Fluorsid British Fluorspar Limited in Hope Valley, S32 4TH

Description

Data updated on: 01-11-2023

Fluorsid British Fluorspar Limited was set up as Private Limited Company, located in Cavendish Mill, Stoney Middleton, Hope Valley. The head office's located in S32 4TH. This enterprise has been operating since 2012. The company's registration number is 08050701. It 's been five years since It's registered name is Fluorsid British Fluorspar Limited, but till 2019 the business name was British Fluorspar and before that, up till 2012-06-18 the firm was known under the name Minmet Uk. This means it has used three different company names. This company's principal business activity number is 8990 and has the NACE code: Other mining and quarrying n.e.c.. The company's latest financial reports cover the period up to 2021-12-31 and the latest annual confirmation statement was filed on 2023-05-17.

With three job advert since 2014-06-18, the company has been an active employer on the labour market. On 2017-05-03, it was employing new employees for a full time Underground Miner (Hard-Rock) position in Hope Valleystoney Middleton, and on 2014-06-18, for the vacant position of a full time Store Keeper / Purchase Administrator in Hope Valley. So far, they have looked for applicants for the Day/Shift Chemist posts.

Previous company's names
Fluorsid British Fluorspar Limited 2019-11-28
British Fluorspar Limited 2012-06-18
Minmet Uk Limited 2012-04-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31
Currency

Balance Sheet
Cash Bank On Hand	62 278	150	97 578
Current Assets	1 669 421	7 283 090	9 400 246
Debtors	1 333 871	5 996 681	8 675 327
Net Assets Liabilities	-1 005 932	-1 113 084	-1 070 836
Other Debtors	294 502	885 116	382 131
Property Plant Equipment	5 004 535	4 364 900	5 857 131
Total Inventories	273 272	1 286 259	627 341

Other Financial Data
Audit Fees Expenses	5 500	5 700	5 720
Accrued Liabilities Deferred Income	509 823	271 770	406 543
Accumulated Amortisation Impairment Intangible Assets	1 405 017	1 643 124	1 882 175
Accumulated Depreciation Impairment Property Plant Equipment	4 653 954	5 495 474	6 541 943
Additions Other Than Through Business Combinations Intangible Assets		28 241
Additions Other Than Through Business Combinations Property Plant Equipment		601 885	2 538 700
Administrative Expenses	2 121 597	2 682 043	1 661 586
Amortisation Expense Intangible Assets	233 579	238 107	239 051
Amortisation Impairment Expense Intangible Assets	233 579	238 107	239 051
Average Number Employees During Period	48	63	63
Bank Borrowings Overdrafts	1 763 087	1 658 583	1 924 552
Banking Arrangements Classified As Cash Cash Equivalents	-1 763 087	-1 658 583	-1 924 552
Bank Overdrafts	1 763 087	1 658 583	1 924 552
Cash Cash Equivalents Cash Flow Value	-1 700 809	-1 658 433	-1 826 974
Cost Sales	23 075 951	5 882 362	7 089 031
Creditors	7 674 592	12 646 905	16 100 427
Depreciation Expense Property Plant Equipment	984 509	890 187	1 046 469
Depreciation Impairment Expense Property Plant Equipment	984 509	890 187	1 046 469
Finished Goods Goods For Resale	75 450	48 543	74 293
Fixed Assets	5 938 145	5 088 644	6 341 824
Further Item Tax Increase Decrease Component Adjusting Items			-8 433
Future Minimum Lease Payments Under Non-cancellable Operating Leases	951 400	650 100	656 700
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-28 812	61 598	35 448
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	945 383	-5 076 817	-3 187 553
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-63 985	4 662 810	2 678 646
Gain Loss In Cash Flows From Change In Inventories	-232 451	1 012 987	-658 918
Gain Loss On Disposals Property Plant Equipment	-93 716	2 030
Government Grant Income			5 201
Gross Profit Loss	4 891 336	2 462 949	1 473 475
Income Taxes Paid Refund Classified As Operating Activities			-2 134
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-2 002 886	-42 376
Increase Decrease In Current Tax From Adjustment For Prior Periods			2 134
Increase From Amortisation Charge For Year Intangible Assets		238 107	239 051
Increase From Depreciation Charge For Year Property Plant Equipment		890 187	1 046 469
Intangible Assets	933 610	723 744	484 693
Intangible Assets Gross Cost	2 338 627	2 366 868
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	4 359
Interest Payable Similar Charges Finance Costs	123 397	59 161	42 692
Net Cash Flows From Used In Financing Activities	2 800 000
Net Cash Flows From Used In Investing Activities	969 860	276 763
Net Cash Flows From Used In Operating Activities	-5 772 746	-319 139	-2 370 159
Net Cash Generated From Operations	-5 896 143	-378 300	-2 414 985
Net Current Assets Liabilities	-6 005 171	-5 363 815	-6 700 181
Net Interest Paid Received Classified As Operating Activities	-123 397	-59 161	-42 692
Operating Profit Loss	5 131 974	-47 991	87 074
Other Creditors	5 593 317	8 977 186	12 935 490
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		48 667
Other Disposals Property Plant Equipment		400 000
Other Interest Expense	119 038	59 161	42 692
Other Operating Income Format1	2 362 235	171 103	275 185
Other Taxation Social Security Payable	29 085	85 422	79 407
Pension Other Post-employment Benefit Costs Other Pension Costs	18 029	45 580	55 530
Prepayments Accrued Income	537 107	2 136 188	1 689 534
Proceeds From Sales Property Plant Equipment		-353 363
Profit Loss	5 008 577	-107 152	42 248
Profit Loss On Ordinary Activities Before Tax	5 008 577	-107 152	44 382
Property Plant Equipment Gross Cost	9 658 489	9 860 374	12 399 074
Provisions For Liabilities Balance Sheet Subtotal	938 906	837 913	712 479
Purchase Intangible Assets		-28 241
Purchase Property Plant Equipment	-969 860	-601 885	-2 538 700
Raw Materials Consumables	197 822	1 237 716	553 048
Repayments Borrowings Classified As Financing Activities	-2 800 000
Social Security Costs	134 745	243 937	183 610
Staff Costs Employee Benefits Expense	1 282 056	1 589 999	1 570 534
Tax Decrease From Utilisation Tax Losses	951 630
Tax Expense Credit Applicable Tax Rate	951 630	-20 359	8 433
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		20 359
Tax Tax Credit On Profit Or Loss On Ordinary Activities			2 134
Total Assets Less Current Liabilities	-67 026	-275 171	-358 357
Total Borrowings	1 763 087	1 658 583	1 924 552
Total Increase Decrease In Provisions		100 993	125 434
Total Operating Lease Payments	75 334	74 940	95 530
Trade Creditors Trade Payables	-220 720	1 653 944	754 435
Trade Debtors Trade Receivables	502 262	2 975 377	6 603 662
Turnover Revenue	27 967 287	8 345 311	8 562 506
Wages Salaries	1 129 282	1 300 482	1 331 394
Director Remuneration		48 000	67 106

Company staff