Founded in 1978, A.c. Flow Systems, classified under reg no. 01354334 is an active company. Currently registered at 8 Alanbrooke Close RG27 8QY, Hook the company has been in the business for 46 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.
The firm has one director. Charles G., appointed on 11 November 2021. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Caroline M. who worked with the the firm until 28 March 2009.
Office Address | 8 Alanbrooke Close |
Office Address2 | Hartley Wintney |
Town | Hook |
Post code | RG27 8QY |
Country of origin | United Kingdom |
Registration Number | 01354334 |
Date of Incorporation | Wed, 22nd Feb 1978 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 28th February |
Company age | 46 years old |
Account next due date | Thu, 30th Nov 2023 (151 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
Last confirmation statement dated | Tue, 28th Mar 2023 |
The list of persons with significant control who own or control the company includes 1 name. As we found, there is Charles G. The abovementioned PSC and has 75,01-100% shares.
Charles G.
Notified on | 28 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 174 648 | 182 211 | 201 196 | 214 393 | 213 359 | 206 728 | 183 227 |
Current Assets | 202 634 | 197 563 | 227 826 | 232 119 | 226 410 | 215 874 | 189 560 |
Debtors | 19 568 | 6 801 | 18 378 | 11 026 | 8 282 | 7 684 | 4 320 |
Other Debtors | 1 459 | 1 784 | 2 144 | 345 | 490 | 710 | |
Property Plant Equipment | 3 184 | 1 593 | 2 | 586 | 294 | 348 | |
Total Inventories | 8 418 | 8 551 | 8 252 | 6 700 | 4 769 | 1 462 | 2 013 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 10 441 | 12 032 | 13 623 | 13 914 | 14 206 | 14 500 | 14 671 |
Additions Other Than Through Business Combinations Property Plant Equipment | 875 | 519 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 1 483 | 265 | 4 324 | 3 464 | 175 | ||
Corporation Tax Recoverable | 790 | 2 563 | |||||
Creditors | 10 502 | 5 173 | 18 225 | 9 504 | 7 863 | 5 061 | 2 787 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 591 | 1 591 | 291 | 292 | 294 | 171 | |
Net Current Assets Liabilities | 192 132 | 192 390 | 209 601 | 222 615 | 218 547 | 210 813 | 186 773 |
Number Shares Issued Fully Paid | 500 | ||||||
Other Creditors | 137 | 100 | 1 967 | 2 165 | 1 960 | 1 489 | 1 532 |
Other Taxation Social Security Payable | 128 | 128 | 9 007 | 2 939 | 1 920 | 140 | |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 13 625 | 13 625 | 13 625 | 14 500 | 14 500 | 14 500 | 15 019 |
Total Assets Less Current Liabilities | 195 316 | 193 983 | 209 603 | 223 201 | 218 841 | 210 813 | 187 121 |
Trade Creditors Trade Payables | 3 034 | 511 | 2 927 | 936 | 3 983 | 3 432 | 1 080 |
Trade Debtors Trade Receivables | 19 483 | 5 027 | 16 594 | 8 882 | 7 147 | 4 631 | 3 610 |
Accrued Liabilities | 1 420 | 1 655 | |||||
Prepayments | 85 | 315 | |||||
Value-added Tax Payable | 4 300 | 2 514 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 29th, November 2022 |
accounts | Free Download (9 pages) |
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