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FLO-MECH. LIMITED
Flo-mech House,
Paxton Road,
Peterborough,
Cambridgeshire,
PE2 5YA
-
active
Active - Accounts Filed - Age: 50 Year(s)
- Directors: 8
- Company No: 01190214
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FLO-MECH. LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
FLO-MECH. LIMITED
Private limited with Share Capital
Active - Accounts Filed
11 November 1974
28930 Manufacture of machinery for food, beverage and tobacco processing - Manufacture of machinery for food, beverage and tobacco processing
Available to 22 Jul 2024. Next accounts due by 31 Jul 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr David Peter Black | Company Secretary | ||
| Mr Terence Charles Putson | Director | ||
| Mr Simon Andrew Richard Dealtrey | Director | ||
| Mr Robin Alec Cattermole | Director | ||
| Mr Andrew James Elderkin | Director | ||
| Mr Stuart John Elderkin | Director | ||
| Mrs Patricia Mary Elderkin | Director | ||
| Mr Alan John Elderkin | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Charge Of Deposit | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £10,678,449.00 | £9,216,569.00 | £9,062,897.00 | £11,620,980.00 | £3,525,285.00 |
| Net Worth | £8,239,909.00 | £8,960,552.00 | £10,090,260.00 | £11,269,695.00 | £11,470,154.00 |
| Total Current Liabilities | £9,713,516.00 | £11,716,528.00 | £11,821,284.00 | £11,730,728.00 | £10,513,465.00 |
| Total Current Assets | £19,128,259.00 | £21,833,760.00 | £23,087,932.00 | £24,193,975.00 | £22,038,670.00 |