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H2O Flowtech Ltd (No: 08491199)

Address: UNIT 5, PHOENIX HOUSE, BRIERLEY STREET, BURY, BL9 9HN, ENGLAND

Status: Active

Incorporated: 16-Apr-2013

Accounts Next Due: 31-May-2024

Next Confirmation Statement Due: 16-Apr-2025

Industry Class: 33120 - Repair of machinery

Current Director: MICHAEL ALAN BRINDLE ( DOB: Aug-1967   From: May-2014  )

Current Director: MARK ANDREW FIELDING ( DOB: Jun-1966   From: Apr-2013  )

Resigned Director: ANDREW JAMES GORTON ( DOB: Aug-1967   From: Apr-2013   To: Oct-2013  )

Persons of Significant Control:

Mr Mark Andrew Fielding, Unit 5, Phoenix House Brierley Street, Bury, BL9 9HN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Mr Michael Alan Brindle, Unit 5, Phoenix House Brierley Street, Bury, BL9 9HN, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 23 Chart
Fixed assets 112,962 92,791 78,099 64,010 56,109 46,769 35,866 15,117 112962.0,92791.0,78099.0,64010.0,56109.0,46769.0,35866.0,15117.0
Fixed assets / Intangible assets 96,483 82,700 68,917 55,134 41,351 27,568 13,785 96483.0,82700.0,68917.0,55134.0,41351.0,27568.0,13785.0,0.0
Fixed assets / Property, plant and equipment 16,479 10,091 9,182 8,876 14,758 19,201 22,081 15,117 16479.0,10091.0,9182.0,8876.0,14758.0,19201.0,22081.0,15117.0
Current assets 315,236 325,062 418,025 619,520 540,125 580,784 569,341 666,874 315236.0,325062.0,418025.0,619520.0,540125.0,580784.0,569341.0,666874.0
Current assets / Total inventories 35,374 34,996 32,200 75,245 62,861 92,002 60,463 59,924 35374.0,34996.0,32200.0,75245.0,62861.0,92002.0,60463.0,59924.0
Current assets / Debtors 279,727 224,950 377,673 530,355 348,180 431,945 417,684 515,134 279727.0,224950.0,377673.0,530355.0,348180.0,431945.0,417684.0,515134.0
Current assets / Cash at bank and on hand 135 65,116 8,152 13,920 129,084 56,837 91,194 91,816 135.0,65116.0,8152.0,13920.0,129084.0,56837.0,91194.0,91816.0
Prepayments and accrued income, not expressed within current asset subtotal 35,152 26,878 29,202 36,393 45,860 46,984 52,777 48,131 35152.0,26878.0,29202.0,36393.0,45860.0,46984.0,52777.0,48131.0
Net current assets (liabilities) 46,209 61,355 83,561 160,266 161,334 185,501 196,371 227,007 46209.0,61355.0,83561.0,160266.0,161334.0,185501.0,196371.0,227007.0
Total assets less current liabilities 159,171 154,146 161,660 224,276 217,443 232,270 232,237 242,124 159171.0,154146.0,161660.0,224276.0,217443.0,232270.0,232237.0,242124.0
Accrued liabilities, not expressed within creditors subtotal -20,827 -8,304 -11,405 -27,134 -26,319 -43,226 -49,380 -47,159 -20827.0,-8304.0,-11405.0,-27134.0,-26319.0,-43226.0,-49380.0,-47159.0
Net assets (liabilities) 138,344 145,842 150,255 197,142 143,208 138,809 146,307 165,426 138344.0,145842.0,150255.0,197142.0,143208.0,138809.0,146307.0,165426.0
Equity / share capital and reserves 138,344 145,842 150,255 197,142 143,208 138,809 146,307 165,426 138344.0,145842.0,150255.0,197142.0,143208.0,138809.0,146307.0,165426.0
History Chart

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