Flowtech Precision Mouldings Limited in Mid Glam, CF40 2XX

Description

Data updated on: 01-11-2023

03266494 is a reg. no. assigned to Flowtech Precision Mouldings Limited. The firm was registered as a Private Limited Company on 1996-10-21. The firm has been operating on the market for twenty eight years. This company can be reached at Unit 2 Cambrian Ind Park Clydach Vale Tonypandy in Mid Glam. It's postal code assigned to this location is CF40 2XX. This company's Standard Industrial Classification Code is 22290 and their NACE code stands for Manufacture of other plastic products. Flowtech Precision Mouldings Ltd released its account information for the period that ended on Sat, 30th Apr 2022. The business most recent confirmation statement was submitted on Fri, 21st Oct 2022.

Our data regarding this specific firm's management suggests the existence of three directors: Brian D., Jonathan D. and Andrew W. who became members of the Management Board on 2002-04-01, 2001-01-09 and 1996-10-21. What is more, the managing director's responsibilities are backed by a secretary - Jonathan D., who was chosen by this firm eight years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	247 410	289 841	322 308	377 352	707 459

Balance Sheet
Cash Bank In Hand		10	2 681	10	19 318
Cash Bank On Hand					19 318	5 163	45 732	142 875	41 413	18 357
Current Assets	1 628 091	1 534 956	1 647 336	2 104 224	2 331 000	2 362 014	3 176 047	2 696 513	2 604 334	3 646 636
Debtors	1 421 059	1 261 982	1 337 921	1 794 543	2 050 920	2 101 679	2 869 511	2 246 188	2 233 776	2 783 107
Net Assets Liabilities					707 459	922 527	1 126 537	1 275 134	1 319 962	1 228 637
Net Assets Liabilities Including Pension Asset Liability	247 410	289 841	322 308	377 352	707 459
Other Debtors					852 228	1 069 096	1 342 724	1 412 047	1 470 092	1 522 229
Property Plant Equipment					1 653 461	1 567 305	1 606 193	1 576 822	2 790 586	3 309 814
Stocks Inventory	207 032	272 964	306 734	309 671	260 762
Tangible Fixed Assets	737 156	685 708	647 000	1 397 163	1 653 461
Total Inventories					260 762	255 172	260 804	307 450	329 145	845 172

Capital & Reserves
Called Up Share Capital	82 000	82 000	82 000	82 000	82 000
Profit Loss Account Reserve	75 810	118 241	150 708	205 752	535 859
Shareholder Funds	247 410	289 841	322 308	377 352	707 459

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					862 555	929 633	1 010 866	1 095 028	1 189 091	835 164
Average Number Employees During Period						48	56	59	60	60
Bank Borrowings Overdrafts					638 726	627 162	477 527	266 735	301 707	1 312 571
Creditors					979 007	872 426	632 129	266 735	1 322 461	3 743 993
Creditors Due After One Year	265 238	210 788	160 540	711 834	979 007
Creditors Due Within One Year	1 830 489	1 686 800	1 771 119	2 298 446	2 102 078
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 785				57 721
Disposals Property Plant Equipment						42 574				239 900
Increase From Depreciation Charge For Year Property Plant Equipment						85 863	81 233	84 162	94 063	255 892
Net Current Assets Liabilities	-202 398	-151 844	-123 783	-194 222	228 922	456 424	377 544	214 435	139 946	1 937 811
Number Shares Allotted		82 000	82 000	82 000	82 000
Other Creditors					340 281	245 264	154 602	1 819 503	1 020 754	2 431 422
Other Taxation Social Security Payable					194 354	215 307	141 915	200 263	207 490	185 020
Par Value Share		1	1	1	1
Profit Loss						215 068	204 010	148 597	44 828	176 421
Property Plant Equipment Gross Cost					2 516 016	2 496 938	2 617 059	2 671 850	3 979 677	4 144 978
Provisions					195 917	228 776	225 071	249 388	229 658	274 995
Provisions For Liabilities Balance Sheet Subtotal					195 917	228 776	225 071	249 388	229 658	274 995
Provisions For Liabilities Charges	22 110	33 235	40 369	113 755	195 917
Secured Debts	867 920	705 710	672 495	1 465 065	1 649 460
Share Premium Account	89 600	89 600	89 600	89 600	89 600
Tangible Fixed Assets Additions		6 330	14 293	809 754	404 517
Tangible Fixed Assets Cost Or Valuation	1 416 022	1 422 352	1 436 645	2 111 499	2 516 016
Tangible Fixed Assets Depreciation	678 866	736 644	789 645	714 336	862 555
Tangible Fixed Assets Depreciation Charged In Period		57 778	53 001	59 591	148 219
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				134 900
Tangible Fixed Assets Disposals				134 900
Total Additions Including From Business Combinations Property Plant Equipment						23 496	120 121	54 791	1 307 827	1 283 496
Total Assets Less Current Liabilities	534 758	533 864	523 217	1 202 941	1 882 383	2 023 729	1 983 737	1 791 257	2 604 335	5 247 625
Total Borrowings					828 328	859 123	643 091	437 057	314 013	214 698
Trade Creditors Trade Payables					438 448	435 760	225 525	251 896	98 841	135 592
Trade Debtors Trade Receivables					1 198 692	1 032 583	1 526 787	834 141	763 684	1 209 594
Value Shares Allotted	82 000	82 000	82 000	82 000	82 000