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Dp Flow Ltd UPPER RISSINGTON

Founded in 2013, Dp Flow, classified under reg no. 08787465 is an active company. Currently registered at Cotswold Business Centre GL54 2QB, Upper Rissington the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.

The company has one director. Lincoln A., appointed on 22 November 2013. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Dp Flow Ltd Address / Contact

Office Address Cotswold Business Centre
Office Address2 2 A P Ellis Road
Town Upper Rissington
Post code GL54 2QB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08787465
Date of Incorporation Fri, 22nd Nov 2013
Industry Manufacture of electronic industrial process control equipment
Industry Manufacture of non-electronic industrial process control equipment
End of financial Year 31st March
Company age 11 years old
Account next due date Tue, 31st Dec 2024 (216 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Lincoln A.

Position: Director

Appointed: 22 November 2013

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Lincoln A. The abovementioned PSC has significiant influence or control over the company,.

Lincoln A.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth37 24968 995     
Balance Sheet
Cash Bank On Hand   25 96954 239142 14091 562
Current Assets128 604116 21393 70982 475162 921209 507218 139
Debtors51 61234 659 52 316106 31464 99963 709
Net Assets Liabilities 68 99553 15462 18882 179135 143167 100
Other Debtors    1 2779 124 
Property Plant Equipment   14 18328 36230 31030 102
Total Inventories   4 1902 3682 36862 868
Cash Bank In Hand76 26479 145     
Net Assets Liabilities Including Pension Asset Liability37 24968 995     
Stocks Inventory7282 409     
Tangible Fixed Assets4 66324 140     
Reserves/Capital
Called Up Share Capital1 0001 000     
Profit Loss Account Reserve36 24967 995     
Shareholder Funds37 24968 995     
Other
Description Principal Activities    26 51226 51226 512
Accrued Liabilities Deferred Income   1 750   
Accumulated Depreciation Impairment Property Plant Equipment   14 53218 44927 58535 656
Amounts Owed By Group Undertakings     9 1249 343
Average Number Employees During Period  12221
Bank Borrowings Overdrafts   1 5241 7732 9812 403
Creditors 66 77154 91531 77453 71553 79939 892
Depreciation Rate Used For Property Plant Equipment    20 20
Disposals Decrease In Depreciation Impairment Property Plant Equipment     257 
Disposals Property Plant Equipment     342 
Fixed Assets4 66324 14017 72914 18228 36230 31030 102
Increase From Depreciation Charge For Year Property Plant Equipment    3 9179 3938 071
Net Current Assets Liabilities33 25949 44238 79450 701109 206155 708178 247
Net Deferred Tax Liability Asset   2 6955 3895 603 
Other Creditors   9 68225 3439 959634
Prepayments Accrued Income    7326001 374
Property Plant Equipment Gross Cost   28 71546 81157 89665 758
Provisions For Liabilities Balance Sheet Subtotal 4 5873 3692 6955 3895 6035 603
Raw Materials Consumables   4 1902 368  
Taxation Social Security Payable   14 25514 41727 16028 069
Total Additions Including From Business Combinations Property Plant Equipment    18 09611 4267 862
Total Assets Less Current Liabilities37 92273 58256 52364 883137 568186 018208 349
Trade Creditors Trade Payables   4 56412 18213 6998 786
Trade Debtors Trade Receivables   52 316104 30555 27552 992
Creditors Due Within One Year95 34566 771     
Provisions For Liabilities Charges6734 587     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2024-01-15
filed on: 16th, January 2024 		Free Download (3 pages)

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