Active Flow Controls Limited in Andover, SP10 3SL

Description

Data updated on: 01-11-2023

Active Flow Controls Limited is officially located at Andover at 8 & 9 Brunel Gate. Anyone can search for the company by the area code - SP10 3SL. This firm has been operating on the British market for fourteen years. The firm is registered under the number 07342421 and their last known status is active. The firm's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. The business most recent annual accounts cover the period up to August 31, 2022 and the most current confirmation statement was filed on August 11, 2023.

The data we obtained detailing the following company's members shows there are three directors: Alan C., Arthur C. and Daryl C. who were appointed to their positions on 2016/05/01, 2010/08/11.

Executives who control the firm include: Arthur C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daryl C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 527	142 737	248 224	326 924	458 954	599 124

Balance Sheet
Cash Bank On Hand						418 882	656 477	250 118	309 050	727 024	1 008 713	651 602
Current Assets	203 296	321 589	510 823	487 803	687 449	1 039 925	1 116 366	1 043 724	1 084 611	1 012 944	1 306 958	1 335 164
Debtors	150 711	175 412	360 202	370 117	296 813	571 043	409 889	743 606	595 561	210 920	223 245	233 999
Net Assets Liabilities						599 124	867 513	861 939	707 481	789 759	948 039	950 806
Other Debtors						2 340	2 816	3 451	1 295	8 033	4 123	36 785
Property Plant Equipment						19 879	17 847	60 685	47 864	41 729	34 635	53 916
Total Inventories						50 000	50 000	50 000	180 000	75 000	75 000	449 563
Cash Bank In Hand	25	43 807	53 132	35 197	325 636	418 882
Net Assets Liabilities Including Pension Asset Liability	55 527	142 737	248 224	326 924
Stocks Inventory	52 560	102 370	97 489	82 489	65 000	50 000
Tangible Fixed Assets	5 263	4 045	3 034	2 981	26 127	19 879

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	55 427	142 637	248 124	326 824	458 854	599 024
Shareholder Funds	55 527	142 737	248 224	326 924	458 954	599 124

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									4 667	9 334	14 000
Accumulated Depreciation Impairment Property Plant Equipment						18 297	23 329	39 152	39 400	52 161	63 656	71 352
Average Number Employees During Period									10	9	11	12
Comprehensive Income Expense							404 389
Corporation Tax Payable						131 969	99 082	61 369		30 010	47 915
Corporation Tax Recoverable									2 035
Creditors						321	263 131	230 940	423 460	260 765	386 974	424 795
Current Tax For Period						131 969	99 082	61 369	-2 035	30 010	47 915
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-1 250	-406	7 961	-663	-2 053	-2 234
Dividends Paid							136 000	282 167	139 833	36 000	36 000
Dividends Paid On Shares									9 333	4 666
Dividends Paid On Shares Interim								282 167	139 833	36 000	36 000
Fixed Assets	5 263	4 045	3 034	2 981				60 685	57 197	46 395	34 635	53 916
Increase Decrease In Current Tax From Adjustment For Prior Periods									-740	-12
Increase From Amortisation Charge For Year Intangible Assets									4 667	4 667	4 666
Increase From Depreciation Charge For Year Property Plant Equipment							5 032	15 823	14 928	12 761	11 495	17 973
Intangible Assets									9 333	4 666
Intangible Assets Gross Cost									14 000	14 000	14 000
Net Current Assets Liabilities	50 264	138 692	245 090	323 843	442 233	583 541	853 235	812 784	661 151	752 179	919 984	910 369
Nominal Value Allotted Share Capital							100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						321	3 688	3 000	3 002	3 090	3 185	3 291
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 680
Other Disposals Property Plant Equipment									21 754
Other Taxation Social Security Payable						61 172	17 608	51 126	50 607	16 425	126 367	12 589
Par Value Share				1	1	1	1	1	1	1	1	1
Profit Loss							404 389	276 593	-14 625	118 278	194 280
Property Plant Equipment Gross Cost						38 176	41 176	99 837	87 264	93 890	98 291	125 268
Provisions For Liabilities Balance Sheet Subtotal						3 975	3 569	11 530	10 867	8 815	6 580	13 479
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 975	3 569	11 530	10 867	8 815	6 580
Tax Tax Credit On Profit Or Loss On Ordinary Activities						130 719	98 676	69 330	-3 438	27 945	45 681
Total Additions Including From Business Combinations Property Plant Equipment							3 000	58 661	9 181	6 626	4 401	38 189
Total Assets Less Current Liabilities	55 527	142 737	248 224	326 924	468 360	603 420	871 082	873 469	718 348	798 574	954 619	964 285
Total Current Tax Expense Credit								61 369	-2 775	29 998	47 915
Trade Creditors Trade Payables						107 611	142 753	115 445	369 851	211 240	257 422	408 915
Trade Debtors Trade Receivables						568 703	407 073	740 155	592 231	202 887	219 122	197 214
Additional Provisions Increase From New Provisions Recognised												6 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment												10 277
Disposals Property Plant Equipment												11 212
Provisions											6 580	13 479
Creditors Due Within One Year Total Current Liabilities	153 032	182 897
Tangible Fixed Assets Additions		130		941	29 970	2 618
Tangible Fixed Assets Cost Or Valuation	7 018	7 148	7 148	8 088	38 058	38 176
Tangible Fixed Assets Depreciation	1 755	3 103	4 114	5 108	11 931	18 297
Tangible Fixed Assets Depreciation Charge For Period		1 348
Creditors Due After One Year					4 181	321
Creditors Due Within One Year		182 897	265 733	163 960	245 216	456 384
Number Shares Allotted				100	100	100
Provisions For Liabilities Charges					5 225	3 975
Called Up Share Capital Not Paid Not Expressed As Current Asset			100	100
Share Capital Allotted Called Up Paid			100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 011	994	6 823	6 626
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						260
Tangible Fixed Assets Disposals						2 500

Company staff

Alan C.

Role: Director

Appointed: 01 May 2016

Latest update: 25 March 2024

Arthur C.

Role: Director

Appointed: 11 August 2010

Latest update: 25 March 2024

Daryl C.

Role: Director

Appointed: 11 August 2010

Latest update: 25 March 2024

People with significant control

Arthur C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daryl C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	10 October 2013
Annual Accounts 10 December 2014
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	10 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 February 2016
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Active Flow Controls Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan C.

Arthur C.

Daryl C.

Peter D.

Ela S.

People with significant control

Arthur C.

Daryl C.

Accounts Documents

Company filings

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