A.c. Flow Systems Limited in Hook, RG27 8QY

Description

Data updated on: 01-11-2023

The firm is based in Hook registered with number: 01354334. The company was set up in the year 1978. The office of this firm is located at 8 Alanbrooke Close Hartley Wintney. The zip code for this place is RG27 8QY. This business's declared SIC number is 27900 which stands for Manufacture of other electrical equipment. A.c. Flow Systems Ltd reported its latest accounts for the financial year up to 2022-02-28. The company's latest annual confirmation statement was filed on 2023-03-28.

This company has just one managing director now controlling the company, specifically Charles G. who has been performing the director's obligations since Wednesday 22nd February 1978. That company had been directed by Caroline M. up until three years ago. Additionally another director, including Jonathan M. quit in 2015.

Charles G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28
Currency

Balance Sheet
Cash Bank On Hand	174 648	182 211	201 196	214 393	213 359	206 728	183 227
Current Assets	202 634	197 563	227 826	232 119	226 410	215 874	189 560
Debtors	19 568	6 801	18 378	11 026	8 282	7 684	4 320
Other Debtors		1 459	1 784	2 144	345	490	710
Property Plant Equipment	3 184	1 593	2	586	294		348
Total Inventories	8 418	8 551	8 252	6 700	4 769	1 462	2 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 441	12 032	13 623	13 914	14 206	14 500	14 671
Additions Other Than Through Business Combinations Property Plant Equipment				875			519
Average Number Employees During Period		1		1	1	1
Corporation Tax Payable	1 483	265	4 324	3 464			175
Corporation Tax Recoverable					790	2 563
Creditors	10 502	5 173	18 225	9 504	7 863	5 061	2 787
Increase From Depreciation Charge For Year Property Plant Equipment		1 591	1 591	291	292	294	171
Net Current Assets Liabilities	192 132	192 390	209 601	222 615	218 547	210 813	186 773
Number Shares Issued Fully Paid			500
Other Creditors	137	100	1 967	2 165	1 960	1 489	1 532
Other Taxation Social Security Payable	128	128	9 007	2 939	1 920	140
Par Value Share			1
Property Plant Equipment Gross Cost	13 625	13 625	13 625	14 500	14 500	14 500	15 019
Total Assets Less Current Liabilities	195 316	193 983	209 603	223 201	218 841	210 813	187 121
Trade Creditors Trade Payables	3 034	511	2 927	936	3 983	3 432	1 080
Trade Debtors Trade Receivables	19 483	5 027	16 594	8 882	7 147	4 631	3 610
Accrued Liabilities	1 420	1 655
Prepayments	85	315
Value-added Tax Payable	4 300	2 514