Flowrite Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

The enterprise operates as Flowrite Limited. The company first started nine years ago and was registered under 09439008 as its reg. no. This head office of this company is registered in Basildon. You can contact them at 4 Capricorn Centre, Cranes Farm Road. The enterprise's registered with SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Flowrite Ltd reported its latest accounts for the financial year up to 2023-03-31. The business latest annual confirmation statement was submitted on 2023-02-13.

At present, there’s only a single managing director in the company: Gary J. (since 2015-02-13). This limited company had been presided over by Rebecca J. till 2023-04-28.

Gary J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	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
Net Worth	170

Balance Sheet
Cash Bank On Hand		19 301	90 270	46 034		49 806	21 506	7 122
Current Assets	31 823	31 823	90 270	56 034	150 764	103 902	98 059	67 122	66 000
Debtors	10 000	10 000		10 000		51 396	76 553	60 000	66 000
Other Debtors		10 000		10 000		25 765	76 553	60 000	66 000
Total Inventories		2 522				2 700
Net Assets Liabilities						90 400	20 695	3 857	246
Property Plant Equipment						1 220	1 037	882	749
Cash Bank In Hand	19 301
Net Assets Liabilities Including Pension Asset Liability	170
Stocks Inventory	2 522

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	70
Shareholder Funds	170

Other Financial Data
Advances Credits Directors					23 420	25 548
Amount Specific Advance Or Credit Directors					23 420
Amount Specific Advance Or Credit Made In Period Directors					102 940
Amount Specific Advance Or Credit Repaid In Period Directors					79 520
Average Number Employees During Period			3	2		2	2	2	2
Creditors		31 653	61 561	26 223	97 238	14 722	50 000	37 778	28 203
Net Current Assets Liabilities	170	170	28 709	29 811	53 526	89 180	69 855	40 921	27 842
Other Creditors		1 214	8 337	88		2 529	1 827	1 358	688
Other Taxation Social Security Payable		28 498	53 224	26 134		10 542	26 376	15 614	23 379
Total Assets Less Current Liabilities	170	170	28 709	29 811	53 526	90 400	70 892	41 803	28 591
Trade Creditors Trade Payables		1 941		1		1 651	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						202	385	540	673
Bank Borrowings Overdrafts							50 000	37 778	28 203
Increase From Depreciation Charge For Year Property Plant Equipment							183	155	133
Property Plant Equipment Gross Cost						1 422	1 422	1 422
Provisions For Liabilities Balance Sheet Subtotal							197	168	142
Trade Debtors Trade Receivables						25 631
Creditors Due Within One Year	31 653
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Gary J.

Role: Director

Appointed: 13 February 2015

Latest update: 10 February 2024

People with significant control

Gary J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 12 December 2016
Start Date For Period Covered By Report	2015-02-13
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 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
End Date For Period Covered By Report	31 March 2019

Flowrite Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary J.

Rebecca J.

People with significant control

Gary J.

Accounts Documents

Company filings

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