Founded in 1981, Flowstrip, classified under reg no. 01597249 is an active company. Currently registered at Atkinsons Way DN15 8QJ, Scunthorpe the company has been in the business for fourty three years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Jason K., Ann B.. Of them, Jason K., Ann B. have been with the company the longest, being appointed on 19 August 1999. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Atkinsons Way |
Office Address2 | Foxhills Industrial Park |
Town | Scunthorpe |
Post code | DN15 8QJ |
Country of origin | United Kingdom |
Registration Number | 01597249 |
Date of Incorporation | Wed, 11th Nov 1981 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 43 years old |
Account next due date | Mon, 30th Sep 2024 (146 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
Last confirmation statement dated | Sat, 20th May 2023 |
The register of persons with significant control who own or control the company includes 4 names. As we found, there is Ann B. This PSC and has 50,01-75% shares. The second one in the PSC register is Jason K. This PSC owns 25-50% shares. Then there is Jason K., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ann B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Jason K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Jason K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ann B.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 034 913 | 644 284 | 888 879 | 1 297 368 | 1 239 197 | 1 493 868 |
Current Assets | 2 526 881 | 2 369 646 | 2 245 355 | 2 474 619 | 2 585 193 | 2 989 004 |
Debtors | 851 961 | 961 884 | 672 645 | 709 360 | 660 700 | 878 720 |
Net Assets Liabilities | 1 275 073 | 1 529 965 | 1 649 524 | 1 846 567 | 2 242 039 | 2 452 667 |
Other Debtors | 28 420 | 35 799 | 24 096 | 16 096 | 25 989 | 52 159 |
Property Plant Equipment | 146 545 | 160 892 | 145 039 | 135 665 | 230 153 | |
Total Inventories | 432 371 | 561 644 | 488 329 | 270 968 | 483 654 | 449 930 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 559 023 | 592 246 | 654 447 | 658 029 | 614 671 | 337 989 |
Average Number Employees During Period | 24 | 24 | 24 | 24 | 24 | 22 |
Creditors | 625 | 1 241 743 | 982 526 | 1 006 191 | 839 966 | 986 884 |
Current Asset Investments | 207 636 | 201 834 | 195 502 | 196 923 | 201 642 | 166 486 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 508 | 56 620 | 101 143 | 30 999 | ||
Disposals Property Plant Equipment | 22 630 | 63 810 | 101 146 | 31 000 | ||
Finance Lease Liabilities Present Value Total | 625 | 625 | ||||
Fixed Assets | 146 545 | 410 892 | 395 039 | 385 665 | 529 614 | 482 691 |
Increase From Depreciation Charge For Year Property Plant Equipment | 48 731 | 62 201 | 60 202 | 57 785 | 72 365 | |
Investments Fixed Assets | 250 000 | 250 000 | 250 000 | 299 461 | 299 461 | |
Investments In Group Undertakings | 250 000 | 250 000 | 250 000 | 299 461 | 299 461 | |
Net Current Assets Liabilities | 1 133 922 | 1 127 903 | 1 262 829 | 1 468 428 | 1 745 227 | 2 002 120 |
Number Shares Issued Fully Paid | 65 | 65 | 65 | 65 | 65 | |
Other Creditors | 777 556 | 405 129 | 280 699 | 200 164 | 141 869 | 81 045 |
Other Taxation Social Security Payable | 132 747 | 166 527 | 143 962 | 301 003 | 165 564 | 227 959 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 705 568 | 753 138 | 799 486 | 793 694 | 844 824 | 122 580 |
Provisions For Liabilities Balance Sheet Subtotal | 4 769 | 8 830 | 8 344 | 7 526 | 32 802 | 32 144 |
Total Additions Including From Business Combinations Property Plant Equipment | 70 200 | 46 348 | 58 018 | 152 276 | 1 200 | |
Total Assets Less Current Liabilities | 1 280 467 | 1 538 795 | 1 657 868 | 1 854 093 | 2 274 841 | 2 484 811 |
Trade Creditors Trade Payables | 481 156 | 669 462 | 557 865 | 505 024 | 532 533 | 677 880 |
Trade Debtors Trade Receivables | 823 541 | 926 085 | 648 549 | 693 264 | 634 711 | 826 561 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 26th, October 2023 |
accounts | Free Download (10 pages) |
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