Flowtek Hdd Uk Ltd in Doncaster, DN6 0DZ

Website

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www.flowtekhdduk.co.uk

Description

Data updated on: 01-11-2023

This company is known as Flowtek Hdd Uk Ltd. It was founded twelve years ago and was registered under 08261380 as its reg. no. This particular head office of the company is located in Doncaster. You can reach it at The Stables Ash Tree Farm, Thorpe-in-balne. The enterprise's classified under the NACE and SIC code 43290 which stands for Other construction installation. The firm's latest accounts describe the period up to 31st March 2023 and the most current confirmation statement was filed on 18th August 2023.

We have 1 director this particular moment managing this specific limited company, namely Christopher P. who has been executing the director's tasks since 2012-10-19.

Executives who have control over the firm are as follows: Colette P. owns 1/2 or less of company shares. Christopher P. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	55 060	48 853	119 102

Balance Sheet
Cash Bank On Hand			96 484	120 002	170 496	167 608
Current Assets	106 083	262 587	354 559	520 019	564 367	720 611
Debtors	100 298	219 105	258 075	400 017	393 871	553 003
Net Assets Liabilities			119 102	286 846	409 375	428 106
Property Plant Equipment			622 923	553 304	578 164	438 889
Cash Bank In Hand	5 785	43 482	96 484
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	55 060	53 688	119 102
Tangible Fixed Assets	168 920	492 920	622 923

Capital & Reserves
Called Up Share Capital	100	100	200
Profit Loss Account Reserve	54 960	53 588	118 902
Shareholder Funds	55 060	48 853	119 102

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			7 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment			281 073	293 933	453 333	546 968
Average Number Employees During Period				10	10	10
Creditors			489 677	371 991	338 088	475 072
Disposals Decrease In Depreciation Impairment Property Plant Equipment				148 452	6 315	47 356
Disposals Property Plant Equipment				330 702	8 733	85 169
Fixed Assets	176 420	497 920	625 423	553 304	578 164	438 889
Increase From Amortisation Charge For Year Intangible Assets				2 500
Increase From Depreciation Charge For Year Property Plant Equipment				161 312	165 715	140 991
Intangible Assets			2 500
Intangible Assets Gross Cost			10 000	10 000
Net Current Assets Liabilities	-43 705	-143 614	-135 118	148 028	229 933	245 539
Property Plant Equipment Gross Cost			903 996	847 237	1 031 497	985 857
Provisions For Liabilities Balance Sheet Subtotal			55 835	106 915	106 575	80 375
Total Additions Including From Business Combinations Property Plant Equipment				273 943	192 993	39 529
Total Assets Less Current Liabilities	132 715	359 141	490 305	701 332	804 443	684 428
Amount Specific Advance Or Credit Directors			51 153	132 882	173 828	170 034
Amount Specific Advance Or Credit Made In Period Directors					173 828	170 034
Amount Specific Advance Or Credit Repaid In Period Directors					132 882	169 317
Advances Credits Directors						170 034
Creditors Due After One Year	77 655	276 848	315 368
Creditors Due Within One Year	149 788	401 366	489 677
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	212 994	481 674	289 525
Tangible Fixed Assets Cost Or Valuation	212 994	620 517	903 996
Tangible Fixed Assets Depreciation	44 074	127 597	281 073
Tangible Fixed Assets Depreciation Charged In Period	44 074	106 001	155 751
Provisions For Liabilities Charges		28 605	55 835
Secured Debts	13 919	86 009	79 770
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		22 478	2 275
Tangible Fixed Assets Disposals		74 151	6 046

Company staff

Christopher P.

Role: Director

Appointed: 19 October 2012

Latest update: 23 December 2023

People with significant control

Colette P.

Notified on 18 August 2019

Nature of control:

1/2 or less of shares

Christopher P.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Colette P.

Notified on 6 April 2016

Ceased on 1 September 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

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

Annual Accounts 22 July 2014
Start Date For Period Covered By Report	19 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 July 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	19 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	9 December 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	19 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	19 October 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	19 October 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	19 October 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	19 October 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	19 October 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	19 October 2012
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Flowtek Hdd Uk Ltd

General information

Name:

Office Address:

Contact information

Website

www.flowtekhdduk.co.uk

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Colette P.

Christopher P.

Colette P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Flowtek Hdd Uk Ltd

General information

Name:

Office Address:

Contact information

Website

www.flowtekhdduk.co.uk

Description

Financial data based on annual reports

Company staff

Christopher P.

People with significant control

Colette P.

Christopher P.

Colette P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

Accountant/Auditor,
2014