Flueboost Limited in Knutsford, WA16 8XP

Description

Data updated on: 01-11-2023

2000 is the year of the founding of Flueboost Limited, the company located at Unit 6 The Grove, Parkgate Industrial Estate in Knutsford. That would make 24 years Flueboost has existed on the local market, as it was created on 6th April 2000. The firm reg. no. is 03966142 and its post code is WA16 8XP. The firm's SIC and NACE codes are 28250: Manufacture of non-domestic cooling and ventilation equipment. 2022-04-30 is the last time when company accounts were reported.

At present, the business is governed by a single managing director: Alison C., who was assigned this position on 19th February 2001. Since 2001 Andrew B., had performed the duties for the following business up until the resignation in 2007. As a follow-up a different director, namely Simon C. quit 12 years ago. To help the directors in their tasks, the business has been utilizing the skills of Alison C. as a secretary since the appointment on 19th February 2001.

Alison C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	24 938	29 297	42 983	50 019

Balance Sheet
Cash Bank On Hand				2 429	477	2 490	477
Current Assets	94 784	88 177	81 383	107 763	93 550	113 020	78 210	49 977	70 964	68 291	77 991
Debtors	40 399	35 790	35 318	50 079	33 924	40 420	29 704	17 977	38 085	30 417	21 599
Net Assets Liabilities				50 019	51 994	74 478	55 743	43 165	57 654	60 655	71 134
Other Debtors				10 768	2 334		1 686
Property Plant Equipment				19 587	16 067	13 748	10 712	160 691	159 919	159 281	157 772
Total Inventories				55 255	59 149	70 110	48 029	32 000	32 879	37 874	56 392
Cash Bank In Hand	385	13	9 986	2 429
Net Assets Liabilities Including Pension Asset Liability	24 938	29 297	42 986	50 019
Stocks Inventory	54 000	52 374	36 079	55 255
Tangible Fixed Assets	11 420	20 669	17 366	19 587

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	24 838	29 197	42 883	49 919
Shareholder Funds	24 938	29 297	42 983	50 019

Other Financial Data
Accrued Liabilities Deferred Income					2 640	2 690	2 690	2 650	2 780	2 590	2 680
Accumulated Depreciation Impairment Property Plant Equipment				32 947	38 041	41 750	44 787	46 929	48 958	50 981	52 490
Additions Other Than Through Business Combinations Property Plant Equipment					1 574	1 390		152 121	1 257	1 385
Average Number Employees During Period				4	3	3	3	3	5	3	5
Bank Borrowings Overdrafts				32 872	9 979		12 962	107 693	101 643	94 562	87 306
Corporation Tax Payable				3 313	5 841	7 489	962	1 945	9 158	5 866	8 819
Creditors				74 664	55 938	50 936	32 301	107 693	101 643	94 562	87 306
Increase From Depreciation Charge For Year Property Plant Equipment					5 094	3 709	3 037	2 142	2 029	2 023	1 509
Net Current Assets Liabilities	15 802	12 762	29 091	33 101	37 612	62 084	45 909	-9 294	-164	-3 798	793
Number Shares Issued Fully Paid				100	100	100
Other Creditors				5 991	30 969	39 146	14 895	39 275	48 734	51 269	53 185
Other Creditors Including Taxation Social Security Balance Sheet Subtotal				74 664	55 938
Other Taxation Social Security Payable				1 464	6 509	1 611	792	1 866	3 654	7 109	3 976
Par Value Share		1	1	1		1
Prepayments Accrued Income					2 334	1 342	1 348	1 210	920	991	943
Property Plant Equipment Gross Cost				52 534	54 108	55 498	55 499	207 620	208 877	210 262
Provisions For Liabilities Balance Sheet Subtotal				2 669	1 685	1 354	878	539	458	266	125
Total Assets Less Current Liabilities	27 222	33 431	46 460	52 688	53 679	75 832	56 621	151 397	159 755	155 483	158 565
Trade Creditors Trade Payables				31 024	24 951
Trade Debtors Trade Receivables				39 313	31 590	39 078	26 670	16 767	37 165	29 426	20 656
Creditors Due Within One Year	78 982	75 415	52 289	74 662
Fixed Assets	11 420	20 669	17 366	19 587
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	2 284	4 134	3 474	2 669
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 020	976	8 057
Tangible Fixed Assets Cost Or Valuation	29 482	43 502	44 477	52 534
Tangible Fixed Assets Depreciation	18 062	22 833	27 111	32 947
Tangible Fixed Assets Depreciation Charged In Period		4 771	4 279	5 836