Pro-flow (scotland) Limited in Glasgow, G75 0GA

Description

Data updated on: 01-11-2023

Pro-flow (scotland) is a business with it's headquarters at G75 0GA Glasgow at 29 Cherrytree Wynd. This business has been registered in year 2012 and is registered as reg. no. SC426482. This business has existed on the British market for twelve years now and its status at the time is active. The firm's SIC and NACE codes are 43220, that means Plumbing, heat and air-conditioning installation. 2023-06-30 is the last time when the accounts were reported.

There is a single managing director at present managing the business, specifically David J. who's been carrying out the director's obligations for twelve years. Since June 2012 Peter T., had performed assigned duties for this specific business till the resignation in 2012.

David J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 942	6 139	7 896	4 014

Balance Sheet
Cash Bank On Hand				25 938		9 871	36 954	37 177	14 028	21 970	28 963
Current Assets	22 485	32 716	53 594	45 234	21 409	28 769	61 036	67 139	39 116	42 594	68 944
Debtors	10 545	2 208	8 317	19 296	21 409	18 898	24 082	29 962	25 088	20 624	39 981
Net Assets Liabilities				4 014	155	194	18 125	3 651	4 122	17 280	25 451
Other Debtors				325	3 080	350	2 706	448	452	275	697
Property Plant Equipment				13 101	19 330	14 496	10 992	45 578	48 172	52 409	37 457
Cash Bank In Hand	11 940	29 508	45 277	25 938
Net Assets Liabilities Including Pension Asset Liability	5 942	6 139	7 896	4 014
Stocks Inventory	0	1 000	0
Tangible Fixed Assets	15 196	11 750	15 310	13 101

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 842	6 039	7 796	3 914
Shareholder Funds	5 942	6 139	7 896	4 014

Other Financial Data
Secured Debts		3 650	10 453	6 869
Total Fixed Assets Additions		470	15 689	2 159
Total Fixed Assets Cost Or Valuation	20 260	20 730	23 929	26 088
Total Fixed Assets Depreciation	5 064	8 980	8 619	12 987
Total Fixed Assets Depreciation Charge In Period		3 916	5 103	4 368
Total Fixed Assets Depreciation Disposals			-5 464
Total Fixed Assets Disposals			-12 490
Accumulated Depreciation Impairment Property Plant Equipment				12 987	12 568	17 402	20 906	21 934	30 320	5 268	44 892
Additional Provisions Increase From New Provisions Recognised					1 051
Additions Other Than Through Business Combinations Property Plant Equipment					21 499
Average Number Employees During Period				1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					5 290			34 180	34 180	27 344	23 926
Corporation Tax Payable				11 557	2 746
Creditors				44 831	16 851	13 814	10 486	54 886	52 432	47 271	41 873
Deferred Tax Liabilities				2 621	3 672
Depreciation Rate Used For Property Plant Equipment					25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 864			12 429	5 204	13 388
Disposals Property Plant Equipment					15 689			21 499	26 020	30 602
Dividends Paid On Shares				47 900	19 600
Finance Lease Payments Owing Minimum Gross				10 453	19 621
Increase From Depreciation Charge For Year Property Plant Equipment					6 445	4 834	3 504	13 457	13 590	5 268	14 952
Net Current Assets Liabilities	355	389	6 101	403	1 348	3 184	19 707	17 975	8 382	12 142	29 867
Net Deferred Tax Liability Asset				2 621	3 672
Number Shares Issued Fully Paid				100	100
Other Creditors				25 612	1 007	5 974	10 950	22 560	1 766	1 935	12 901
Other Taxation Social Security Payable				5 423	7 283	11 631	18 136	21 766	21 333	18 693	17 486
Par Value Share	1				1
Property Plant Equipment Gross Cost				26 088	31 898	31 898	31 898	67 512	78 492	82 349
Provisions				2 621	3 672
Taxation Including Deferred Taxation Balance Sheet Subtotal				2 621	3 672
Total Assets Less Current Liabilities	15 551	12 139	21 411	13 504	20 678	17 680	30 699	63 553	56 554	64 551	67 324
Trade Creditors Trade Payables				2 239	3 711	4 944	8 914	2 385	5 182	4 030	2 896
Trade Debtors Trade Receivables				18 971	18 329	18 548	21 376	29 514	24 636	20 349	39 284
Amount Specific Advance Or Credit Directors					2 650	4 945	9 771
Amount Specific Advance Or Credit Made In Period Directors					2 650
Amount Specific Advance Or Credit Repaid In Period Directors						7 595	4 826
Finance Lease Liabilities Present Value Total					16 851	13 814	10 486	20 706	18 252	19 927	17 947
Provisions For Liabilities Balance Sheet Subtotal					3 672	3 672	2 088	5 016
Increase Decrease In Property Plant Equipment								30 602		34 459
Total Additions Including From Business Combinations Property Plant Equipment								57 113	37 000	34 459
Creditors Due After One Year Total Noncurrent Liabilities	6 570	3 650	10 453	6 869
Creditors Due Within One Year Total Current Liabilities	22 130	32 327	47 493	44 831
Fixed Assets	15 196	11 750	15 310	13 101
Provisions For Liabilities Charges	3 039	2 350	3 062	2 621
Tangible Fixed Assets Additions	23 360	470	15 689	2 159
Tangible Fixed Assets Cost Or Valuation	20 260	20 730	23 929	26 088
Tangible Fixed Assets Depreciation	5 064	8 980	8 619	12 987
Tangible Fixed Assets Depreciation Charge For Period		3 916	5 103	4 368
Tangible Fixed Assets Depreciation Disposals			-5 464
Tangible Fixed Assets Disposals	3 100		-12 490
Capital Employed	5 942
Creditors Due After One Year	6 570
Creditors Due Within One Year	22 130
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Depreciation Charged In Period	5 064
Value Shares Allotted Increase Decrease During Period	100

Company staff

David J.

Role: Director

Appointed: 19 June 2012

Latest update: 4 March 2024

People with significant control

David J.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	03 July 2024
Confirmation statement last made up date	19 June 2023

Annual Accounts 2 August 2013
Start Date For Period Covered By Report	2012-06-19
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	2 August 2013
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Pro-flow (scotland) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David J.

Peter T.

Peter T.

People with significant control

David J.

Accounts Documents

Company filings

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