G L Flow Limited in Middleton, M24 2QZ

Description

Data updated on: 01-11-2023

This business is based in Middleton registered with number: 04437274. The firm was started in 2002. The main office of this firm is situated at G L Flow Limited, Hanson Park Hanson Close. The area code is M24 2QZ. This business's SIC code is 32990 - Other manufacturing n.e.c.. The latest annual accounts describe the period up to Thursday 30th June 2022 and the most current annual confirmation statement was filed on Thursday 27th April 2023.

There is a solitary managing director at the moment running the following limited company, namely Kevin B. who has been performing the director's duties for twenty two years. Additionally, the managing director's assignments are often backed by a secretary - Veronica P., who was selected by this specific limited company on May 13, 2002.

Kevin B. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand			18 655	7 723	19 176	17 394	5 223	41 754	54 132
Current Assets	210 070	201 082	171 382	156 697	163 311	152 121	136 079	138 409	131 800	100 655	127 860
Debtors	46 600	64 784	55 738	58 774	45 408	36 000	31 969	8 870	11 683
Net Assets Liabilities			177 231	164 028	163 308	150 181	110 014	92 138	94 257	84 253	75 501
Other Debtors			2 806
Property Plant Equipment			43 077	34 462	32 799	30 034	24 027	19 222	10 926
Total Inventories			96 989	90 200	98 727	98 727	98 887	87 785	65 985
Cash Bank In Hand	94 464	53 897	18 655
Net Assets Liabilities Including Pension Asset Liability	212 351	205 961	178 231
Stocks Inventory	69 006	82 401	96 989
Tangible Fixed Assets	37 350	29 852	43 077

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	212 350	205 960	178 230

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									1 380	1 380	1 380
Accumulated Depreciation Impairment Property Plant Equipment			95 285	103 900	105 563	112 123	118 130	122 935	107 912
Additions Other Than Through Business Combinations Property Plant Equipment						3 795
Average Number Employees During Period			4	4	4	4	3	3	3	3	3
Bank Borrowings								40 000	39 290
Corporation Tax Payable			-4 274	785	1 754
Creditors			42 228	32 131	37 802	36 974	55 092	25 493	7 799	14 898	53 180
Fixed Assets		29 852	48 077	39 462	37 799	35 034	29 027	19 222	10 926	31 603	29 803
Increase From Depreciation Charge For Year Property Plant Equipment				8 615	1 663	6 560	6 007	4 805	2 183
Investments Fixed Assets			5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	175 001	176 109	130 154	124 566	125 509	115 147	80 987	112 916	124 001	85 757	74 680
Other Creditors			28 151	9 217	16 794	11 436	40 449	20 866	2 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									17 206
Other Disposals Property Plant Equipment									23 319
Other Taxation Social Security Payable			6 564	5 693	7 527	2 879	5 363	2 059	3 101
Property Plant Equipment Gross Cost			138 362	138 362	138 362	142 157	142 157	142 157	118 838
Total Assets Less Current Liabilities							110 014	132 138	133 547	117 360	104 483
Trade Creditors Trade Payables			11 787	16 436	11 727	22 659	9 280	2 568	3 271
Trade Debtors Trade Receivables			52 932	58 774	45 408	36 000	31 969	8 870	11 683
Capital Employed	212 351	205 961	178 231
Creditors Due Within One Year	35 069	24 973	41 228
Number Shares Allotted		1	1
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			24 028
Tangible Fixed Assets Cost Or Valuation	114 334	114 334	138 362
Tangible Fixed Assets Depreciation	76 984	84 482	95 285
Tangible Fixed Assets Depreciation Charged In Period		7 498	10 803

Company staff

Veronica P.

Role: Secretary

Appointed: 13 May 2002

Latest update: 27 February 2024

Kevin B.

Role: Director

Appointed: 13 May 2002

Latest update: 27 February 2024

People with significant control

Kevin B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 17 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

G L Flow Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronica P.

Kevin B.

Form 10 Secretaries Fd Ltd

People with significant control

Kevin B.

Accounts Documents

Company filings

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