	33 809	24 216	29 928	50 379
Number Shares Allotted	8	8	8	8	8
Other Creditors After One Year			274	8 767	4 887
Other Creditors Due Within One Year			9 906	9 380	10 760
Par Value Share	25	25	25	25	25
Prepayments Accrued Income Current Asset	1 458	3 468	4 792	6 979	717
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		22 189		12 204
Tangible Fixed Assets Cost Or Valuation	72 576	94 765	94 765	95 201	94 826
Tangible Fixed Assets Depreciation	70 057	82 846	84 991	83 972	86 615
Tangible Fixed Assets Depreciation Charged In Period		12 789	2 145	2 739	2 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 758
Tangible Fixed Assets Disposals				11 768	375
Taxation Social Security Due Within One Year	2 818	4 334	925	6 805	5 760
Trade Creditors Within One Year	11 933	24 570	14 397	7 887	13 408

Company staff

Lorraine G.

Role: Secretary

Appointed: 25 August 1998

Latest update: 1 April 2024

Timothy G.

Role: Director

Appointed: 25 August 1998

Latest update: 1 April 2024

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	08 September 2024
Confirmation statement last made up date	25 August 2023

Annual Accounts 15 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	15 May 2013
Annual Accounts 26 March 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	26 March 2014
Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	11 March 2015
Annual Accounts 22 April 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 April 2016
Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Flowrite Drainage Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine G.

Timothy G.

Brighton Secretary Limited

Brighton Director Limited

Accounts Documents

Company filings

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