Flowdrill (UK) Limited in Bridgnorth, WV16 4BB

Description

Data updated on: 01-11-2023

This firm known as Flowdrill (UK) was founded on 23rd February 1996 as a Private Limited Company. This business's office can be contacted at Bridgnorth on Lasyard House, Underhill Street. When you have to reach this business by mail, the area code is WV16 4BB. The office registration number for Flowdrill (UK) Limited is 03163254. Created as Visionmile, this company used the name up till 1996, when it was changed to Flowdrill (UK) Limited. This business's principal business activity number is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

On February 15, 2016, the corporation was seeking a Sales / Application Engineer (Mechanical) to fill a vacancy in West Midlands. They offered a job with wage £35000.00 per year.

We have a group of two directors managing this firm at the current moment, including Jens S. and Marcus S. who have been carrying out the directors duties for fifteen years. In order to provide support to the directors, the abovementioned firm has been using the skills of Jens S. as a secretary since the appointment on 31st December 2009.

Previous company's names
Flowdrill (UK) Limited 1996-03-27
Visionmile Limited 1996-02-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	88 824	56 914	47 235	53 322	65 467	174 907	165 822
Current Assets	176 845	128 954	129 812	127 724	116 320	220 227	189 996
Debtors	88 021	72 040	82 577	74 402	50 853	45 320	24 174
Net Assets Liabilities	54 760	80 025	46 616	65 101	72 808	7 262	9 209
Other Debtors	300			29 000	4 588	10 392
Property Plant Equipment	18 231	14 565	11 638	9 300	42 959	28 520	47 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	8 341	12 007	14 934	17 272	28 021	21 485	17 490
Amounts Owed To Group Undertakings		27 464	30 409	33 510	36 971	120 373	184 680
Average Number Employees During Period	1	1	1	1	1	1
Creditors	140 316	63 406	92 623	70 156	78 309	236 066	216 496
Increase From Depreciation Charge For Year Property Plant Equipment		3 666	2 927	2 338	10 749	7 138	11 992
Net Current Assets Liabilities	36 529	65 548	37 189	57 568	38 011	-15 839	-26 500
Other Creditors	32 565	8 670	36 415	10 636	7 521	13 345	7 863
Other Taxation Social Security Payable	13 730	18 761	23 371	14 178	10 922	5 571	17 141
Property Plant Equipment Gross Cost	26 572	26 572	26 572	26 572	70 980	50 005	65 102
Provisions For Liabilities Balance Sheet Subtotal		88	2 211	1 767	8 162	5 419	11 903
Total Assets Less Current Liabilities	54 760	80 113	48 827	66 868	80 970	12 681	21 112
Trade Creditors Trade Payables	94 021	8 511	2 428	11 832	22 895	46 777	6 812
Trade Debtors Trade Receivables	87 721	72 040	82 577	45 402	46 265	34 928	24 174
Bank Borrowings Overdrafts						50 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 674	15 987
Disposals Property Plant Equipment						47 691	44 408
Total Additions Including From Business Combinations Property Plant Equipment					44 408	26 716	59 505