Flowpower Limited in Exeter, EX2 5WR

Description

Data updated on: 01-11-2023

This company named Flowpower was started on Tue, 3rd Mar 2009 as a Private Limited Company. The firm's office could be found at Exeter on Woodwater House, Pynes Hill. Should you have to get in touch with the business by mail, its area code is EX2 5WR. The official registration number for Flowpower Limited is 06835400. The firm's declared SIC number is 35110, that means Production of electricity. The firm's most recent annual accounts were submitted for the period up to March 31, 2022 and the latest annual confirmation statement was released on February 1, 2023.

At the moment, the directors chosen by this specific limited company include: Ben K. designated to this position on Tue, 10th May 2016, Pete K. designated to this position in 2016 in May, Stephen R. designated to this position on Tue, 10th May 2016 and 2 other directors have been described below. Additionally, the director's responsibilities are often backed by a secretary - Jonathan S., who was chosen by the following limited company in September 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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
Net Worth	87	3 906	40 852	81 203	135 342

Balance Sheet
Cash Bank On Hand						3 660	4 590	514	34 050	768	9 094
Current Assets	92 134	74 520	39 440	131 218	130 499	251 025	386 970	418 339	469 521	637 847	724 081
Debtors	66 853	61 399	33 145	128 171	125 653	247 365	382 380	417 825	435 471	637 079	714 987
Net Assets Liabilities						185 538	294 811	324 318	394 711	509 051	574 606
Other Debtors						167 224	197 624	169 549	198 612	315 568	383 424
Property Plant Equipment						501 546	530 263	512 618	518 468	499 225	482 678
Cash Bank In Hand	25 281	13 121	6 295	3 047	4 846
Net Assets Liabilities Including Pension Asset Liability	87	3 906	40 852	81 203	135 342
Tangible Fixed Assets	308 211	620 981	593 929	567 054	538 131

Capital & Reserves
Called Up Share Capital	113	125	125	125	125
Profit Loss Account Reserve	-10 013	-16 194	20 752	61 103	115 242
Shareholder Funds	87	3 906	40 852	81 203	135 342

Other Financial Data
Accrued Liabilities Deferred Income						32 662	80 282	117 041	150 835	179 274	222 986
Accumulated Depreciation Impairment Property Plant Equipment						163 786	142 642	164 117	188 032	213 082	240 166
Amounts Owed By Group Undertakings Participating Interests						79 812	184 756	248 276	236 859	321 511	331 563
Amounts Owed To Group Undertakings Participating Interests						493 539	497 684	438 684	379 484	377 684	317 184
Average Number Employees During Period						5	5	5	5	5	5
Creditors						33 476	84 720	127 937	157 316	193 253	239 368
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33
Fixed Assets	308 211	620 981	593 929	567 054	538 131	501 546	530 263	512 618	518 468	499 225	482 678
Future Minimum Lease Payments Under Non-cancellable Operating Leases						252 000	245 000	998 750	995 000	991 250	964 125
Increase From Depreciation Charge For Year Property Plant Equipment							30 549	21 474	23 915	25 050	27 084
Net Current Assets Liabilities	-20 856	-260 939	-10 723	27 895	-381 231	217 549	302 250	290 402	312 205	444 594	484 713
Property Plant Equipment Gross Cost						665 332	672 905	676 734	706 500	712 307	722 844
Provisions For Liabilities Balance Sheet Subtotal						40 018	40 018	40 018	56 478	57 084	75 601
Total Additions Including From Business Combinations Property Plant Equipment										5 807	10 537
Total Assets Less Current Liabilities	287 355	360 042	583 206	594 949	156 900	719 095	832 513	803 020	830 673	943 819	967 391
Trade Creditors Trade Payables						776	4 122	10 858	6 443	13 941	16 344
Trade Debtors Trade Receivables						329
Advances Credits Directors							38	38	38	38	38
Administrative Expenses	5 589	25 914
Cost Sales		71
Creditors Due After One Year	287 268	356 136	530 754	491 898
Creditors Due Within One Year	112 990	335 459	50 163	103 323	511 730
Gross Profit Loss		44 609
Interest Payable Similar Charges	4 424	24 876
Number Shares Allotted	113	125		125	125
Operating Profit Loss	-5 589	18 695
Par Value Share	1	1		1	1
Profit Loss For Period	-10 013	-6 181
Profit Loss On Ordinary Activities Before Tax	-10 013	-6 181
Instalment Debts Due After5 Years				356 136
Provisions For Liabilities Charges			11 600	21 848	21 558
Secured Debts			184 617	184 615	135 730
Share Capital Allotted Called Up Paid	113	125	125	125	125
Share Premium Account			19 975	19 975	19 975
Tangible Fixed Assets Additions		329 694		2 230
Tangible Fixed Assets Cost Or Valuation	308 294	637 988	639 365	641 595	641 595
Tangible Fixed Assets Depreciation	83	17 007	45 436	74 541	103 464
Tangible Fixed Assets Depreciation Charged In Period		16 924		29 105	28 923
Revaluation Reserve	9 987	19 975
Revaluation Surplus In Period		9 988
Total Recognised Gain Loss For Period	-10 013	3 807
Turnover Gross Operating Revenue		44 680

The companies that control this firm are: Linton Hydro Ltd owns over 3/4 of company shares. This business can be reached in Exeter at Pynes Hill, EX2 5WR, Devon and was registered as a PSC under the registration number 10141737.

Linton Hydro Ltd

Address: Woodwater House Pynes Hill, Exeter, Devon, EX2 5WR, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Register Of Companies England And Wales

Registration number 10141737

Notified on 13 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 07 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	07 November 2013
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Flowpower Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben K.

Pete K.

Stephen R.

Jonathan S.

David M.

Jonathan S.

Martin H.

Edward M.

Edward M.

Graham S.

People with significant control

Linton Hydro Ltd

Accounts Documents

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