Flowhire Limited in Sowerby Bridge, HX6 2AY

Description

Data updated on: 01-11-2023

This firm named Flowhire was created on January 5, 1998 as a Private Limited Company. This firm's head office can be contacted at Sowerby Bridge on Riverside, Canal Road. Assuming you want to reach the business by mail, its postal code is HX6 2AY. The reg. no. for Flowhire Limited is 03488133. This firm's SIC and NACE codes are 77320 meaning Renting and leasing of construction and civil engineering machinery and equipment. Flowhire Ltd released its account information for the period up to 2023/03/31. Its latest confirmation statement was filed on 2023/01/25.

Regarding to this business, all of director's duties have been carried out by Pamela C., Matthew B., Lucy W. and Craig N.. Amongst these four managers, Craig N. has been with the business the longest, having become one of the many members of the Management Board twenty six years ago.

Pamela C. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	108 590	141 951	182 290	242 246	364 015	547 925

Balance Sheet
Cash Bank In Hand	24 231	77 566	94 097	157 389	263 745	432 218
Cash Bank On Hand						432 218	547 268	704 025	587 624	740 630	877 646	1 039 486	1 356 423
Current Assets	56 251	127 172	165 476	242 874	381 264	567 511	822 085	919 837	1 055 063	1 183 507	1 308 050	1 454 216	1 942 074
Debtors	30 797	49 606	71 379	85 485	117 519	135 293	274 817	215 812	467 439	442 877	430 404	414 730	581 921
Net Assets Liabilities						547 925	781 728	881 771	1 071 622	1 191 503	1 298 941	1 460 177	1 833 217
Net Assets Liabilities Including Pension Asset Liability	108 590	141 951	182 290	242 246	364 015	547 925
Other Debtors						4 942	108 124	106 560	310 629	307 000	309 881	307 507	318 001
Property Plant Equipment						135 501	151 448	116 914	171 415	147 175	127 076	177 408	220 160
Stocks Inventory	1 223
Tangible Fixed Assets	98 691	107 667	104 239	89 897	117 546	135 501
Total Inventories													3 730

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	108 390	141 751	182 090	242 046	363 815	547 725
Shareholder Funds	108 590	141 951	182 290	242 246	364 015	547 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						305 671	364 685	409 824	461 855	529 814	587 742	623 501	702 150
Average Number Employees During Period							4	4	3	4	3	3	2
Creditors						130 477	164 528	132 766	122 287	111 216	112 041	135 443	281 770
Creditors Due Within One Year	28 998	73 923	67 880	72 546	113 514	130 477
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 292	11 547	21 897	3 316	7 284	40 333	13 491
Disposals Property Plant Equipment							3 327	19 987	31 350	6 432	8 840	59 284	15 313
Increase From Depreciation Charge For Year Property Plant Equipment							60 306	56 686	73 928	71 275	65 212	76 092	92 140
Net Current Assets Liabilities	27 253	53 249	97 596	170 328	267 750	437 034	657 557	787 071	932 776	1 072 291	1 196 009	1 309 629	1 660 304
Number Shares Allotted		200	200	40	40	40
Other Creditors						4 914	5 271	26 776	36 637	8 339	7 990	34 545	37 381
Other Taxation Social Security Payable						67 931	80 332	57 340	62 875	70 089	67 283	74 833	143 449
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						441 172	516 133	526 738	633 270	676 989	714 818	800 909	922 310
Provisions For Liabilities Balance Sheet Subtotal						24 610	27 277	22 214	32 569	27 963	24 144	26 860	47 247
Provisions For Liabilities Charges	17 354	18 965	19 545	17 979	21 281	24 610
Share Capital Allotted Called Up Paid	200	200	200	40	40	40
Tangible Fixed Assets Additions		42 740	40 098	47 330	101 021	65 808
Tangible Fixed Assets Cost Or Valuation	200 237	242 977	265 123	303 845	375 364	441 172
Tangible Fixed Assets Depreciation	101 546	135 310	160 884	213 948	257 818	305 671
Tangible Fixed Assets Depreciation Charged In Period		33 764	39 469	54 790	64 157	47 853
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 895	1 726	20 287
Tangible Fixed Assets Disposals			17 952	8 608	29 502
Total Additions Including From Business Combinations Property Plant Equipment							78 288	30 592	137 882	50 151	46 669	145 375	136 714
Total Assets Less Current Liabilities	125 944	160 916	201 835	260 225	385 296	572 535	809 005	903 985	1 104 191	1 219 466	1 323 085	1 496 181	1 880 464
Trade Creditors Trade Payables						57 632	78 925	48 650	22 775	32 788	36 768	26 065	100 940
Trade Debtors Trade Receivables						130 351	166 693	109 252	156 810	135 877	120 523	107 223	263 920