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Flowshell Ltd.
Sheffield, Regatul Unit
Flowshell Ltd., Sheffield, Regatul Unit · Înregistrează-te: 02575379 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
1.000.000 £ Estimate
201620172022202320242025
Financials
| Indicator | 31.05.2016 | 31.05.2017 | 29.05.2018 | 29.05.2019 | 29.05.2020 | 29.05.2021 | 31.05.2022 | 30.05.2023 | 29.05.2024 | 29.05.2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100.002 £ | 100.002 £ | 100.002 £ | 100.002 £ | 100.002 £ | 100.002 £ | 100.002 £ | 100.002 £ | 100.002 £ | 100.002 £ |
| Bilanzsumme | 3.609.836 £e | 1.852.800 £ | −257.486 £ | −331.341 £ | −358.736 £ | −131.317 £ | 117.006 £ | 353.563 £ | 425.849 £ | 3.064.193 £ |
| Gewinn | −234.901 £e | −11.734,00 £e | — | −73.855 £e | −27.395 £e | 224.502 £e | — | — | — | 309.980 £e |
| Umsatz | 1.100.000 £e | 720.000 £e | — | — | — | — | 180.000 £e | 320.000 £e | 350.000 £e | 1.000.000 £e |
| Umsatzrendite | −21,4 %e | −1,6 %e | — | — | — | — | — | — | — | 31 %e |
| Eigenkapital | 1.878.333 £ | 1.852.800 £ | −257.486 £ | −331.341 £ | −358.736 £ | −134.234 £ | 114.392 £ | 351.348 £ | 422.682 £ | 2.976.945 £ |
| EK-Quote | 52 %e | 100 % | — | — | — | — | 97,8 % | 99,4 % | 99,3 % | 97,2 % |
| EK-Rendite | −12,5 %e | −0,6 %e | — | — | — | — | — | — | — | 10,4 %e |
| Mitarbeiterzahl | 61e | 63 | 79 | 82 | 78 | 70 | 54 | 66 | 68 | 68 |
| Umsatz pro Mitarbeiter | 18.032,79 £e | 11.428,57 £e | — | — | — | — | 3.333,33 £e | 4.848,48 £e | 5.147,06 £e | 14.705,88 £e |
| Kassenbestand | 3.132,00 £e | 7.134,00 £ | 5.219,00 £ | 9.542,00 £ | 124.152 £ | 162.080 £ | 252.769 £ | 243.536 £ | 372.676 £ | 656.263 £ |
| Forderungen | 97.013 £e | 48.363 £e | — | — | — | — | — | — | — | — |
| Verbindlichkeiten | 1.731.503 £e | 85.624 £ | 122.425 £ | 79.620 £ | 76.818 £ | 15.035,00 £ | 114.728 £ | 42.084 £ | 58.391 £ | 233.695 £ |
| Pensionsrückstellungen | 4.466,00 £e | 4.791,00 £e | — | — | — | — | — | — | — | — |
| Immobilien und Grundstücke | 3.507.191 £e | 3.500.000 £ | 1.570.000 £ | 1.570.000 £ | 1.570.000 £ | 1.570.000 £ | 1.800.000 £ | 1.800.000 £ | 1.800.000 £ | 4.130.000 £ |
| Umsatz CAGR | — | −34,5 %e | — | — | — | — | — | — | — | 185,7 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2017-05-31 | 2018-05-29 | 2019-05-29 | 2020-05-29 | 2021-05-29 | 2022-05-31 | 2023-05-30 | 2024-05-29 | 2025-05-29 |
|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 3.505.453 | 1.574.141 | 1.573.149 | 1.572.182 | 1.595.929 | 1.823.196 | 1.820.429 | 1.820.294 | 4.143.018 |
| Umlaufvermögen | 162.799 | 218.051 | 185.939 | 176.993 | 232.687 | 301.561 | 268.454 | 545.660 | 916.515 |
| Gesamtvorräte | 2.500 | 2.500 | 2.500 | 2.500 | 2.500 | 3.000 | 3.000 | 3.000 | — |
| Schuldner | 153.165 | 210.332 | 173.897 | 50.341 | 68.107 | 45.792 | 21.918 | 169.984 | 260.252 |
| Bargeld zur Verfügung | 7.134 | 5.219 | 9.542 | 124.152 | 162.080 | 252.769 | 243.536 | 372.676 | 656.263 |
| Kurzfristige Finanzinstrumente | 1.815.452 | 2.049.678 | 2.090.429 | 2.107.911 | 1.959.933 | 2.007.751 | 1.735.320 | 1.940.105 | 1.995.340 |
| Nettoumlaufvermögen Verbindlichkeiten | -1.652.653 | -1.831.627 | -1.904.490 | -1.930.918 | -1.727.246 | -1.706.190 | -1.466.866 | -1.394.445 | -1.078.825 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 1.852.800 | -257.486 | -331.341 | -358.736 | -131.317 | 117.006 | 353.563 | 425.849 | 3.064.193 |
| Aktienkapital | 100.002 | 100.002 | 100.002 | 100.002 | 100.002 | 100.002 | 100.002 | 100.002 | 100.002 |
| Prämie | 168.647 | 168.647 | 168.647 | 168.647 | 168.647 | 168.647 | 168.647 | 168.647 | 168.647 |
| Rücklage aus Neubewertung | 1.666.925 | — | — | — | — | 230.000 | 230.000 | 230.000 | 2.474.283 |
