Flowline Systems Ltd in Letchworth Garden City, SG6 1GJ

Description

Data updated on: 01-11-2023

Flowline Systems Ltd with reg. no. 05733073 has been in this business field for eighteen years. This particular Private Limited Company can be found at Devonshire Business Centre, Works Road, Letchworth Garden City and their post code is SG6 1GJ. The enterprise's declared SIC number is 26511, that means Manufacture of electronic measuring, testing etc. equipment, not for industrial process control. The business latest accounts cover the period up to 31st March 2023 and the most recent annual confirmation statement was submitted on 7th March 2023.

Council London Borough of Bexley can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 3,594 pounds of revenue. Cooperation with the London Borough of Bexley council covered the following areas: Programmed Roads Expenditureparks Infrastructure.

Currently, this company is supervised by a solitary managing director: Ian C., who was assigned to lead the company ten years ago. Since October 2006 Geoffrey D., had been responsible for a variety of tasks within the company till the resignation on 2015-10-22.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	1	33 435	14 918	9 626

Balance Sheet
Cash Bank In Hand		28 772	3 595	1 230
Current Assets	1	113 487	145 381	84 096	101 672
Debtors	1	84 715	141 786	65 362
Intangible Fixed Assets		2 500	2 000	1 500
Stocks Inventory				17 504
Tangible Fixed Assets			3 823	4 634

Capital & Reserves
Called Up Share Capital	1	1	1	1 000
Profit Loss Account Reserve		33 434	14 917	8 626
Shareholder Funds	1	33 435	14 918	9 626

Other Financial Data
Administrative Expenses		33 136
Amortisation Intangible Assets Expense		500	500
Bank Borrowings Overdrafts			27 968
Corporation Tax Due Within One Year		8 359
Cost Sales		135 222
Creditors				80 604	83 090
Creditors Due Within One Year		82 552	136 286	80 604
Debtors Due Within One Year	1	84 715	141 786
Depreciation Tangible Fixed Assets Expense			853
Fixed Assets		2 500	5 823	6 134	4 297
Foreign Exchange Gain Loss Recognised In Profit Loss		-275
Gross Profit Loss		74 925
Intangible Fixed Assets Additions		3 000
Intangible Fixed Assets Aggregate Amortisation Impairment		500	1 000	1 500
Intangible Fixed Assets Amortisation Charged In Period		500	500	500
Intangible Fixed Assets Cost Or Valuation		3 000	3 000
Net Current Assets Liabilities	1	30 935	9 095	3 492
Number Shares Allotted		1	1	1
Operating Profit Loss		41 789
Other Interest Receivable Similar Income		4
Other Taxation Social Security Within One Year		28 538	29 966
Par Value Share		1	1	1
Profit Loss For Period		33 434
Profit Loss On Ordinary Activities Before Tax		41 793
Share Capital Allotted Called Up Paid	1	1	1	1 000
Tangible Fixed Assets Additions			4 676	2 016
Tangible Fixed Assets Cost Or Valuation			4 676	6 692
Tangible Fixed Assets Depreciation			853	2 058
Tangible Fixed Assets Depreciation Charged In Period			853	1 205
Tax On Profit Or Loss On Ordinary Activities		8 359
Total Assets Less Current Liabilities	1	33 435	14 918	9 626
Total Liabilities				90 230	105 969
Trade Creditors Within One Year		39 818	61 048
Turnover Gross Operating Revenue		210 147
U K Current Corporation Tax		8 359
Director Remuneration Benefits Excluding Payments To Third Parties			28 050