Critical Flow Systems Limited in Gloucestershire, GL54 5SW

Description

Data updated on: 01-11-2023

This company is located in Gloucestershire with reg. no. 03281008. It was started in 1996. The headquarters of this company is located at Woodavens Sevenhampton Cheltenham. The postal code for this address is GL54 5SW. This business's classified under the NACE and SIC code 71121 and their NACE code stands for Engineering design activities for industrial process and production. November 30, 2022 is the last time when the company accounts were filed.

As stated, this company was built in November 1996 and has so far been run by three directors, and out this collection of individuals two (Catherine C. and Christopher C.) are still in the management.

The companies that control this firm are: Critical Flow Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheltenham at Coln Park Industrial Estate, Andoversford, GL54 4HJ, Glos and was registered as a PSC under the registration number 14401595.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth					417 769	331 333

Balance Sheet
Cash Bank On Hand							222 422	224 578	201 568	500 313	572 268	935 468
Current Assets	433 347	595 826	429 933	427 732	572 578	435 119	572 334	362 443	411 273	791 530	898 062	1 510 307
Debtors	235 964	323 601	249 758	286 884	385 401	133 757	345 437	134 690	209 705	291 217	325 794	574 839
Net Assets Liabilities							454 060	214 203	325 835	618 895	907 103	1 507 922
Other Debtors							1 650	999	11 352	72 569	85 222	298 917
Property Plant Equipment							220 470	286 311	306 489	364 158	397 045	408 288
Total Inventories							4 475	3 175
Cash Bank In Hand	194 383	269 225	177 175	137 848	184 328	298 187
Net Assets Liabilities Including Pension Asset Liability	413 014	415 445	387 229	407 491	417 766	331 333
Stocks Inventory	3 000	3 000	3 000	3 000	2 850	3 175
Tangible Fixed Assets	50 510	55 146	217 316	209 254	239 870	234 401

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	399 227	401 658	373 442	393 704	403 979	317 546
Shareholder Funds					417 769	331 333

Other Financial Data
Accrued Liabilities Deferred Income							85 717	28 112
Accumulated Depreciation Impairment Property Plant Equipment							128 825	116 698	141 489	166 843	221 236	285 324
Average Number Employees During Period							12	13	11	15	16	17
Bank Borrowings								213 359	199 292	183 994	48 877
Bank Borrowings Overdrafts							9 750	202 095	184 375	167 559	35 326
Corporation Tax Payable							65 857	43 689
Creditors							338 744	202 095	184 375	167 559	35 326	361 140
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 439		26 281	10 450	6 180
Disposals Property Plant Equipment								12 642		33 289	16 795	10 690
Dividends Paid									101 980	77 584	142 800	137 021
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-20 250
Increase From Depreciation Charge For Year Property Plant Equipment								19 562	24 791	51 635	64 843	70 268
Net Current Assets Liabilities	297 555	285 955	175 747	200 739	177 899	96 932	233 590	152 839	230 861	461 434	591 786	1 149 167
Other Creditors								5 738	14 760	23 193	28 455	37 016
Other Taxation Social Security Payable							15 921	18 438	114 053	166 871	213 873	284 049
Profit Loss									226 150	370 644	431 008	737 840
Property Plant Equipment Gross Cost							349 295	403 009	447 978	531 001	618 281	693 612
Provisions For Liabilities Balance Sheet Subtotal								22 852	27 140	39 138	46 402	49 533
Total Additions Including From Business Combinations Property Plant Equipment								20 617	44 969	116 312	104 075	86 021
Total Assets Less Current Liabilities	422 409	415 445	393 063	409 993	417 766	331 333	454 060	439 150	537 350	825 592	988 831	1 557 455
Total Increase Decrease From Revaluations Property Plant Equipment								65 989
Trade Creditors Trade Payables							83 576	51 209	36 682	122 431	66 836	40 075
Trade Debtors Trade Receivables							343 787	133 691	198 353	218 648	240 572	275 922
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								-20 250
Capital Employed	413 014	415 445	387 229	407 491	417 766
Creditors Due After One Year	9 395		5 834	2 502
Creditors Due Within One Year	135 792	309 871	254 186	226 993	394 679	338 187
Debtors Due After One Year					383 516	131 154
Fixed Assets	124 854	129 490	217 316
Investments Fixed Assets	74 344	74 344
Number Shares Allotted		29	10	47	47	47
Par Value Share		1	1	1	1
Revaluation Reserve	13 687	13 687	13 687	13 687	13 687	13 687
Share Capital Allotted Called Up Paid	29	10	10	47	47	47
Tangible Fixed Assets Additions		22 289	184 728	11 787	54 327	18 617
Tangible Fixed Assets Cost Or Valuation	149 049	171 338	356 066	314 627	335 981	343 598
Tangible Fixed Assets Depreciation	98 539	116 192	138 750	105 373	96 111	109 197
Tangible Fixed Assets Depreciation Charged In Period		17 653	22 558	17 305	16 802	21 911
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 682	26 063	8 825
Tangible Fixed Assets Disposals				53 226	32 973	11 000
Value Shares Allotted						1

Company staff

Catherine C.

Role: Director

Appointed: 27 February 2024

Latest update: 6 March 2024

Christopher C.

Role: Director

Appointed: 01 March 2004

Latest update: 6 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 20 November 1996

Resigned: 21 November 1996

Latest update: 6 March 2024

John C.

Role: Director

Appointed: 20 November 1996

Resigned: 10 February 2024

Latest update: 6 March 2024

Thora C.

Role: Secretary

Appointed: 20 November 1996

Resigned: 12 February 2014

Latest update: 6 March 2024

People with significant control

Critical Flow Holdings Limited

Address: Unit 15 Coln Park Industrial Estate, Andoversford, Cheltenham, Glos, GL54 4HJ, England

Legal authority England & Wales

Legal form Private Limited Company

Country registered England And Wales

Place registered Register Of Companies (Uk)

Registration number 14401595

Notified on 7 October 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Catherine C.

Notified on 12 September 2018

Ceased on 7 October 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher C.

Notified on 7 April 2016

Ceased on 7 October 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

James C.

Notified on 7 April 2016

Ceased on 12 September 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	15 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	19 May 2016
Annual Accounts 17 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	17 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 17 March 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	17 March 2014
Annual Accounts 11 May 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 May 2015

Critical Flow Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine C.

Christopher C.

Ashburton Registrars Limited

John C.

Thora C.

People with significant control

Critical Flow Holdings Limited

Catherine C.

Christopher C.

James C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies