FLOWTECH PRECISION MOULDINGS LIMITED

Address

FLOWTECH PRECISION MOULDINGS LIMITED
UNIT 2 CAMBRIAN IND PARK
CLYDACH VALE TONYPANDY
MID GLAM
CF40 2XX
Classification:

Manufacture of other plastic products

Legal Information

Company Registration No.:
03266494
Incorporation Date:
21 Oct 1996 (20 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
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Latest Annual Return

Directors & Shareholder Information
As at:
21 Oct 2015
Filed on:
26 Oct 2015
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Information correct as of: 11 Oct 2017 - 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 - 87 available


Directors and Secretaries

Jonathan Dobbs
1 Sep 2016 ⇒ Present ( 1 Year ) Company Secretary
9 Jan 2001 ⇒ Present ( 16 Years ) Director
Brian Dobbs
1 Apr 2002 ⇒ Present ( 15 Years ) Director
Colin Dunford
3 Jul 2003 ⇒ Present ( 14 Years ) Director
Andrew Willmott
21 Oct 1996 ⇒ Present ( 20 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
Changed 2 Dec 2008

15 LOCK STREET
ABERCYNON
MOUNTAIN ASH
MID GLAMORGAN CF45 4UF
Changed 28 Apr 1997

EOS HOUSE WESTON SQUARE
BARRY
SOUTH GLAMORGAN
CF63 2YF
Changed 30 Oct 1996


Company Annual Accounts

Next annual accounts are due on:
31 Jul 2018
Given past performance
we expect these to be submitted around:
10 Jul 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber 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

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87 other company documents are available

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