Flowgrade Limited in Rickmansworth, WD3 5LH

Description

Data updated on: 01-11-2023

Registered with number 02478898 34 years ago, Flowgrade Limited is categorised as a Private Limited Company. The official registration address is Acumist Accounting Limited 22A Lower Road, Chorleywood Rickmansworth. The enterprise's principal business activity number is 18129, that means Printing n.e.c.. The latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-03-08.

From the information we have gathered, the company was started in March 1990 and has been supervised by four directors, and out of them two (Susan B. and Christine S.) are still in the management.

Executives who have control over the firm are as follows: Susan B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	52 526	55 227	56 686	49 916	46 051	49 087	52 797

Balance Sheet
Current Assets	3 895	9 482	13 367	7 917	5 485	10 111	15 767	12 478	14 671	19 383	22 975	25 692	28 345
Cash Bank In Hand	3 895	9 482	13 367	7 917	5 485	10 111
Net Assets Liabilities Including Pension Asset Liability	52 526	55 227	56 686	49 916	46 051	49 087	52 797
Tangible Fixed Assets	51 722	51 663	51 619	51 586	51 561	51 542
Net Assets Liabilities							52 797	50 123	53 249	56 123	58 821

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	51 526	54 227	55 686	48 916	45 051	48 087
Shareholder Funds	52 526	55 227	56 686	49 916	46 051	49 087	52 797

Other Financial Data
Description Principal Activities													18 129
Accrued Liabilities Not Expressed Within Creditors Subtotal												2 400	3 360
Creditors							14 498	13 872	12 931	14 763	15 653	15 709	16 007
Fixed Assets	51 722	51 663	51 619	51 586	51 561	51 542	51 528	51 517	51 509	51 503	51 499	51 496	51 493
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												224	70
Provisions For Liabilities Balance Sheet Subtotal												92	253
Total Assets												77 412	79 908
Total Liabilities												77 412	79 908
Creditors Due Within One Year Total Current Liabilities	3 091	5 918
Net Current Assets Liabilities	804	3 564	5 067	-1 670	-5 510	-2 455	1 269	1 394	1 740	4 620	7 322
Tangible Fixed Assets Cost Or Valuation	56 473	56 473	56 473	56 473	56 473	56 473
Tangible Fixed Assets Depreciation	4 751	4 810	4 854	4 887	4 912	4 931
Tangible Fixed Assets Depreciation Charge For Period		59
Total Assets Less Current Liabilities	52 526	55 227	56 686	49 916	46 051	49 087	52 797	50 123	53 249	56 123	58 821
Average Number Employees During Period									3	3	2
Creditors Due Within One Year			8 300	9 587	10 995	12 566	14 498
Number Shares Allotted				1 000	1 000	1 000
Par Value Share				1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				33	25	19