Flowrite Plumbing Services Limited in Orpington, BR5 2SY

Description

Data updated on: 01-11-2023

Flowrite Plumbing Services started its business in 2006 as a Private Limited Company with reg. no. 05898260. The business has been prospering for eighteen years and it's currently active. The company's office is located in Orpington at 20 St. Pauls Wood Hill. You could also find this business utilizing the postal code, BR5 2SY. The company's registered with SIC code 81100 and their NACE code stands for Combined facilities support activities. Flowrite Plumbing Services Ltd reported its latest accounts for the financial year up to 2022-09-30. The most recent confirmation statement was filed on 2023-08-07.

According to the official data, the firm is administered by a single managing director: Richard C., who was assigned this position eighteen years ago. For nearly one year Alan M., had been supervising the following firm up to the moment of the resignation on 2006-08-07. What is more, the director's duties are often assisted with by a secretary - Laura C., who was officially appointed by the following firm in April 2016.

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	18 120	24 120	35 910	22 563	33 694	46 534

Balance Sheet
Cash Bank On Hand						46 191	119 522	72 953	66 353	121 291	81 016	38 522	30 173
Current Assets	39 782	54 618	67 254	33 551	54 355	67 553	150 590	108 900	109 148	143 884	138 998	63 882	38 603
Debtors	6 514	16 692	14 786	29 636	44 901	21 362	31 068	35 947	42 795	22 593	57 982	25 360	8 430
Net Assets Liabilities						46 534	109 845	93 269	82 899	101 356	112 484	58 498	31 919
Property Plant Equipment						3 244	12 188	9 141	6 856	5 142	3 856	2 892	2 169
Cash Bank In Hand	33 268	37 926	52 468	3 915	9 454	46 191
Net Assets Liabilities Including Pension Asset Liability	18 120	24 120	35 910	22 563	33 694	46 534
Tangible Fixed Assets	2 477	1 858	7 688	5 766	9 402	3 244

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	3
Profit Loss Account Reserve	18 119	24 119	35 909	22 562	33 693	46 531
Shareholder Funds	18 120	24 120	35 910	22 563	33 694	46 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 006	4 062	7 109	9 394	11 108	12 394	13 358	14 081
Administrative Expenses						66 387	67 557	67 867	81 818	77 620	78 927	78 274	80 957
Average Number Employees During Period									4	4	3	3	3
Creditors						24 263	52 933	24 772	33 105	47 670	30 370	8 276	8 853
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 006
Disposals Property Plant Equipment							10 250
Dividends Paid								33 000	33 000	24 000	13 500	15 000	6 000
Fixed Assets	2 477	1 858	7 688	5 766	9 402	3 244	12 188	9 141	6 856	5 142	3 856	2 892	2 169
Gross Profit Loss						98 537	193 973	89 714	110 276	130 794	88 027	39 504	54 139
Increase From Depreciation Charge For Year Property Plant Equipment							4 062	3 047	2 285	1 714	1 286	964	723
Interest Payable Similar Charges Finance Costs						821	767	1 009	863	450	157	229	104
Net Current Assets Liabilities	15 643	22 262	28 222	16 797	24 292	43 290	97 657	84 128	76 043	96 214	108 628	55 606	29 750
Operating Profit Loss						32 150	126 416	21 847	28 458	53 174	30 853	-38 770	-26 818
Other Interest Receivable Similar Income Finance Income						8	3	153	139	94	11	13	186
Profit Loss						23 838	102 311	16 424	22 630	42 457	24 628	-38 986	-20 579
Profit Loss On Ordinary Activities Before Tax						31 337	125 652	20 991	27 734	52 818	30 707	-38 986	-26 736
Property Plant Equipment Gross Cost						10 250	16 250	16 250	16 250	16 250	16 250	16 250	16 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 499	23 341	4 567	5 104	10 361	6 079		-6 157
Total Additions Including From Business Combinations Property Plant Equipment							16 250
Total Assets Less Current Liabilities	18 120	24 120	74 942	22 563	33 694	46 534	109 845	93 269	82 899	101 356	112 484	58 498	31 919
Creditors Due After One Year			39 032	16 754
Creditors Due Within One Year	24 139	32 356	39 032	16 754	30 063	24 263
Number Shares Allotted	1	1	1	1	1	3
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	3
Tangible Fixed Assets Additions			10 250		6 770
Tangible Fixed Assets Cost Or Valuation	11 888	11 888	10 250	10 250	17 020	10 250
Tangible Fixed Assets Depreciation	9 411	10 030	2 562	4 484	7 618	7 006
Tangible Fixed Assets Depreciation Charged In Period		619	2 562	1 922	3 134	1 081
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 030			1 693
Tangible Fixed Assets Disposals			11 888			6 770

Company staff

Laura C.

Role: Secretary

Appointed: 19 April 2016

Latest update: 8 March 2024

Richard C.

Role: Director

Appointed: 07 August 2006

Latest update: 8 March 2024

Laura C.

Role: Secretary

Appointed: 08 August 2006

Resigned: 17 March 2014

Latest update: 8 March 2024

Arm Secretaries Limited

Role: Corporate Secretary

Appointed: 07 August 2006

Resigned: 08 August 2006

Address: Mounts Hill, Benenden, Kent, TN17 4ET

Latest update: 8 March 2024

Alan M.

Role: Director

Appointed: 07 August 2006

Resigned: 07 August 2006

Latest update: 8 March 2024

People with significant control

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

Richard C.

Notified on 1 June 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	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 04 March 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	04 March 2013
Annual Accounts 01 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	01 December 2013
Annual Accounts 14 December 2014
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 December 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	14 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
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
End Date For Period Covered By Report	30 September 2017

Flowrite Plumbing Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Richard C.

Laura C.

Arm Secretaries Limited

Alan M.

People with significant control

Richard C.

Accounts Documents

Company filings

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