FLOWTECH PRECISION MOULDINGS LIMITED
Address
FLOWTECH PRECISION MOULDINGS LIMITED
Classification:
Manufacture of other plastic products
Legal Information
Company Registration No.:
03266494
Incorporation Date:
21 Oct 1996
(21 Years old)
Financial Year End:
31 Oct
Capital:
£82,000.00
on 19 Dec 2016
For period ending:
31 Oct 2016
Filed on:
31 Jan 2017
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
21 Oct 2015
Filed on:
26 Oct 2015
Purchase latest return for £4.99
Information correct as of: 7 Jun 2018 - Check for updates
Map
Financial Summary
| 31 Oct 2016 | 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|---|
| Cash at bank: | £19,318 | £10 | £2,681 |
| Debtors: | £2,050,920 | £1,794,543 | £1,337,921 |
| Creditors due within one year: | £2,102,078 | £2,298,446 | £1,771,119 |
| Total Assets less Current Liabilities: | £228,922 | -£194,222 | -£123,783 |
| Creditors due after one year / Non Current Liabilities: | £979,007 | £711,834 | £160,540 |
| Total Assets less Liabilities: | £707,459 | £377,352 | £322,308 |
| Shareholders Funds / Net Worth: | £707,459 | £377,352 | £322,308 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 88 available
- CONFIRMATION STATEMENT MADE ON 21/10/17, NO UPDATES - £4.99
- Registration of a charge - £4.99
- Annual Accounts For Year Ended 31 Oct 16 - £4.99
- Change of accounting reference date - £4.99
- CONFIRMATION STATEMENT MADE ON 21/10/16, WITH UPDATES - £4.99
- Annual Accounts For Year Ended 30 Apr 12 - £4.99
- Annual Return As At 21 Oct 12 (not accounts) - £4.99
- Annual Return As At 21 Oct 11 (not accounts) - £4.99
Directors and Secretaries
| Jonathan Dobbs | |
| 1 Sep 2016 ⇒ Present ( 1 Year ) | Company Secretary |
| 9 Jan 2001 ⇒ Present ( 17 Years ) | Director |
| Brian Dobbs | |
| 1 Apr 2002 ⇒ Present ( 16 Years ) | Director |
| Colin Dunford | |
| 3 Jul 2003 ⇒ Present ( 14 Years ) | Director |
| 3 Jul 2003 ⇒ Present ( 14 Years ) | Company Secretary |
| Colin Dunford | |
| 3 Jul 2003 ⇒ Present ( 14 Years ) | Director |
| Andrew Willmott | |
| 21 Oct 1996 ⇒ Present ( 21 Years ) | Director |
Charges / mortgages against this Company
FINANCE WALES INVESTMENTS (14) LTD
-
OUTSTANDING
on
4 Apr 2017
FINANCE WALES INVESTMENTS (3) LTD
-
OUTSTANDING
on
23 Sep 2016
FINANCE WALES INVESTMENTS (8) LTD
-
OUTSTANDING
on
25 Jul 2015
HSBC ASSET FINANCE (UK) LTD,HSBC EQUIPMENT FINANCE (UK) LTD
-
OUTSTANDING
on
22 Dec 2014
HSBC INVOICE FINANCE (UK) LTD
-
OUTSTANDING
on
12 Jun 2014
HSBC INVOICE FINANCE (UK) LTD
-
OUTSTANDING
on
12 Jun 2014
HSBC BANK PLC
-
OUTSTANDING
on
25 Apr 2014
HSBC BANK PLC
DEBENTURE
-
OUTSTANDING
on
12 Feb 2009
HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED
CHATTELS MORTGAGE
-
OUTSTANDING
on
27 Aug 2008
MIDLAND BANK PLC
FIXED AND FLOATING CHARGE
-
OUTSTANDING
on
11 Mar 1997
Previous Addresses
UNIT 3 CAMBRIAN IND PARK
CLYDACH VALETONYPANDY
MID GLAM
CF40 2XX
CLYDACH VALETONYPANDY
MID GLAM
CF40 2XX
Changed 2 Dec 2008
15 LOCK STREET
ABERCYNON
MOUNTAIN ASH
MID GLAMORGAN CF45 4UF
ABERCYNON
MOUNTAIN ASH
MID GLAMORGAN CF45 4UF
Changed 28 Apr 1997
EOS HOUSE WESTON SQUARE
BARRY
SOUTH GLAMORGAN
CF63 2YF
BARRY
SOUTH GLAMORGAN
CF63 2YF
Changed 30 Oct 1996
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
10 Jul 2018
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Oct 2016 | 31 Jan 2017 | 3 |
| 30 Apr 2015 | 29 Jan 2016 | 9 |
| 30 Apr 2014 | 29 Jan 2015 | 9 |
| 30 Apr 2013 | 31 Jan 2014 | 9 |
| 30 Apr 2012 | 5 Feb 2013 | 10 |
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Official Accounts
Latest Annual accounts for year ending 31 Oct 16
- Balance Sheet
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