Flouch Engineering Co. Limited in Sheffield, S36 4HH

Description

Data updated on: 01-11-2023

Flouch Engineering Co. Limited can be gotten hold of in Flouch Engineering Co Ltd,, Flouch, Hazlehead, Crow Edge in Sheffield. The area code is S36 4HH. Flouch Engineering has been in this business for the last sixty four years. The Companies House Registration Number is 00659156. This company's Standard Industrial Classification Code is 24330 meaning Cold forming or folding. Flouch Engineering Co. Ltd released its account information for the financial period up to 31st March 2022. The business most recent annual confirmation statement was filed on 1st May 2023.

As suggested by this specific enterprise's executives data, since 1995 there have been two directors: James H. and Graham H.. To support the directors in their duties, the abovementioned firm has been utilizing the skills of James H. as a secretary since 1991.

James H. is the individual with significant control over this firm and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	287 762	311 986

Balance Sheet
Cash Bank On Hand		119 719	48 900	125 112	74 758	106 473	135 075	194 555	343 584
Current Assets	729 287	525 022	541 761	686 884	718 248	807 810	773 826	913 002	1 251 108
Debtors	443 889	193 862	295 583	270 362	282 848	282 818	218 962	295 208	470 013
Net Assets Liabilities		311 986	331 433	405 499	500 441	529 612	530 188	576 578	605 782
Other Debtors		11 825	26 280	11 904	8 822	7 953	4 300	30 783	12 152
Property Plant Equipment		61 431	149 133	118 729	135 980	117 409	102 585	90 134	82 058
Total Inventories		211 441	197 278	291 410	360 642	418 519	419 789	423 239
Cash Bank In Hand	79 612	119 719
Net Assets Liabilities Including Pension Asset Liability	287 762	311 986
Stocks Inventory	205 786	211 441
Tangible Fixed Assets	32 743	61 431

Capital & Reserves
Called Up Share Capital	3 910	3 910
Profit Loss Account Reserve	272 762	296 986
Shareholder Funds	287 762	311 986

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		249 225	281 849	313 303	284 022	304 119	319 863	332 314	342 477
Additions Other Than Through Business Combinations Property Plant Equipment			120 327	1 050		1 526	920		2 087
Average Number Employees During Period		7	7	7	8	8	8	7	8
Bank Overdrafts		81 265	571
Creditors		267 277	335 908	382 281	342 249	384 912	338 150	419 554	721 583
Increase From Depreciation Charge For Year Property Plant Equipment			32 624	31 454		20 097	15 744	12 451	10 163
Net Current Assets Liabilities	256 408	257 745	205 853	304 603	375 999	422 898	435 676	493 448	529 525
Other Creditors		60 832	126 879	116 200	97 679	91 762	91 188	89 433	79 430
Other Inventories		211 441	197 278	291 410	360 642	418 519
Other Taxation Social Security Payable						48 902	36 380	32 070	29 005
Property Plant Equipment Gross Cost		310 655	430 982	432 032	420 002	421 528	422 448	422 448	424 535
Provisions For Liabilities Balance Sheet Subtotal		7 190	23 553	17 833	11 538	10 695	8 073	7 004	5 801
Taxation Social Security Payable		12 364	24 414	62 558	64 025	48 902
Total Assets Less Current Liabilities	289 151	319 176	354 986	423 332	511 979	540 307	538 261	583 582	611 583
Total Borrowings		81 265	571
Trade Creditors Trade Payables		94 316	184 044	203 523	180 545	244 248	210 582	298 051	613 148
Trade Debtors Trade Receivables		182 037	269 304	258 458	274 026	274 865	214 662	264 425	457 861
Capital Redemption Reserve	1 090	1 090
Creditors Due Within One Year	472 879	267 277
Fixed Assets	32 743	61 431
Number Shares Allotted	3 910	3 910
Par Value Share		1
Provisions For Liabilities Charges	1 389	7 190
Share Premium Account	10 000	10 000
Value Shares Allotted	3 910	3 910

Company staff

James H.

Role: Director

Appointed: 08 September 1995

Latest update: 21 April 2024

James H.

Role: Secretary

Appointed: 17 May 1991

Latest update: 21 April 2024

Graham H.

Role: Director

Appointed: 17 May 1991

Latest update: 21 April 2024

People with significant control

James H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Flouch Engineering Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

Graham H.

Margaret H.

Hilda H.

People with significant control

James H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age