Flow Control Systems Ltd in Ascot, SL5 7ET

Description

Data updated on: 01-11-2023

Flow Control Systems Ltd with the registration number 07016858 has been in this business field for fifteen years. This Private Limited Company is located at Index House, St. Georges Lane in Ascot and company's postal code is SL5 7ET. The firm's Standard Industrial Classification Code is 82990 which stands for Other business support service activities not elsewhere classified. Flow Control Systems Limited reported its account information for the period up to 2022-04-30. The business most recent confirmation statement was submitted on 2023-09-13.

So far, this particular limited company has only had a single director: Christopher M. who has been supervising it for fifteen years.

Christopher M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	379 914	759 856	985 505	1 440 611	2 104 227

Balance Sheet
Cash Bank In Hand	97 973	67 138	290 884	301 539	11 003
Cash Bank On Hand					11 003	1 171 202	175 958	410 566	189 075	492 498	269 974	348 198
Current Assets	420 652	340 724	598 481	668 686	11 003			410 566	189 125	492 548	270 024	348 248
Debtors	321 461	272 686	307 097	366 727					50	50	50	50
Intangible Fixed Assets	813 050	716 450	619 850	523 250
Net Assets Liabilities					2 104 227	5 910
Net Assets Liabilities Including Pension Asset Liability	379 914	759 856	985 505	1 440 611	2 104 227
Stocks Inventory	1 218	900	500	420
Tangible Fixed Assets	18 570	14 747	11 935	7 692

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	379 814	759 756	985 405	1 422 439	2 065 709
Shareholder Funds	379 914	759 856	985 505	1 440 611	2 104 227

Other Financial Data
Average Number Employees During Period					4	1	1	1	1	1	1	1
Creditors					165 146	2 152 860	1 267 934	995 161	351 195	802 005	906 411	936 531
Creditors Due Within One Year	870 526	310 785	243 743	276 597	165 146
Fixed Assets	831 620	731 197	631 785	1 050 102	2 265 636
Intangible Fixed Assets Aggregate Amortisation Impairment	152 950	249 550	346 150	442 750
Intangible Fixed Assets Amortisation Charged In Period		96 600	96 600	96 600	104 650
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					547 400
Intangible Fixed Assets Cost Or Valuation	966 000	966 000	966 000	966 000
Intangible Fixed Assets Disposals					966 000
Investments Fixed Assets				519 160	2 265 636	987 568	1 101 433	1 106 738	1 113 112	751 546	778 882	674 140
Loans To Related Parties					1 199 328	987 468	1 101 333	1 106 638	1 113 012	751 446	778 782
Net Assets Liabilities Subsidiaries					-100	-100
Net Current Assets Liabilities	-449 874	29 939	354 738	392 089	-154 143	-981 658	-1 091 976	-584 595	-162 070	-309 457	-636 387	-588 283
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Percentage Class Share Held In Subsidiary						100
Profit Loss Subsidiaries						483 650
Provisions For Liabilities Balance Sheet Subtotal					7 266
Provisions For Liabilities Charges	1 832	1 280	1 018	1 580	7 266
Revaluation Reserve				18 072	38 418
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		743	1 182	1 690	2 371
Tangible Fixed Assets Cost Or Valuation	25 072	25 815	26 486	17 596
Tangible Fixed Assets Depreciation	6 502	11 068	14 551	9 904
Tangible Fixed Assets Depreciation Charged In Period		4 566	3 729	2 199	2 204
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			246	6 846	12 108
Tangible Fixed Assets Disposals			511	10 580	19 967
Total Assets Less Current Liabilities	381 746	761 136	986 523	1 442 191	2 111 493	5 910	9 457	522 143	951 042	442 089	142 495	85 857
Advances Credits Directors				111 318
Advances Credits Made In Period Directors				111 318

Company staff

Christopher M.

Role: Director

Appointed: 13 September 2009

Latest update: 31 January 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 24 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 March 2014
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	21 September 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 16 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	16 September 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Flow Control Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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