Flowmain Limited in Peterhead, AB42 1LQ

Description

Data updated on: 01-11-2023

Based in 19 Blackhouse Terrace, Peterhead AB42 1LQ Flowmain Limited is classified as a Private Limited Company issued a SC384209 Companies House Reg No. The firm was established 14 years ago. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to August 31, 2022 and the most current annual confirmation statement was released on April 21, 2023.

There's 1 director at the moment overseeing this firm, specifically James M. who has been performing the director's duties since 24th August 2010.

Executives with significant control over the firm are: James M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edith M. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 047	3 521	3 372	1 920	10 160	-4 852

Balance Sheet
Cash Bank In Hand	9 715	6 308	12 185	11 370	6 834	4 730
Cash Bank On Hand						4 730	235
Current Assets	19 632	23 774	21 943	18 998	26 091	7 040	1 057
Debtors	9 917	17 466	9 758	7 628	19 257	2 310	822
Other Debtors							822
Property Plant Equipment						40
Tangible Fixed Assets				2 716	1 378	40

Capital & Reserves
Called Up Share Capital	150	150	150	150	150	150
Profit Loss Account Reserve	2 897	3 371	3 222	1 770	10 010	-5 002
Shareholder Funds	3 047	3 521	3 372	1 920	10 160	-4 852

Other Financial Data
Amount Specific Advance Or Credit Directors					41	12	822
Amount Specific Advance Or Credit Made In Period Directors						29	834
Accumulated Depreciation Impairment Property Plant Equipment						4 014	4 054
Creditors						11 932	2 990
Creditors Due Within One Year	16 585	20 253	18 571	19 794	17 309	11 932
Increase From Depreciation Charge For Year Property Plant Equipment							40
Net Current Assets Liabilities	3 047	3 521	3 372	-796	8 782	-4 892	-1 933
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 285	997
Other Taxation Social Security Payable						10 647	720
Par Value Share		2	2	2	2	2
Property Plant Equipment Gross Cost						4 054
Share Capital Allotted Called Up Paid	150	150	150	150	150	150
Tangible Fixed Assets Additions				4 054
Tangible Fixed Assets Cost Or Valuation				4 054	4 054
Tangible Fixed Assets Depreciation				1 338	2 676	4 014
Tangible Fixed Assets Depreciation Charged In Period				1 338	1 338	1 338
Total Assets Less Current Liabilities	3 047	3 521	3 372	1 920	10 160	-4 852	-1 933
Trade Creditors Trade Payables							1 273
Trade Debtors Trade Receivables						2 310
Average Number Employees During Period

Company staff

James M.

Role: Director

Appointed: 24 August 2010

Latest update: 24 April 2024

People with significant control

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 17 January 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	17 January 2014
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	12 February 2015
Annual Accounts 30 January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	30 January 2016
Annual Accounts 18 April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts 24 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	24 January 2013

Flowmain Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James M.

People with significant control

James M.

Edith M.

Accounts Documents

Company filings

Filing category

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