Flowserve (UK) Limited in Newbury, RG14 1PA

Description

Data updated on: 01-11-2023

Flowserve (UK) Limited is located at Newbury at Wessex House Wessex House. Anyone can find the firm by referencing its postal code - RG14 1PA. The company has been in business on the British market for 24 years. This enterprise is registered under the number 04075136 and its last known status is active. The company's declared SIC number is 61900 meaning Other telecommunications activities. Its most recent financial reports were submitted for the period up to 30th September 2022 and the most recent annual confirmation statement was released on 20th September 2023.

For this company, a variety of director's tasks have been done by Anne H. and Martin H.. Out of these two managers, Martin H. has supervised company for the longest period of time, having been a member of officers' team since 2003.

Martin H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 679	8 302	2 205	1 174	376

Balance Sheet
Cash Bank On Hand						14 690	19 107	9 655	5 627	6 618	539	5 820
Current Assets	48 624	8 072	2 961	1 516	2 936	33 179	44 977	39 520	33 508	34 499	27 420	32 701
Debtors	8 595		253		1 026	18 489	25 870	29 865	27 881	27 881	26 881	26 881
Net Assets Liabilities					375	7 192	15 716	18 309	17 908	18 777	18 812	23 123
Other Debtors						18 489	25 870	29 865	27 881	27 881	26 881	26 881
Cash Bank In Hand	36 584	6 072	1 708	1 516	2 936
Stocks Inventory	3 445	2 000	1 000
Tangible Fixed Assets	1 173	880	660	495	372
Net Assets Liabilities Including Pension Asset Liability		8 302	2 205	975

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	31 579	8 202	2 105	1 074	276
Shareholder Funds	31 679	8 302	2 205	1 174	376

Other Financial Data
Version Production Software										2 022
Accrued Liabilities						21 000	20 550	20 600	15 600	15 600	8 600	8 600
Accrued Liabilities Not Expressed Within Creditors Subtotal					500	21 000
Accumulated Depreciation Impairment Property Plant Equipment						3 468	3 468	3 468	3 468	3 468	3 468
Creditors					2 433	4 987	29 261	21 211	15 600	15 722	8 608	9 578
Fixed Assets					372
Net Current Assets Liabilities	30 506	6 230	353	679	4	7 192	15 716	18 309	17 908	18 777	18 812	23 123
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												3 468
Other Disposals Property Plant Equipment												3 468
Property Plant Equipment Gross Cost						3 468	3 468	3 468	3 468	3 468	3 468
Taxation Social Security Payable						4 987	8 711	611		122	8	1 009
Total Assets Less Current Liabilities	31 679	7 110	1 013	1 174	376	28 192
Value-added Tax Payable												-31
Advances Credits Directors							19 523	22 411	20 427	20 427	19 427	19 427
Advances Credits Made In Period Directors								2 888	897
Advances Credits Repaid In Period Directors									2 881		1 000
Amount Specific Advance Or Credit Directors							19 523	22 411	20 427	20 427	19 427	19 427
Amount Specific Advance Or Credit Made In Period Directors								2 888	897
Amount Specific Advance Or Credit Repaid In Period Directors									2 881		1 000
Creditors Due Within One Year	18 118	1 842	2 608	1 036	3 958
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 468	3 468	3 468	3 468
Tangible Fixed Assets Depreciation	2 295	2 588	2 808	2 973	3 096
Tangible Fixed Assets Depreciation Charged In Period		293	220	165	123
Creditors Due After One Year		-1 192	-1 192
Debtors Due Within One Year			253
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
V A T Current Asset					1 026