Flow-lec Ltd in Swansea, SA2 9EL

Description

Data updated on: 01-11-2023

Flow-lec Ltd can be contacted at Swansea at 25 Lon Masarn. Anyone can search for this business using the area code - SA2 9EL. Flow-lec's founding dates back to 2003. This firm is registered under the number 04935383 and their last known status is active. This business's classified under the NACE and SIC code 43210 meaning Electrical installation. 31st October 2022 is the last time the company accounts were reported.

According to the latest data, the following limited company is controlled by just one director: Anthony B., who was appointed twenty one years ago. This limited company had been managed by Christopher L. until twenty years ago. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Deborah R. as a secretary for the last twenty one years.

Anthony B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	221	966	3 560	2 845	111	662

Balance Sheet
Cash Bank On Hand										23 635	35 190	23 023
Current Assets	10 963	10 767	27 612	15 615	5 043	7 878	14 679	15 993	26 255	26 135	37 690	27 316
Debtors	2 016	2 220	275	295	300					500	500	2 293
Net Assets Liabilities						662	309	152	8 996	18 589	28 514	19 117
Other Debtors												1 793
Property Plant Equipment										2 007	1 505	1 130
Total Inventories										2 000	2 000	2 000
Cash Bank In Hand	8 747	8 347	27 137	15 120	4 543
Net Assets Liabilities Including Pension Asset Liability	221	966	3 560	2 845	111	662
Stocks Inventory	200	200	200	200	200
Tangible Fixed Assets	2 359	1 769	1 327	10 176	8 452

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	219	964	3 558	2 843	109
Shareholder Funds	221	966	3 560	2 845	111	662

Other Financial Data
Accrued Liabilities										880	920	920
Accumulated Depreciation Impairment Property Plant Equipment										16 484	16 986	17 361
Average Number Employees During Period								2	2	1	2	2
Creditors						13 555	19 125	19 407	19 934	9 553	10 681	9 329
Increase From Depreciation Charge For Year Property Plant Equipment											502	375
Loans From Directors										214	807
Net Current Assets Liabilities	-2 138	-803	2 233	-7 331	-8 341	-5 677	4 446	3 414	6 321	16 582	27 009	17 987
Nominal Value Allotted Share Capital										2	2	2
Number Shares Allotted											2	2
Par Value Share											1	1
Property Plant Equipment Gross Cost										18 491	18 491	18 491
Taxation Social Security Payable										6 019	6 574	5 137
Trade Creditors Trade Payables										2 440	2 380	3 272
Trade Debtors Trade Receivables										500	500	500
Fixed Assets	2 359	1 769	1 327	10 176	8 452	6 339	4 755	3 566	2 675	2 007
Total Assets Less Current Liabilities	221	966	3 560	2 845	111	662	309	152	8 996	18 589
Creditors Due Within One Year	13 101	11 570	25 379	22 946	13 384	13 555
Tangible Fixed Assets Additions				13 247	1 093
Tangible Fixed Assets Cost Or Valuation	11 698	11 698	11 698	17 398	18 491
Tangible Fixed Assets Depreciation	9 339	9 929	10 371	7 222	10 039
Tangible Fixed Assets Depreciation Charged In Period		590	442	3 391	2 817
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 540
Tangible Fixed Assets Disposals				7 547