Flow Mech Products Limited in Leicester, LE1 3UD

Description

Data updated on: 01-11-2023

This company is registered in Leicester with reg. no. 02726033. The company was set up in 1992. The main office of this company is located at Abbey House Charter Street. The zip code for this address is LE1 3UD. This enterprise's Standard Industrial Classification Code is 28131 : Manufacture of pumps. 30th June 2023 is the last time company accounts were filed.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 1 transactions from worth at least 500 pounds each, amounting to £3,912 in total. The company also worked with the Charnwood Borough Council (4 transactions worth £2,205 in total). Flow Mech Products was the service provided to the Charnwood Borough Council Council covering the following areas: Boilers Purchase/r&m was also the service provided to the Derbyshire County Council Council covering the following areas: Building Materials.

Stephen P. and Ian C. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since 22nd July 1992. Furthermore, the director's duties are constantly supported by a secretary - Ian C., who was chosen by the limited company twenty five years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	502 941	702 359	657 871	750 781	747 709	754 121

Balance Sheet
Cash Bank On Hand							384 935	225 920	513 857
Current Assets	687 982	863 646	657 722	1 054 356	875 032	975 787	856 842	1 417 378	1 301 485
Debtors	489 823	511 138	414 721	595 069	454 044	559 195	384 728	954 768	555 048
Net Assets Liabilities							734 088	873 714	1 024 913
Other Debtors							33 340		5 000
Property Plant Equipment							232 622	241 061	230 908
Total Inventories							87 179	236 690	232 580
Cash Bank In Hand	180 303	336 585	227 529	450 417	411 668	407 452
Intangible Fixed Assets	17 000	11 000	5 000
Net Assets Liabilities Including Pension Asset Liability	502 941	702 359	657 871	750 781	747 709	754 121
Stocks Inventory	17 856	15 923	15 472	8 870	9 320	9 140
Tangible Fixed Assets	230 051	224 504	265 856	269 731	271 413	246 427

Capital & Reserves
Called Up Share Capital	2 400	2 400	2 400	2 400	2 400	2 400
Profit Loss Account Reserve	500 541	699 959	655 471	748 381	745 309	751 721
Shareholder Funds	502 941	702 359	657 871	750 781	747 709	754 121

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							18 185	47 380	26 637
Accumulated Amortisation Impairment Intangible Assets								60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment							288 935	316 777	305 623
Additions Other Than Through Business Combinations Property Plant Equipment								36 281	26 703
Amortisation Rate Used For Intangible Assets								10	10
Average Number Employees During Period							21	27	28
Bank Borrowings Overdrafts							10 000	3 333
Corporation Tax Payable							53 168	86 211	95 443
Creditors							403 622	792 099	584 309
Depreciation Rate Used For Property Plant Equipment								15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment									38 165
Disposals Property Plant Equipment									48 010
Increase From Depreciation Charge For Year Property Plant Equipment								27 842	27 011
Intangible Assets Gross Cost								60 000	60 000
Net Current Assets Liabilities	323 136	521 046	435 821	509 788	499 891	526 773	538 929	695 965	842 033
Other Creditors							281	47	161
Other Taxation Social Security Payable							64 692	139 845	78 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							85 709	70 686	124 857
Property Plant Equipment Gross Cost							521 557	557 838	536 531
Provisions For Liabilities Balance Sheet Subtotal							15 945	15 932	21 391
Total Assets Less Current Liabilities	570 187	756 550	706 677	779 519	771 304	773 200	771 551	937 026	1 072 941
Trade Creditors Trade Payables							275 481	562 663	410 513
Trade Debtors Trade Receivables							351 388	954 768	550 048
Creditors Due After One Year Total Noncurrent Liabilities	55 823	39 547
Creditors Due Within One Year Total Current Liabilities	364 846	342 600
Fixed Assets	247 051	235 504	270 856	269 731	271 413	246 427
Intangible Fixed Assets Aggregate Amortisation Impairment	43 000	49 000	55 000	60 000	60 000	60 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000	5 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000	60 000	60 000	60 000
Provisions For Liabilities Charges	11 423	14 644	25 214	22 257	23 595	19 079
Tangible Fixed Assets Additions		13 696	64 041	32 322	42 163	2 124
Tangible Fixed Assets Cost Or Valuation	427 727	432 723	475 777	498 604	503 919	506 043
Tangible Fixed Assets Depreciation	197 676	208 219	209 921	228 873	232 506	259 616
Tangible Fixed Assets Depreciation Charge For Period		18 751
Tangible Fixed Assets Depreciation Disposals		-8 208
Tangible Fixed Assets Disposals		-8 700	20 987	9 495	36 848
Creditors Due After One Year		39 547	23 592	6 481
Creditors Due Within One Year		342 600	221 901	544 568	375 141	449 014
Number Shares Allotted			2 400	2 400	2 400	2 400
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		2 400	2 400	2 400	2 400	2 400
Tangible Fixed Assets Depreciation Charged In Period			21 138	27 987	26 369	27 110
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			19 436	9 035	22 736

Company staff

Ian C.

Role: Secretary

Appointed: 31 July 1999

Latest update: 20 April 2024

Stephen P.

Role: Director

Appointed: 22 July 1992

Latest update: 20 April 2024

Role: Corporate Nominee Director

Appointed: 25 June 1992

Resigned: 22 July 1992

Address: Bristol, Avon, BS1 6BU

Latest update: 20 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 25 June 1992

Resigned: 22 July 1992

Address: London, NW8 8EP

Latest update: 20 April 2024

People with significant control

Executives who have control over the firm are as follows: Ian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Ian C.

Notified on 26 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen P.

Notified on 26 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	14 February 2014
Annual Accounts 14 November 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	14 November 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 October 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Charnwood Borough Council	1	£ 529.00
2015-05-05	7049619		£ 529.00	Boilers Purchase/r&m
2014	Charnwood Borough Council	1	£ 529.00
2014-04-24	24/04/2014_2058		£ 529.00	Boilers Purchase/r&m
2013	Charnwood Borough Council	1	£ 644.00
2013-03-27	27/03/2013_1936		£ 644.00	Boilers Purchase/r&m
2011	Charnwood Borough Council	1	£ 503.00
2011-03-04	04/03/2011_147		£ 503.00	Boilers Purchase/r&m
2011	Derbyshire County Council	1	£ 3 912.00
2011-12-14	1900393698		£ 3 912.00	Building Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Charnwood Borough Council

£ 529.00

2015-05-05

7049619

£ 529.00

Boilers Purchase/r&m

2014

Charnwood Borough Council

£ 529.00

2014-04-24

24/04/2014_2058

£ 529.00

Boilers Purchase/r&m

2013

Charnwood Borough Council

£ 644.00

2013-03-27

27/03/2013_1936

£ 644.00

Boilers Purchase/r&m

2011

Charnwood Borough Council

£ 503.00

2011-03-04

04/03/2011_147

£ 503.00

Boilers Purchase/r&m

2011

Derbyshire County Council

£ 3 912.00

2011-12-14

1900393698

£ 3 912.00

Building Materials

Flow Mech Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Stephen P.

Ian C.

Keith M.

Anthony B.

Ian T.

Stephen P.

Frank B.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Ian C.

Stephen P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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