Flueclean Installations Services Limited in Shaw Heath, SK3 8JB

Description

Data updated on: 01-11-2023

Flueclean Installations Services Limited could be reached at Lytham Street Works, Lytham Street in Shaw Heath. The company's postal code is SK3 8JB. Flueclean Installations Services has been actively competing in this business since the company was started in 1986. The company's registration number is 01997575. The company's Standard Industrial Classification Code is 43220, that means Plumbing, heat and air-conditioning installation. Flueclean Installations Services Ltd filed its latest accounts for the period up to 2022/09/30. The latest annual confirmation statement was filed on 2023/10/11.

On 7th September 2015, the corporation was searching for a Gas Engineer to fill a full time post in the engeneering in Stockport, North West. They offered an annual hours contract with wage from £14.1 to £15.4 per hour. The offered job required experienced worker and a professional qualification or accreditation.

Because of this particular firm's constant growth, it became unavoidable to appoint extra directors: Lucy W. and Alexander W. who have been working as a team since August 10, 2017 for the benefit of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	167 737	133 634	129 113	165 927	255 679

Balance Sheet
Cash Bank In Hand	61 179	287	72 791	85 991	180 035
Cash Bank On Hand					180 035	136 889	235 923	169 724	226 608	401 697	427 412	125 115
Current Assets	293 310	341 028	327 207	389 977	380 764	432 904	580 233	351 122	540 392	534 409	676 943	302 806
Debtors	229 712	338 958	252 941	300 621	197 534	293 234	340 313	177 566	167 185	132 712	249 531	177 691
Net Assets Liabilities					255 679	266 789	362 123	299 127	172 970	310 891	495 124	155 837
Net Assets Liabilities Including Pension Asset Liability	167 737	133 634	129 113	165 927	255 679
Other Debtors					39 718	77 567	68 858	24 143	146 109	1 805	3 881	1 602
Property Plant Equipment					123 388	149 585	123 394	146 301	91 597	66 437	40 586
Stocks Inventory	2 419	1 783	1 475	3 365	3 195
Tangible Fixed Assets	138 810	190 300	140 897	103 059	123 388
Total Inventories					3 195	2 781	3 997	3 832	2 599

Capital & Reserves
Called Up Share Capital	120	120	120	120	120
Profit Loss Account Reserve	167 617	133 514	128 993	165 807	255 559
Shareholder Funds	167 737	133 634	129 113	165 927	255 679

Other Financial Data
Accrued Liabilities					39 596	24 601
Accumulated Depreciation Impairment Property Plant Equipment					250 689	246 953	254 209	251 741	264 405	277 117	319 912	17 246
Additional Provisions Increase From New Provisions Recognised						-5 087					-4 897	5 514
Average Number Employees During Period					15	15	16	20	18	14	14	16
Bank Borrowings					50 827	86 499
Bank Borrowings Overdrafts					38 549	77 567	68 858
Corporation Tax Payable					26 511	17 675
Creditors					67 479	125 161	91 904	170 773	10 421	4 467	328 671	300 838
Creditors Due After One Year	91 718	110 304	98 774	67 433	67 479
Creditors Due Within One Year	157 140	268 457	221 418	255 291	172 382
Debtors Due After One Year	-67 333	-58 667	-63 671	-51 935	-39 718
Disposals Decrease In Depreciation Impairment Property Plant Equipment						87 436	70 405	75 504	39 665	42 605		1 593
Disposals Property Plant Equipment						109 052	108 812	141 006	75 710	45 855		1 593
Dividends Paid						30 000
Finance Lease Liabilities Present Value Total					28 930	47 594	23 046	9 010	10 421	4 467	4 467
Fixed Assets										66 437	154 336	166 867
Increase From Depreciation Charge For Year Property Plant Equipment						83 700	77 661	73 036	52 329	55 317	42 795	915
Investments Fixed Assets											113 750	113 750
Liabilities Secured By Assets						88 208
Merchandise					3 195	2 781
Net Current Assets Liabilities	136 170	72 571	105 789	134 686	208 382	245 890	340 136	180 349	108 940	261 302	348 272	1 968
Net Deferred Tax Liability Asset					8 612	3 525
Nominal Value Allotted Share Capital					120	120
Number Shares Allotted		120	120	120	120
Number Shares Issued Fully Paid						120				120	120	120
Other Creditors						24 601	75 309	40 403	24 074	98 537	59 796	67 828
Other Investments Other Than Loans											113 750	113 750
Other Taxation Social Security Payable					18 738	85 286	88 812	80 479	114 949	103 893	201 959	187 397
Par Value Share		1	1	1	1	1				1	1	1
Prepayments					1 922	1 670
Profit Loss						41 110
Property Plant Equipment Gross Cost					374 077	396 538	377 603	398 042	356 002	343 554	360 498	139 207
Provisions					8 612	3 525			17 146	12 381	7 484	12 998
Provisions For Liabilities Balance Sheet Subtotal					8 612	3 525	9 503	27 523	17 146	12 381	7 484	12 998
Provisions For Liabilities Charges	15 525	18 933	18 799	4 385	8 612
Secured Debts	75 333	66 667	73 927	62 587	50 827
Share Capital Allotted Called Up Paid	120	120	120	120	120
Tangible Fixed Assets Additions		151 630	61 006	48 466	118 252
Tangible Fixed Assets Cost Or Valuation	319 184	407 953	367 266	397 840	374 077
Tangible Fixed Assets Depreciation	180 374	217 653	226 369	294 781	250 689
Tangible Fixed Assets Depreciation Charged In Period		85 256	80 747	83 098	84 168
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		47 977	72 031	14 686	128 260
Tangible Fixed Assets Disposals		62 861	101 693	17 892	142 015
Total Additions Including From Business Combinations Property Plant Equipment						131 513	89 877	161 445	33 670	33 407	16 944	10 004
Total Assets Less Current Liabilities	274 980	262 871	246 686	237 745	331 770	395 475	463 530	326 650	200 537	327 739	502 608	168 835
Total Borrowings					50 827	174 707
Trade Creditors Trade Payables					26 420	27 581	40 930	40 881	43 460	64 723	62 449	45 613
Trade Debtors Trade Receivables					142 569	204 827	258 388	153 423	165 076	130 907	245 650	176 089
Value-added Tax Payable					29 725	47 629
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-4 765