Smoothflow Commissioning Ltd in Rickmansworth, WD3 1ET

Description

Data updated on: 01-11-2023

Smoothflow Commissioning came into being in 1996 as a company enlisted under no 03259832, located at WD3 1ET Rickmansworth at 35 High Street. This company has been in business for twenty eight years and its status at the time is active. Since 1998-04-06 Smoothflow Commissioning Ltd is no longer under the name Hindgrange. The company's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. Smoothflow Commissioning Limited reported its latest accounts for the financial period up to 2022-04-30. The firm's most recent confirmation statement was released on 2022-10-07.

Having three recruitment advert since March 7, 2016, the firm has been a relatively active employer on the employment market. On March 10, 2017, it started seeking candidates for a Office Administrator Vacancy post in Rickmansworth, and on March 7, 2016, for the vacant post of a Office Manager / Administrator in Rickmansworth.

For twenty six years, the following business has only been overseen by a single director: Darrell L. who has been overseeing it since 1998-02-23. In order to provide support to the directors, the business has been utilizing the expertise of Jasmine L. as a secretary since October 2004.

Previous company's names
Smoothflow Commissioning Ltd 1998-04-06
Hindgrange Limited 1996-10-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	457 287	472 123	434 016	551 524	750 704	899 701

Balance Sheet
Cash Bank In Hand	329 596	251 699	386 262	435 872	656 646	837 076
Cash Bank On Hand						837 076	790 895	797 113	1 360 211	1 070 873	906 354	581 162	337 428
Current Assets	788 204	883 654	893 685	1 332 420	1 694 485	1 896 553	1 710 654	1 647 721	2 168 171	2 183 447	1 415 234	975 772	929 971
Debtors	458 608	631 955	507 423	896 548	1 037 839	1 059 477	919 759	850 608	807 960	534 350	263 056	348 459	481 543
Intangible Fixed Assets	68 000	34 000
Net Assets Liabilities							806 001	875 593	1 017 824	1 215 494	612 928	398 002	540 535
Net Assets Liabilities Including Pension Asset Liability	457 287	472 123	434 016	551 524	750 704
Other Debtors						711 648	764 558	614 838	568 234	253 668	44 500	15 997	26 000
Property Plant Equipment						50 766	46 595	26 258	71 250	117 963	93 909	85 440	72 330
Tangible Fixed Assets	21 488	21 308	51 884	40 246	31 702	50 766
Total Inventories										578 224	245 824	46 151	111 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	457 285	472 121	434 014	551 522	750 702	899 699
Shareholder Funds	457 287	472 123	434 016	551 524	750 704	899 701

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						340 000	340 000	340 000	340 000	340 000	340 000	340 000
Accumulated Depreciation Impairment Property Plant Equipment						25 655	170 513	185 951	197 827	136 808	160 862	184 607	191 542
Average Number Employees During Period							25	26	26	26	27	26	23
Creditors						1 047 618	951 248	794 870	1 218 081	1 064 494	879 184	647 642	448 569
Creditors Due After One Year				7 837
Creditors Due Within One Year		466 839	511 553	813 305	975 483	1 047 618
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 497		90 779			9 425
Disposals Property Plant Equipment								10 000	2 500	91 306			9 425
Fixed Assets	89 488	55 308	51 884	40 246	31 702	50 766	46 595	26 258	71 250	117 963	93 909	85 440	72 330
Increase From Depreciation Charge For Year Property Plant Equipment							14 863	20 935	11 876	29 760	24 054	23 745	16 360
Intangible Assets Gross Cost						340 000	340 000	340 000	340 000	340 000	340 000	340 000
Intangible Fixed Assets Aggregate Amortisation Impairment	272 000	306 000	340 000	340 000	340 000
Intangible Fixed Assets Amortisation Charged In Period		34 000	34 000
Intangible Fixed Assets Cost Or Valuation	340 000	340 000	340 000	340 000	340 000
Net Current Assets Liabilities	367 799	416 815	382 132	519 115	719 002	848 935	759 406	852 851	950 090	1 118 953	536 050	328 130	481 402
Number Shares Allotted			2	2	2	2
Other Creditors						664 748	702 256	541 911	911 330	634 870	554 532	431 621	108 638
Other Taxation Social Security Payable						304 724	172 409	205 432	276 147	218 025	276 387	197 301	241 604
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						206 416	217 108	212 209	269 077	254 771	254 771	270 047	263 872
Provisions For Liabilities Balance Sheet Subtotal								3 516	3 516	21 422	17 031	15 568	13 197
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		8 632	48 432	110	690	34 986
Tangible Fixed Assets Cost Or Valuation	113 566	122 198	170 630	170 740	171 430	206 416
Tangible Fixed Assets Depreciation	92 078	100 890	118 746	130 494	139 728	155 650
Tangible Fixed Assets Depreciation Charged In Period			17 856	11 748	9 234	15 922
Total Additions Including From Business Combinations Property Plant Equipment							10 692	5 101	59 368	77 000		15 276	3 250
Total Assets Less Current Liabilities	457 287	472 123	434 016	559 361	750 704	899 701	806 001	879 109	1 021 340	1 236 916	629 959	413 570	553 732
Trade Creditors Trade Payables						78 146	76 583	47 527	30 604	51 841	48 265	18 720	98 327
Trade Debtors Trade Receivables						347 829	155 201	235 770	239 726	280 682	218 556	332 462	455 543
Bank Borrowings Overdrafts										159 758
Creditors Due Within One Year Total Current Liabilities	420 405	466 839
Tangible Fixed Assets Depreciation Charge For Period		8 812