Flower & Hayes Limited

In insolvency proceedings00167547 Private limited company
Incorporated
18 May 1920 (106 years)
Industry
Construction of commercial buildings (41201)
Owned by
Roderick Barry Thorner
Accounts type
Unaudited abridged
Region
Greater London
Address
Forvis Mazars LLP
30 Old Bailey
London
EC4M 7AU

Filing status

Accounts due
30 November 2024
Last accounts
30 November 2022
Conf. stmt due
20 July 2027
Last conf. stmt
6 July 2026

Charges

Total
167
Outstanding
14
Part satisfied
0
Satisfied
153

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Roderick Barry Thorner
Individual · Notified 25 July 2016
Owns 75–100% of shares
British
Born September 1961 (65)

Financials

Balance sheet as at 30 November 2022 · unaudited abridged accounts

Net Assets
£16,995,008
Cash
£169,876
Employees
17
Debt Ratio
48%
Current Ratio
4.8x

Trend

Net Assets
£0 £5.0M £10.0M £15.0M £20.0M 2020 2021 2022 £11,325,775 £16,841,290 £16,995,008
Balance sheet detail
2022202120202019
Fixed Assets£9,767,464£9,923,428£5,533,305£7,979,812
Current Assets£22,951,825£26,646,958£22,073,936£20,196,353
Debtors£2,577,611£2,579,633£2,580,734£6,070,331
Cash£169,876£280,013£85,782£199,334
Creditors (< 1 year)£4,736,182£8,677,251£5,442,775£16,791,410
Creditors (> 1 year)£10,988,099£11,051,845£10,838,691
Net Current Assets£18,215,643£17,969,707£16,631,161£3,404,943
Net Assets£16,995,008£16,841,290£11,325,775
Shareholder Funds£16,995,008£16,841,290£11,325,775£11,384,755

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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