Flowrap Systems Limited in Bicester, OX26 4SU

Description

Data updated on: 01-11-2023

This particular Flowrap Systems Limited firm has been operating in this business for at least 18 years, having launched in 2006. Started with registration number 06031868, Flowrap Systems was set up as a Private Limited Company located in 4 Arkwright Road, Bicester OX26 4SU. This enterprise's SIC code is 28950: Manufacture of machinery for paper and paperboard production. Flowrap Systems Ltd filed its latest accounts for the financial year up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-12-18.

There is a team of two directors managing this specific limited company at present, specifically Alex L. and Graham F. who have been utilizing the directors responsibilities for seven years. To find professional help with legal documentation, this specific limited company has been utilizing the skillset of Graham F. as a secretary since December 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 753	108 599	111 252	132 913

Balance Sheet
Cash Bank On Hand				41 100	49 114	99 294	19 088	85 253
Current Assets	161 301	209 622	206 274	217 412	173 123	225 061	181 938	217 133
Debtors	97 364	115 748	137 857	150 156	99 602	105 348	137 125	106 100
Net Assets Liabilities				132 913	110 851	147 010
Other Debtors								1 084
Property Plant Equipment				5 143	6 913	5 067		5 799
Total Inventories				26 156	24 407	20 420	25 725	25 780
Cash Bank In Hand	42 446	71 235	44 281	41 100
Net Assets Liabilities Including Pension Asset Liability	73 753	108 599	111 252
Stocks Inventory	21 491	22 639	24 136	26 156
Tangible Fixed Assets	6 788	7 400	4 146	5 142

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	73 743	108 589	111 242	132 903
Shareholder Funds	73 753	108 599	111 252	132 913

Other Financial Data
Total Fixed Assets Additions		8 013	596
Total Fixed Assets Cost Or Valuation	34 862	42 875	40 066
Total Fixed Assets Depreciation	28 074	35 475	35 920
Total Fixed Assets Depreciation Charge In Period		7 401	3 792
Total Fixed Assets Depreciation Disposals			-3 347
Total Fixed Assets Disposals			-3 405
Accumulated Depreciation Impairment Property Plant Equipment				40 198	47 111	52 178	57 245	60 144
Additions Other Than Through Business Combinations Property Plant Equipment					8 683
Corporation Tax Payable						41 631	28 971	44 022
Creditors				89 643	69 187	83 120	138 114	112 738
Depreciation Expense Property Plant Equipment				4 965	6 913
Depreciation Rate Used For Property Plant Equipment					50
Fixed Assets	6 788	7 400	4 146	5 144	6 915	5 069
Increase From Depreciation Charge For Year Property Plant Equipment					6 913		5 067	2 899
Investments					2
Investments Fixed Assets				2	2	2
Net Current Assets Liabilities	66 965	101 199	107 106	127 769	103 936	141 941	43 824	104 395
Other Creditors						2 895	54 344	25 111
Other Taxation Social Security Payable						36 152	27 956	27 645
Property Plant Equipment Gross Cost				45 341	54 024	57 245	57 245	65 943
Total Additions Including From Business Combinations Property Plant Equipment								8 698
Total Assets Less Current Liabilities	73 753	108 599	111 252	132 913	110 851	147 010	43 824	110 194
Trade Creditors Trade Payables						2 443	26 843	15 960
Trade Debtors Trade Receivables						104 373	137 125	105 016
Advances Credits Directors				5	60
Advances Credits Made In Period Directors				74 557
Advances Credits Repaid In Period Directors				74 552
Creditors Due Within One Year Total Current Liabilities	94 336	108 423	99 168
Tangible Fixed Assets Additions		8 013	596	6 027
Tangible Fixed Assets Cost Or Valuation	34 862	42 875	40 066	45 341
Tangible Fixed Assets Depreciation	28 074	35 475	35 920	40 199
Tangible Fixed Assets Depreciation Charge For Period		7 401	3 792
Tangible Fixed Assets Depreciation Disposals			-3 347
Tangible Fixed Assets Disposals			-3 405	752
Creditors Due Within One Year			99 168	89 643
Number Shares Allotted				10
Par Value Share				1
Share Capital Allotted Called Up Paid			10	10
Tangible Fixed Assets Depreciation Charged In Period				4 965
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				686

Company staff

Alex L.

Role: Director

Appointed: 05 October 2017

Latest update: 31 March 2024