UMS FLOWELL ASSETS LIMITED

Active - Accounts Filed

General Information

NAME
UMS FLOWELL ASSETS LIMITED

COMPANY NUMBER
SC424826

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
25730 - Manufacture of tools

INCORPORATION DATE
24/05/2012 (12 years and 6 months old)

WEBSITE
http://flowell.co.uk

CONFIRMATION STATEMENT MADE UP TO
24/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
02/11/2016 27/10/2017
PFT SYSTEMS ASSETS LTD
View all previous names

REGISTERED ADDRESS

29 BRANDON STREET, HAMILTON
LANARKSHIRE
ML3 6DA

TRADING ADDRESSES

29 Brandon Street
HAMILTON
ML3 6DA

South Bogton
Forglen
Turriff
Aberdeenshire
AB53 4LA

Telephone: 569182

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£39.7k

1,640.83%

NET WORTH

£142k

15.87%

TOTAL LIABILITIES

£483.4k

11.32%

NET ASSETS

£170k

0.35%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

5

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
UMS FLOWELL HOLDINGS LIMITED	Active - Accounts Filed	View Report
UMS FLOWELL ASSETS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Accounts filed
Date: 05/06/2024	Event: New Confirmation Statement filed
Date: 20/10/2023	Event: Paul Stephen Lamont (919087100) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about UMS FLOWELL ASSETS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about UMS FLOWELL ASSETS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about UMS FLOWELL ASSETS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£39.7k

1,640.83%

NET WORTH

£142k

15.87%

TOTAL LIABILITIES

£483.4k

11.32%

NET ASSETS

£170k

0.35%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

5

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UMS FLOWELL HOLDINGS LIMITED	Owned: 100.00 %	Shares: 100	Price per share: £1.00	Total Value: £100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
William Boyd 24/10/2017 - Present (7 years and 1 months) Born in Apr 1963 (age: 61)	Status: Active	Position: Director	Appointments: Current: 4 Past: 2	View Report
Pauline Mary Boyd 13/10/2023 - Present (1 years and 2 months) Born in Jul 1966 (age: 58)	Status: Active	Position: Director	Appointments: Current: 3 Past: 0	View Report
Paul Stephen Lamont 24/05/2012 - Present (12 years and 6 months) Born in Aug 1969	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 7	View Report
Gene Eldon Barnett 11/09/2015 - 24/10/2017 (2 years and 1 months) Born in Jan 1953	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 3	View Report
Joel Peter Miller 11/09/2015 - 24/10/2017 (2 years and 1 months) Born in Sep 1944	Status: Resigned	Position: Director	Appointments: Current: 0 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
UMS FLOWELL HOLDINGS LIMITED	Active - Accounts Filed	View Report
UMS FLOWELL ASSETS LIMITED	Active - Accounts Filed	View Report
UMS FLOWELL LIMITED	N/A	N/A
UMS FLOWELL UK LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 18/09/2024	Event: New Accounts filed
Date: 05/06/2024	Event: New Confirmation Statement filed
Date: 20/10/2023	Event: Paul Stephen Lamont (919087100) has left the board
Date: 20/10/2023	Event: New Board Member Pauline Mary Boyd (931484340) Appointed
Date: 04/10/2023	Event: New Accounts filed
Date: 30/05/2023	Event: New Confirmation Statement filed
Date: 24/11/2022	Event: New Accounts filed
Date: 24/11/2022	Event: New Confirmation Statement filed
Date: 28/12/2021	Event: New Accounts filed
Date: 09/06/2021	Event: New Confirmation Statement filed
Date: 01/12/2020	Event: New Accounts filed
Date: 30/11/2020	Event: New Accounts filed
Date: 30/11/2020	Event: New Confirmation Statement filed
Date: 30/05/2020	Event: New Confirmation Statement filed
Date: 24/07/2019	Event: New Accounts filed
Date: 31/05/2019	Event: New Confirmation Statement filed
Date: 21/08/2018	Event: New Accounts filed
Date: 02/06/2018	Event: New Confirmation Statement filed
Date: 11/04/2018	Event: Fiona Maxwell McKay (905613832) has left the board
Date: 15/12/2017	Event: New Accounts filed
Date: 08/11/2017	Event: Joel Peter Miller (920170982) has left the board
Date: 08/11/2017	Event: Change in Reg. Office
Date: 08/11/2017	Event: New Board Member William Boyd (919087099) Appointed
Date: 08/11/2017	Event: Gene Eldon Barnett (920017327) has left the board
Date: 08/11/2017	Event: Michael George Colescott (920017326) has left the board
Date: 11/06/2017	Event: New Annual Return filed
Date: 03/11/2016	Event: Change in Reg. Office
Date: 03/11/2016	Event: New Accounts filed
Date: 15/06/2016	Event: New Annual Return filed
Date: 14/06/2016	Event: New Board Member Fiona Maxwell McKay (905613832) Appointed
Date: 17/02/2016	Event: Change in Reg. Office
Date: 17/02/2016	Event: Change in Reg. Office
Date: 21/10/2015	Event: Gene Eldon Barnett (920170980) has left the board
Date: 21/10/2015	Event: New Board Member Michael George Colescott (920017326) Appointed
Date: 21/10/2015	Event: Michael George Colescott (920170981) has left the board
Date: 21/10/2015	Event: New Board Member Gene Eldon Barnett (920017327) Appointed
Date: 14/10/2015	Event: New Board Member Gene Eldon Barnett (920170980) Appointed
Date: 14/10/2015	Event: New Board Member Joel Peter Miller (920170982) Appointed
Date: 14/10/2015	Event: New Board Member Michael George Colescott (920170981) Appointed
Date: 13/06/2015	Event: New Annual Return filed
Date: 11/06/2015	Event: New Accounts filed
Date: 24/09/2014	Event: Paul Stephen Lamont (906968575) has left the board
Date: 24/09/2014	Event: New Board Member Paul Stephen Lamont (919087100) Appointed
Date: 07/07/2014	Event: New Annual Return filed
Date: 25/06/2014	Event: New Accounts filed
Date: 25/07/2013	Event: New Accounts filed
Date: 24/06/2013	Event: New Annual Return filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Accounts filed
Date: 19/01/1970	Event: New Confirmation Statement filed

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UMS FLOWELL ASSETS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£39.7k

£142k

£483.4k

£170k

People Overview

2

5

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£39.7k

£142k

£483.4k

£170k

Accounts

People Overview

2

5

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™