J. E. M. Flow Limited in Brentwood, CM13 3BE

Description

Data updated on: 01-11-2023

J. E. M. Flow Limited 's been in this business for at least fourteen years. Started with Registered No. 07192627 in the year 2010, the firm have office at Juniper House Warley Hill Business Park, Brentwood CM13 3BE. This company's SIC code is 81222 : Specialised cleaning services. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-17.

Since 2010-03-17, the following firm has only had one director: John M. who has been administering it for fourteen years.

Executives who have control over the firm are as follows: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorraine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		456 208	504 402	456 615	471 820
Current Assets	487 447	501 128	541 477	469 532	475 281
Debtors		45 009	37 075	12 917	3 461
Net Assets Liabilities	414 087	421 121	434 229	399 867	398 855
Other Debtors		25 089	25 135	95	101
Property Plant Equipment		18 230	13 602	10 154	8 587

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		27 191	31 819	35 267	37 865
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts			16 000	13 867	7 503
Creditors	74 092	94 509	16 000	13 867	7 503
Finance Lease Liabilities Present Value Total		18 406
Increase From Depreciation Charge For Year Property Plant Equipment			4 628	3 448	2 598
Net Current Assets Liabilities	413 440	406 708	438 803	405 205	399 403
Other Creditors		2 148	15 783	27 160	25 472
Other Taxation Social Security Payable		69 980	83 029	33 081	46 030
Property Plant Equipment Gross Cost		45 421	45 421	45 421	46 452
Provisions For Liabilities Balance Sheet Subtotal	4 645	2 917	2 176	1 625	1 632
Total Additions Including From Business Combinations Property Plant Equipment					1 031
Total Assets Less Current Liabilities	437 888	424 938	452 405	415 359	407 990
Trade Creditors Trade Payables		4 874	3 862	4 086	1 176
Trade Debtors Trade Receivables		19 920	11 940	12 822	3 360
Accrued Liabilities Not Expressed Within Creditors Subtotal	750	900
Fixed Assets	24 448	18 230
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	85	89

Company staff

John M.

Role: Director

Appointed: 17 March 2010

Latest update: 14 April 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorraine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

J. E. M. Flow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

People with significant control

John M.

Lorraine M.

Accounts Documents

Company filings

Filing category

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