Flowfleet Limited in Bromley, BR1 3QD

Description

Data updated on: 01-11-2023

Flowfleet is a firm situated at BR1 3QD Bromley at C/o T Burton & Co Ltd, Suite 1 Scotts Place. This firm was established in 1990 and is registered under the identification number 02477716. This firm has been active on the British market for 34 years now and its official state is active. The company's declared SIC number is 45310 - Wholesale trade of motor vehicle parts and accessories. 2022-04-30 is the last time the company accounts were reported.

In order to meet the requirements of the customers, this specific firm is continually being directed by a body of two directors who are Jacqueline D. and David W.. Their mutual commitment has been of critical importance to the following firm since April 14, 2016.

David W. 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	176 807	192 262	148 365

Balance Sheet
Cash Bank On Hand			160 143	181 041	104 465	101 213	106 572	110 810
Current Assets	234 870	249 251	245 317	249 308	168 855	149 028	121 836	121 886
Debtors	37 347	27 867	31 030	21 080	23 560	18 496	7 937	6 689
Net Assets Liabilities			148 365	143 049	124 543	115 038	116 561	107 499
Other Debtors				1 346				37
Property Plant Equipment			3 987	21 303	15 977	12 453	9 336	2 316
Total Inventories			54 144	47 187	40 830	29 319	7 327	4 387
Cash Bank In Hand	144 789	169 738	160 143
Net Assets Liabilities Including Pension Asset Liability	176 807	192 262	148 365
Stocks Inventory	52 734	51 646	54 144
Tangible Fixed Assets	4 969	4 344	3 986

Capital & Reserves
Called Up Share Capital	1 010	1 010	1 010
Profit Loss Account Reserve	175 797	191 252	147 355
Shareholder Funds	176 807	192 262	148 365

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			42 506	33 580	38 906	43 058	43 545	39 767
Additions Other Than Through Business Combinations Property Plant Equipment				26 200		628		2 202
Amounts Owed To Related Parties			55 442	74 791	15 881	6 249	6 474	5 599
Average Number Employees During Period				2	2	2	2	2
Creditors			100 939	9 551	3 389	46 443	14 611	16 703
Depreciation Expense Property Plant Equipment			1 397	7 101
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-16 027			-2 624	-6 783
Disposals Property Plant Equipment				-17 810			-2 630	-13 000
Dividend Per Share Interim					5
Dividends Paid On Shares Interim				10 050	10 050
Finance Lease Liabilities Present Value Total				9 551	3 389	3 389
Increase From Depreciation Charge For Year Property Plant Equipment				7 101	5 326	4 152	3 111	3 005
Net Current Assets Liabilities	172 832	187 918	144 379	131 297	111 955	102 585	107 225	105 183
Nominal Value Allotted Share Capital							1 010	1 010
Number Shares Issued Fully Paid							1 010	1 010
Other Creditors			8 717	3 503	3 598	3 660	3 999	2 760
Other Inventories			54 144	47 187	40 830	29 319	7 327	4 387
Par Value Share		1	1					1
Property Plant Equipment Gross Cost			46 493	54 883	54 883	55 511	52 881	42 083
Taxation Social Security Payable			5 389	4 582	2 578	4 622	1 760
Total Assets Less Current Liabilities	177 801	192 262	148 365	152 600	127 932	115 038
Total Borrowings				9 551	3 389	3 389
Trade Creditors Trade Payables			31 391	27 738	28 064	28 523	2 378	8 344
Trade Debtors Trade Receivables			31 030	19 734	23 560	18 496	7 937	6 652
Director Remuneration							16 850	17 400
Creditors Due Within One Year	62 038	61 333	100 938
Fixed Assets	4 969	4 344	3 986
Number Shares Allotted	1 010	1 010	1 010
Provisions For Liabilities Charges	994
Value Shares Allotted	1 010	1 010	1 010

Company staff

Jacqueline D.

Role: Director

Appointed: 14 April 2016

Latest update: 13 April 2024

Jacqueline D.

Role: Secretary

Appointed: 01 March 2002

Latest update: 13 April 2024

David W.

Role: Director

Appointed: 06 March 1991

Latest update: 13 April 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	16 December 2015
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Flowfleet Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline D.

Jacqueline D.

David W.

Graham D.

People with significant control

David W.

Accounts Documents

Company filings

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