Flush Washrooms Limited in Loughborough, LE12 7TZ

Description

Data updated on: 01-11-2023

This particular Flush Washrooms Limited business has been offering its services for 11 years, as it's been established in 2013. Registered under the number 08415777, Flush Washrooms is a Private Limited Company located in C/o Charnwood Accountants The Point, Granite Way, Loughborough LE12 7TZ. six years ago the firm changed its name from Met Project Solutions to Flush Washrooms Limited. This firm's Standard Industrial Classification Code is 43290 and has the NACE code: Other construction installation. The business most recent financial reports cover the period up to 2022-08-28 and the latest confirmation statement was submitted on 2023-02-22.

At present, this business is managed by a single managing director: Stephen T., who was arranged to perform management duties in March 2022. The business had been presided over by Stephen T. until 2020. Furthermore a different director, namely John T. gave up the position in March 2022.

Previous company's names
Flush Washrooms Limited 2018-04-17
Met Project Solutions Limited 2013-02-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-08-28	2022-08-28
Currency
Net Worth	1 104	2 045	2 212

Balance Sheet
Cash Bank In Hand	12 518	12 100	8 713
Cash Bank On Hand			8 713	35 226	487	5 077	222	25 951	80
Current Assets	14 018	89 884	57 618	94 443	188 606	215 119	221 784	502 356	772 582
Debtors	1 500	77 784	18 834	34 186	147 981	158 801	162 035	221 824	592 921
Other Debtors			2 447	16 069	15 700	36 398	64 027	156 946	301 919
Property Plant Equipment			1 089	9 729	10 223	9 381	8 738	9 035	8 112
Stocks Inventory			30 071
Tangible Fixed Assets	824	1 165	1 089
Total Inventories			30 071	25 031	40 138	51 241	59 527	254 581	179 581
Net Assets Liabilities							11 148	5 228	1 199

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 004	1 945	2 112
Shareholder Funds	1 104	2 045	2 212

Other Financial Data
Amount Specific Advance Or Credit Directors						17 838	10 275	14 739	200 892
Amount Specific Advance Or Credit Made In Period Directors						17 838	18 487	18 764	200 892
Amount Specific Advance Or Credit Repaid In Period Directors							26 050	14 300	14 739
Accumulated Depreciation Impairment Property Plant Equipment			2 303	4 867	5 121	7 421	9 371	12 144	14 275
Average Number Employees During Period			3	4	4	4	5	5	5
Bank Borrowings Overdrafts					10 884		7 783	44 445	40 504
Creditors			56 495	101 458	191 111	214 266	219 374	44 445	40 504
Creditors Due Within One Year	13 738	89 004	56 495
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 232
Disposals Property Plant Equipment					7 392
Increase From Depreciation Charge For Year Property Plant Equipment				2 564	1 486	2 300	1 950	2 773	2 131
Net Current Assets Liabilities	280	880	1 123	-7 015	17 724	853	2 410	40 682	33 591
Number Shares Allotted	100	100	100
Other Creditors			7 323	3 838	5 463	22 849	23 968	3 699	65 054
Other Taxation Social Security Payable			15 703	34 691	52 694	92 181	152 484	293 542	447 899
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			3 392	14 596	15 344	16 802	18 109	21 179	22 387
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 217	1 121	1 054
Tangible Fixed Assets Cost Or Valuation	1 217	2 338	3 392
Tangible Fixed Assets Depreciation	393	1 173	2 303
Tangible Fixed Assets Depreciation Charged In Period	393	780	1 130
Total Additions Including From Business Combinations Property Plant Equipment				11 204	8 140	1 458	1 307	3 070	1 208
Total Assets Less Current Liabilities	1 104	2 045	2 212	2 714	27 947	10 234	11 148	49 717	41 703
Trade Creditors Trade Payables			33 469	62 929	97 070	99 236	35 139	158 878	211 310
Trade Debtors Trade Receivables			16 387	18 117	132 281	122 403	98 008	64 878	291 002
Bank Overdrafts									9 172

Company staff

Stephen T.

Role: Director

Appointed: 17 March 2022

Latest update: 24 April 2024

Stephen T.

Role: Director

Appointed: 08 May 2019

Resigned: 27 January 2020

Latest update: 24 April 2024

John T.

Role: Director

Appointed: 22 March 2013

Resigned: 17 March 2022

Latest update: 24 April 2024

Hayley S.

Role: Director

Appointed: 22 February 2013

Resigned: 22 February 2013

Latest update: 24 April 2024

People with significant control

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

John T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hayley S.

Notified on 6 April 2016

Ceased on 16 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	22 February 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	28 July 2014
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 July 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 August 2021
Annual Accounts
Start Date For Period Covered By Report	29 August 2021
End Date For Period Covered By Report	28 August 2022

Flush Washrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen T.

Stephen T.

John T.

Hayley S.

People with significant control

John T.

Stephen T.

Hayley S.

Accounts Documents

Company filings

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