| Gewinnrücklagen kumulierte Verluste | -82.774 | -526.135 | -599.990 | -627.385 | -402.883 | -384.257 | -147.301 | -75.967 | 234.013 |
| Eigenkapital | 1.852.800 | -257.486 | -331.341 | -358.736 | -134.234 | 114.392 | 351.348 | 422.682 | 2.976.945 |
| Grundstücksgebäude | 3.500.000 | 1.570.000 | 1.570.000 | 1.570.000 | 1.570.000 | 1.800.000 | 1.800.000 | 1.800.000 | 4.130.000 |
| Möbelbeschläge | 509 | 433 | — | — | — | — | — | — | — |
| Kraftfahrzeuge | 4.944 | 3.708 | — | — | — | — | — | — | — |
| Bruttokosten für Sachanlagen | 3.542.698 | 1.612.698 | 1.612.698 | 1.606.203 | 1.623.438 | 1.856.469 | 1.859.009 | 1.865.825 | 4.195.825 |
| Kumulierte Abschreibungen auf Sachanlagen | 37.245 | 38.557 | 39.549 | 34.021 | 27.509 | 33.273 | 38.580 | 45.531 | 52.807 |
| Innerhalb eines Jahres | 10.876 | 11.921 | 9.987 | 11.908 | 4.223 | 3.139 | 3.139 | 3.139 | 3.139 |
| Nach einem Jahr | 2.333 | 2.139 | 1.958 | 1.687 | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | 85.624 | 122.425 | 79.620 | 76.818 | 15.035 | 114.728 | 42.084 | 58.391 | 233.695 |
| Sonstige Steuern Zu zahlende Sozialversicherung | 15.171 | 12.834 | — | — | — | — | — | — | — |
| Künftige Mindestleasingzahlungen im Rahmen unkündbarer Operating-Leasingverhältnisse | 3.744 | 21.944 | — | — | — | — | — | — | — |
| Gesamtzuwachs Rückgang aus Neubewertungen Sachanlagen | — | -1.930.000 | — | — | — | — | — | — | 2.330.000 |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | 1.312 | — | — | 3.619 | — | — | 6.951 | 7.276 |
| Verbindlichkeiten von nahestehenden Personen | — | 60.637 | — | — | — | — | — | — | — |
| Anlagenmaschinen | — | — | 3.149 | 2.182 | 25.929 | 23.196 | 20.429 | 20.294 | 13.018 |
| Zwischen einem und fünf Jahren | — | — | 3.670 | 16.546 | 13.342 | 10.202 | 7.063 | 3.924 | 785 |
| Alle Zeiträume | — | — | 13.657 | 29.239 | 17.565 | 13.341 | 10.202 | 7.063 | 3.924 |
| Nettovermögen Verbindlichkeiten | — | — | — | -358.736 | -134.234 | 114.392 | 351.348 | 422.682 | 2.976.945 |
| Mehr als fünf Jahre | — | — | — | 785 | — | — | — | — | — |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | — | — | 2.917 | 2.614 | 2.215 | 3.167 | 87.248 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | 29.235 | — | — | 6.816 | — |
| Abgänge Sachanlagen | — | — | — | — | 12.000 | — | — | — | — |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | 10.131 | — | — | — | — |
Network
Company Person Current relation Former relation CH Foreign register
History
Anschrift: 379 Earl Marshal Road
11.06.2015 Anschrift: 379 Earl Marshal Road
Kapital: 100.002 £
21.03.2014 Kapital: 100.002 £
Direktor Nicola Richards
17.05.2010 Direktor Nicola Jane Richards
ChoSekretär Nicola Richards
18.12.2000 Sekretär Nicola Jane Richards
ChoSekretär J. Hume Kendall
15.02.1995 - 18.12.2000 Sekretär Julian March Hume Kendall
ChoDirektor J. Hume Kendall
17.08.1992 - 23.02.2018 Direktor Julian March Hume Kendall
ChoEintragung
21.01.1991 Eintragung
Chp
FAQ — Flowshell Ltd.
- Care este numărul de înregistrare al Flowshell Ltd.?
- Flowshell Ltd. is registered under the number 02575379 in the official register (Regatul Unit).
- Where is Flowshell Ltd. registered?
- Flowshell Ltd. are adresa înregistrată în Sheffield, Regatul Unit.
- Extrasul de registru al Flowshell Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Flowshell Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Flowshell Ltd. |
|---|---|
| legal_city | Sheffield |
| registration_authority_entity_id | 02575379 |
| legal_jurisdiction | GB |
| legal_first_address_line | 379 Earl Marshal Road |
| legal_postal_code | S4 8FA |
| headquarters_city | Sheffield |
| headquarters_postal_code | S4 8FA |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6056500005 |
| source | registry |