Flowkat Limited in Craigavon, BT66 7SJ

Description

Data updated on: 01-11-2023

Flowkat Limited may be contacted at 44 Lowtown Road, Waringstown in Craigavon. The firm zip code is BT66 7SJ. Flowkat has been operating in this business for 13 years. The firm reg. no. is NI609837. This business's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. The business latest annual accounts describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-08.

Garth C. is the following enterprise's only managing director, who was appointed in 2011 in November.

Garth C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	23 917	30 824	131 508	252 024	263 941

Balance Sheet
Cash Bank On Hand					113 979	280 941	353 596	435 877	235 070	305 261	635 287
Current Assets	206 625	71 787	282 103	141 006	387 428	416 202	548 476	748 693	1 372 989	2 134 441	2 270 156
Debtors	36 298	1	36 978		168 922	571	30 563	58 408	888 740	1 385 657	1 352 032
Net Assets Liabilities					263 941	324 924	465 850	608 252	627 818	912 304	1 099 423
Property Plant Equipment					106 504	82 385	131 839	219 115	235 008	720 755	582 100
Total Inventories					104 527	134 690	164 317	254 408	249 179	443 523	282 837
Cash Bank In Hand	170 084	23 587	216 864	32 140	113 979
Net Assets Liabilities Including Pension Asset Liability	23 917	30 823	131 508	252 024	263 941
Stocks Inventory	243	48 200	28 261	108 866	104 527
Tangible Fixed Assets		15 890	63 118	150 312	106 504

Capital & Reserves
Called Up Share Capital	1	1	2	2	2
Profit Loss Account Reserve	23 916	30 822	131 506	252 022	263 939
Shareholder Funds	23 917	30 824	131 508	252 024	263 941

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-138 378	-1 575	-1 575	-1 575	-1 575	-1 575	-1 575
Accumulated Depreciation Impairment Property Plant Equipment					108 360	157 093	225 403	231 726	282 237	395 989	434 644
Additions Other Than Through Business Combinations Property Plant Equipment						24 614	117 764	157 599	66 404	599 499
Average Number Employees During Period					3	3		2	3	3	3
Creditors					91 613	172 088	212 890	357 981	978 604	1 941 317	1 751 258
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-64 000			-100 000
Disposals Property Plant Equipment								-64 000			-100 000
Increase From Depreciation Charge For Year Property Plant Equipment						48 733	68 310	70 323	50 511	113 752	138 655
Net Current Assets Liabilities	23 917	14 933	68 390	101 712	157 437	244 114	335 586	390 712	394 385	193 124	518 898
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Inventories					104 527	134 690	164 317	254 408	249 179	443 523	282 837
Par Value Share		1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					164 178
Property Plant Equipment Gross Cost					214 864	239 478	357 242	450 841	517 245	1 116 744	1 016 744
Total Assets Less Current Liabilities					402 319	326 499	467 425	609 827	629 393	913 879	1 100 998
Creditors Due Within One Year	182 708	56 854	213 713	39 294	229 991
Fixed Assets		15 890	63 118	150 312	106 504
Number Shares Allotted	1	1	2	2	2
Value Shares Allotted	1	1	2	2	2

Company staff

Garth C.

Role: Director

Appointed: 08 November 2011

Latest update: 23 February 2024

People with significant control

Garth C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	25 March 2014
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	5 June 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	17 August 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Flowkat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garth C.

People with significant control

Garth C.

Accounts Documents

Company filings

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