Flowsource Limited in Singleton, Poulton Le Fylde, FY6 8LG

Description

Data updated on: 01-11-2023

Flowsource Limited could be reached at Mount Farm House Mount Farm House, Station Road, Singleton in Singleton, Poulton Le Fylde. Its zip code is FY6 8LG. Flowsource has been on the British market for thirty four years. Its Companies House Registration Number is 02539416. The company's Standard Industrial Classification Code is 93199 which stands for Other sports activities. Flowsource Ltd reported its account information for the financial year up to Saturday 31st December 2022. The firm's latest annual confirmation statement was filed on Friday 18th August 2023.

Richard I. and Alan A. are registered as the enterprise's directors and have been cooperating as the Management Board since 1991. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Richard I. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	190 270	189 870	196 065	198 920	198 711

Balance Sheet
Cash Bank In Hand	68 790	64 079	76 873	79 141	77 521
Cash Bank On Hand					77 521	58 906	51 828	45 558	41 750	39 506	36 760	18 537
Current Assets	70 632	65 920	77 964	80 203	77 833	59 218	52 207	45 684	41 876	39 629	36 881	18 669
Debtors	1 842	1 841	1 091	1 062	312	312	379	126	126	123	121	132
Net Assets Liabilities					198 711	181 374	178 745	173 994	170 577	168 546	166 061	146 920
Net Assets Liabilities Including Pension Asset Liability	190 270	189 870	196 065	198 920	198 711
Property Plant Equipment					141 123	141 019	140 941	141 183	141 464	141 275	141 133
Tangible Fixed Assets	142 020	141 692	141 446	141 261	141 123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	190 170	189 770	195 965	198 820	198 611
Shareholder Funds	190 270	189 870	196 065	198 920	198 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 594	5 698	5 776	5 934	6 053	6 242	6 384	6 491
Average Number Employees During Period								2	2	2	2	2
Creditors					20 165	18 863	14 403	12 873	12 763	12 358	11 953	852
Creditors Due After One Year	21 368	17 742	22 570	22 544	20 165
Creditors Due Within One Year	1 014		775		80
Increase From Depreciation Charge For Year Property Plant Equipment						104	78	158	119	189	142	107
Net Current Assets Liabilities	69 618	65 920	77 189	80 203	77 753	59 218	52 207	45 684	41 876	39 629	36 881	17 817
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					146 717	146 717	146 717	147 117	147 517	147 517	147 517
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	146 717	146 717	146 717	146 717
Tangible Fixed Assets Depreciation	4 697	5 025	5 271	5 456	5 594
Tangible Fixed Assets Depreciation Charged In Period		328	246	185	138
Total Additions Including From Business Combinations Property Plant Equipment								400	400
Total Assets Less Current Liabilities	211 638	207 612	218 635	221 464	218 876	200 237	193 148	186 867	183 340	180 904	178 014	158 843

Company staff

Richard I.

Role: Secretary

Latest update: 15 February 2024

Richard I.

Role: Director

Appointed: 13 September 1991

Latest update: 15 February 2024

Alan A.

Role: Director

Appointed: 13 September 1991

Latest update: 15 February 2024

People with significant control

Executives who control the firm include: Richard I. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan A. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Alan A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	31 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 25 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	25 September 2013

Flowsource Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard I.

Richard I.

Alan A.

People with significant control

Richard I.

Alan A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015 - 2014

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