Flowtech Enviro Ltd in Paisley, PA1 1QA

Description

Data updated on: 01-11-2023

SC304285 is a reg. no. for Flowtech Enviro Ltd. It was registered as a Private Limited Company on 2006-06-20. It has been in this business for 18 years. This business may be found at 3 East Lane in Paisley. The company's zip code assigned to this address is PA1 1QA. The firm name change from Flowtec Commissioning Services to Flowtech Enviro Ltd took place on 2012-04-02. This firm's Standard Industrial Classification Code is 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. The firm's most recent financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was filed on 2023-06-17.

On 28th May 2015, the corporation was seeking a Cleaner to fill a part time position in the engeneering in Paisley, Scotland. They offered a part time job with wage £7.00 per hour.

There seems to be a group of two directors supervising the following company at the current moment, including Gary W. and Joe D. who have been doing the directors duties since March 2012.

Previous company's names
Flowtech Enviro Ltd 2012-04-02
Flowtec Commissioning Services Limited 2006-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	150 986	115 652	102 390

Balance Sheet
Cash Bank On Hand			46 210	68 731	67 313	187 506	19 439	92 416	81 465
Current Assets	266 554	229 451	229 080	314 573	228 079	338 068	377 437	369 494	397 110
Debtors	209 703	202 429	179 867	243 810	160 766	150 562	357 998	277 078	315 645
Net Assets Liabilities			102 390	160 505	100 843	68 034	35 560	74 597	116 846
Other Debtors			17 328	14 051	18 416	6 958	26 958	37 518	16 030
Property Plant Equipment			36 537	22 619	57 481	74 776	60 757	86 504	72 755
Total Inventories			3 003	2 032
Cash Bank In Hand	54 384	25 270	46 210
Net Assets Liabilities Including Pension Asset Liability	150 986	115 652	102 390
Stocks Inventory	2 467	1 752	3 003
Tangible Fixed Assets	71 585	57 284	36 537

Capital & Reserves
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	150 982	115 648	102 386
Shareholder Funds	150 986	115 652	102 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			88 701	107 557	74 976	104 972	127 569	134 685	164 243
Additions Other Than Through Business Combinations Property Plant Equipment				4 938	59 344		8 578	59 316	15 809
Average Number Employees During Period						14	19	19	17
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					42 862	57 316	42 987	70 340	64 612
Corporation Tax Payable			23 882	47 964	32 064	22 660	35 872	55 985	99 322
Corporation Tax Recoverable					8 275
Creditors			1 796	173 907	32 011	144 513	94 131	112 698	83 981
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 600	44 017	123 535	91 050
Increase From Depreciation Charge For Year Property Plant Equipment				18 856	13 175		22 597	23 318	29 558
Net Current Assets Liabilities	114 668	79 217	72 829	140 666	86 294	151 978	80 478	117 227	146 261
Number Shares Issued Fully Paid				4	4
Other Creditors			1 796	29 483	32 011	144 513	94 131	112 698	83 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								16 202
Other Disposals Property Plant Equipment					57 063			26 453
Other Taxation Social Security Payable			53 171	70 982	53 213	86 680	101 012	71 903	56 350
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			125 238	130 176	132 457	179 748	188 326	221 189	236 998
Provisions For Liabilities Balance Sheet Subtotal			5 180	2 780	10 921	14 207	11 544	16 436	18 189
Total Assets Less Current Liabilities	186 253	136 501	109 366	163 285	143 775	226 754	141 235	203 731	219 016
Trade Creditors Trade Payables			42 211	25 478	25 920	25 215	88 771	58 925	22 494
Trade Debtors Trade Receivables			162 539	229 759	134 075	143 604	331 040	239 560	299 615
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					45 756
Creditors Due After One Year	24 114	11 987	1 796
Creditors Due Within One Year	151 886	150 234	156 251
Fixed Assets	71 585	57 284	36 537
Number Shares Allotted		4	4
Provisions For Liabilities Charges	11 153	8 862	5 180
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Additions		9 210	625
Tangible Fixed Assets Cost Or Valuation	115 403	124 613	125 238
Tangible Fixed Assets Depreciation	43 818	67 329	88 701
Tangible Fixed Assets Depreciation Charged In Period		23 511	21 372

Company staff

Gary W.

Role: Director

Appointed: 15 March 2012

Latest update: 17 April 2024

Joe D.

Role: Director

Appointed: 20 June 2006

Latest update: 17 April 2024

David G.

Role: Director

Appointed: 15 March 2012

Resigned: 18 June 2014

Latest update: 17 April 2024

Kayrn M.

Role: Secretary

Appointed: 14 July 2010

Resigned: 01 January 2015

Latest update: 17 April 2024

Carol D.

Role: Secretary

Appointed: 20 June 2006

Resigned: 14 July 2010

Latest update: 17 April 2024

People with significant control

Executives with significant control over the firm are: Gary W. owns 1/2 or less of company shares. Joe D. owns 1/2 or less of company shares.

Gary W.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Joe D.

Notified on 8 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	01 July 2024
Confirmation statement last made up date	17 June 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Cleaner in Paisley, posted on Thursday 28th May 2015
Region / City	Scotland, Paisley
Industry	Engeneering
Salary	£7.00 per hour
Job type	part time (less than 30 hours)

Cleaner in Paisley, posted on Thursday 28th May 2015

Region / City

Scotland, Paisley

Industry

Engeneering

Salary

£7.00 per hour

Job type

part time (less than 30 hours)

Flowtech Enviro Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Joe D.

David G.

Kayrn M.

Carol D.

People with significant control

Gary W.

Joe D.

Accounts Documents

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Company filings

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