Floquip Pumps & Filters Limited in Congleton, CW12 1JJ

Description

Data updated on: 01-11-2023

Floquip Pumps & Filters came into being in 2006 as a company enlisted under no 05809217, located at CW12 1JJ Congleton at Unit 5 Royle Park. The company has been in business for 18 years and its current status is active. This company's principal business activity number is 46140 which stands for Agents involved in the sale of machinery, industrial equipment, ships and aircraft. 2022-03-31 is the last time the accounts were filed.

In the company, all of director's obligations have so far been fulfilled by Andrew B. who was chosen to lead the company 18 years ago. In order to find professional help with legal documentation, this specific company has been using the skills of Sharon B. as a secretary since 2006.

Executives with significant control over the firm are: Sharon B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	708	11 358	7 548	11 715	3 189	6 678	2 315
Current Assets	37 792	48 843	54 187	40 283	28 285	29 223	38 755
Debtors	23 803	25 128	28 328	10 605	6 336	4 432	19 956
Net Assets Liabilities	15 770	5 845	23 398	22 721	26 784	27 473	24 387
Other Debtors	14 683				300
Property Plant Equipment	10 506	7 880	5 910	211	158	59	44
Total Inventories	13 281	12 357	18 311	17 963	18 760	18 113	16 484

Other Financial Data
Accrued Liabilities	2 440	2 574	2 570	2 531	885	1 395	2 889
Accumulated Amortisation Impairment Intangible Assets	37 000	37 000	37 000	37 000	37 000	37 000	37 000
Accumulated Depreciation Impairment Property Plant Equipment	23 489	26 115	28 085	2 162	2 215	1 979	1 994
Average Number Employees During Period	1	1	2	2	2	2	2
Creditors	1 530	13 458	6 089	20 918	4 619	4 769	5 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-25 994		-266
Disposals Property Plant Equipment				-31 622		-335
Dividend Per Share Proposed But Not Paid	7 350
Dividends Proposed But Not Paid	14 700
Finance Lease Liabilities Present Value Total	1 530
Financial Liabilities							5 000
Government Grant Income					3 575	1 613
Increase From Depreciation Charge For Year Property Plant Equipment		2 626	1 970	71	53	30	15
Intangible Assets Gross Cost	37 000	37 000	37 000	37 000	37 000	37 000	37 000
Key Management Personnel Compensation Short-term Employee Benefits	9 802	10 435	11 383
Net Current Assets Liabilities	4 425	9 021	21 118	19 365	23 666	24 454	29 388
Number Shares Issued Fully Paid	2	2	2	2	2	2	2
Other Creditors	19 585	3 846	7 576
Other Inventories	13 281	12 357	18 311	17 963	18 760	18 113	16 484
Other Remaining Borrowings		13 458	6 089	6 096	68	68	1 847
Par Value Share		1	1	1	1	1	1
Prepayments		2 219	480	1 970		1 750
Property Plant Equipment Gross Cost	33 995	33 995	33 995	2 373	2 373	2 038	2 038
Provisions For Liabilities Balance Sheet Subtotal	-2 369	-2 402	-2 459	-3 145	-2 960	-2 960	45
Taxation Social Security Payable	1 504	3 143	3 934	5 712	2 407	1 322	4 447
Total Assets Less Current Liabilities	14 931	16 901	27 028	19 576	23 824	24 513	29 432
Total Borrowings	1 530	13 458	6 089	6 096	68	68	1 847
Trade Creditors Trade Payables	4 612	25 549	10 422	6 579	1 259	1 984	184
Trade Debtors Trade Receivables	9 120	22 909	27 848	8 635	6 036	2 682	19 956
Amount Specific Advance Or Credit Directors	7 341	-584	-34	-34	-34	34	924
Amount Specific Advance Or Credit Made In Period Directors	7 841	3 075	7 800	8 000			890
Amount Specific Advance Or Credit Repaid In Period Directors	-3 111	-11 000	-7 250	-8 000

Company staff

Sharon B.

Role: Secretary

Appointed: 08 May 2006

Latest update: 22 January 2024

Andrew B.

Role: Director

Appointed: 08 May 2006

Latest update: 22 January 2024

People with significant control

Sharon B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Floquip Pumps & Filters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon B.

Andrew B.

People with significant control

Sharon B.

Andrew B.

Accounts Documents

Company filings

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