Founded in 2016, Flowgro, classified under reg no. 10147556 is an active company. Currently registered at The Mills DE1 2RJ, Derby the company has been in the business for 8 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 3 directors, namely Patricia R., Daniel R. and Nicholas R.. Of them, Patricia R., Daniel R., Nicholas R. have been with the company the longest, being appointed on 26 April 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mills |
| Office Address2 | Canal Street |
| Town | Derby |
| Post code | DE1 2RJ |
| Country of origin | United Kingdom |
| Registration Number | 10147556 |
| Date of Incorporation | Tue, 26th Apr 2016 |
| Industry | Support activities for crop production |
| End of financial Year | 30th June |
| Company age | 8 years old |
| Account next due date | Sun, 31st Mar 2024 (31 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 9th May 2024 (2024-05-09) |
| Last confirmation statement dated | Tue, 25th Apr 2023 |
Position: Director
Appointed: 26 April 2016
Position: Director
Appointed: 26 April 2016
Position: Director
Appointed: 26 April 2016
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats found, there is Nicholas R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nicholas R.
| Notified on | 26 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 146 | 212 | 8 164 | 21 010 | 7 793 | 3 570 | 15 272 |
| Current Assets | 95 384 | 152 878 | 86 447 | 73 748 | 105 448 | 70 163 | 108 817 |
| Debtors | 58 446 | 116 825 | 58 860 | 38 586 | 76 743 | 51 088 | 73 352 |
| Net Assets Liabilities | 761 | 2 012 | 185 | 9 139 | 20 399 | 12 390 | 20 061 |
| Other Debtors | 3 636 | 4 330 | |||||
| Property Plant Equipment | 48 077 | 60 845 | 77 041 | 63 070 | 50 546 | 52 798 | |
| Total Inventories | 33 792 | 35 841 | 19 423 | 14 152 | 20 912 | 15 505 | 20 193 |
| Other | |||||||
| Accrued Liabilities | 6 170 | 6 613 | 4 334 | 2 799 | 2 496 | 5 264 | 6 123 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 10 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 787 | 24 891 | 34 767 | 50 392 | 57 553 | 70 702 | 18 077 |
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 4 | 4 | 3 |
| Bank Borrowings Overdrafts | 2 558 | 4 178 | |||||
| Corporation Tax Payable | 3 050 | 3 421 | 8 751 | 7 744 | 150 | 6 946 | |
| Corporation Tax Recoverable | 2 005 | 2 005 | |||||
| Creditors | 4 385 | 13 159 | 24 146 | 12 683 | 5 023 | 100 539 | 124 067 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 792 | 3 673 | 4 675 | 300 | |||
| Disposals Property Plant Equipment | 673 | 4 792 | 8 973 | 8 893 | 1 500 | ||
| Finance Lease Liabilities Present Value Total | 4 385 | 13 159 | 24 146 | 12 683 | 5 023 | 5 314 | 313 |
| Fixed Assets | 56 077 | 66 845 | 81 041 | 65 070 | 50 546 | 52 798 | 43 594 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 787 | 12 896 | 13 549 | 15 625 | 11 836 | 13 149 | 10 773 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
| Net Current Assets Liabilities | -43 931 | -40 513 | -42 072 | -31 265 | -15 524 | -30 376 | -15 250 |
| Other Creditors | 1 214 | 3 031 | 833 | 769 | 809 | 887 | 1 094 |
| Other Taxation Social Security Payable | 6 228 | 4 506 | 498 | 4 577 | 2 110 | 3 498 | 462 |
| Prepayments | 1 222 | 3 811 | 4 352 | 4 157 | 4 058 | 3 967 | 4 170 |
| Property Plant Equipment Gross Cost | 64 864 | 85 736 | 111 808 | 113 462 | 108 099 | 123 500 | 32 925 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 000 | 11 161 | 14 638 | 11 983 | 9 600 | 10 032 | 8 283 |
| Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 537 | 25 664 | 35 045 | 1 654 | 3 530 | 15 401 | 1 871 |
| Total Assets Less Current Liabilities | 12 146 | 26 332 | 38 969 | 33 805 | 35 022 | 22 422 | 28 344 |
| Trade Creditors Trade Payables | 27 171 | 86 480 | 52 802 | 27 576 | 49 819 | 15 275 | 39 033 |
| Trade Debtors Trade Receivables | 57 224 | 113 014 | 48 867 | 32 424 | 72 685 | 47 121 | 64 852 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Tue, 25th Apr 2023 filed on: 26th, April 2023 |
confirmation statement | Free Download (4 pages) |
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