FLO-MECH. LIMITED

FLO-MECH HOUSE, PAXTON ROAD, ORTON GOLDHAY, PETERBOROUGH, CAMBRIDGESHIRE, PE2 5YA

Company Number: 01190214
Incorporation date: 11-Nov-1974
Status: Active
Entity type: Private Limited Company

SIC codes:
28930 Manufacture of machinery for food, beverage and tobacco processing
32990 Other manufacturing not elsewhere classified
33200 Installation of industrial machinery and equipment



SUMMARY

This company is 49.4 years old and is currently active. It is controlled by Flo-Mech Holdings Ltd. The company has positive equity (net assets) of GBP 8.2 million which has increased from GBP 6.7 million in the previous year. The latest reported revenue figure is GBP 29.4 million which is up 30% on previous year's figure of GBP 23.4 million. The company has 8 active officers (directors or partners) who are or were officers of 7 other companies, 3 (42.9%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2024
Accounts Filed: FULL (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2019 GBP 29,396,067 3,506,355 42,146 500,780 3,046,855
31-Oct-2018 GBP 23,438,272 2,706,290 24,958 371,528 2,359,720
31-Oct-2017 GBP 24,784,175 2,260,700 15,822 302,029 1,974,493


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2019 GBP 10,678,449 19,128,259 9,713,516 10,000 8,229,909 8,239,909
31-Oct-2018 GBP 7,378,451 17,990,979 10,519,550 10,000 6,683,054 6,693,054
31-Oct-2017 GBP 5,342,828 16,473,481 10,121,937 10,000 5,823,334 5,833,334

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active David Peter BLACK 12 Aug 2022 28 Mar 2024 1 - 0
Resigned Colin William HILL 31 Oct 1999 12 Aug 2022 British 0 - 6
Resigned Edward Graham CRAGGS 31 Oct 1999 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Terence Charles PUTSON 12 Jul 2021 Site Services Director British 1 - 00 (0.0%)
Active Christopher Graham ELLIS 01 Aug 2015 Systems And Controls Specialist British 1 - 00 (0.0%)
Active Robin Alec CATTERMOLE 01 Nov 2007 Company Director British 1 - 21 (33.3%)
Active Simon Andrew Richard DEALTREY 01 Nov 2007 Company Director British 1 - 00 (0.0%)
Active Andrew James ELDERKIN 01 Nov 2007 Company Director British 1 - 00 (0.0%)
Resigned Colin William HILL 26 Feb 2004 30 Mar 2023 Co Director British 0 - 64 (66.7%)
Resigned Eifion Wynne EVANS 25 Feb 2004 31 May 2015 Co Director British 0 - 41 (25.0%)
Resigned Raymond Albert WATERING 25 Feb 2004 01 Jan 2007 Co Director British 0 - 21 (50.0%)
Active Stuart John ELDERKIN 25 Feb 2004 Co Director British 1 - 22 (66.7%)
Active Patricia Mary ELDERKIN 31 Oct 1993 Company Director British 3 - 22 (40.0%)
Resigned Alan WALTON 17 Oct 1996 Company Director British 0 - 61 (16.7%)
Active Alan John ELDERKIN Company Director British 3 - 22 (40.0%)
Number of active directors: 8
Average tenure of active directors: 13.9 years
Average tenure of resigned directors: 8.3 years
Average active director Dissolution Rate: 22.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FLO-MECH. LIMITED (01190214) - Active
(03505182)
FLO-MECH PACKAGING MACHINERY LIMITED (04304988) - Dissolved
FLO-MECH MACHINERY LIMITED (05182498) - Dissolved
ASPIRE LEARNING TRUST (WHITTLESEY) (08006711) - Active
(08795983)
FLO-MECH HOLDINGS LIMITED (09238300) - Active
JOHN MARY INVESTMENTS LIMITED (11152745) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-262014-07-262013-07-262012-07-262011-07-26
FLO-MECH HOLDINGS LTDORDINARY6,500
65%
0
0%
0
0%
0
0%
0
0%
STUART JOHN ELDERKINORDINARY1,000
10%
500
5%
500
5%
500
5%
500
5%
ANDREW JAMES ELDERKINORDINARY1,000
10%
500
5%
500
5%
500
5%
500
5%
SIMON DEALTREYORDINARY500
5%
500
5%
500
5%
0
0%
0
0%
THE ELDERKIN FAMILY TRUSTORDINARY500
5%
500
5%
500
5%
500
5%
500
5%
ROBIN CATTERMOLEORDINARY500
5%
500
5%
500
5%
0
0%
0
0%
ALAN JOHN ELDERKINORDINARY0
0%
4,465
44.7%
4,465
44.7%
5,465
54.7%
5,465
54.7%
A.J. ELDERKINORDINARY0
0%
2,535
25.4%
2,535
25.4%
2,535
25.4%
2,535
25.4%
EIFION WYNNE EVANSORDINARY0
0%
500
5%
500
5%
500
5%
500
5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FLO-MECH. LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28930 Manufacture of machinery for food, beverage and tobacco processing)

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43220-Plumbing, heat and air-conditioning installation
43999-Other specialised construction activities not elsewhere classified
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K. G. D. ENTERPRISES LIMITED NETHERWOOD ROAD, ROTHERWAS INDUSTRIAL ESTATE, HEREFORD, HR2 6JU 01649976 0000-00-00 0 0 28990-Manufacture of other special-purpose machinery not elsewhere classified

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
FLO-MECH. LIMITED 0.7% 3.7% 8.0% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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