Flude Machine Tools Services Ltd in Bedworth, CV12 8DG

Description

Data updated on: 01-11-2023

Situated at 9 Lowry Close, Bedworth CV12 8DG Flude Machine Tools Services Ltd is a Private Limited Company registered under the 10688275 registration number. It's been launched seven years ago. This enterprise's classified under the NACE and SIC code 33120 which stands for Repair of machinery. The firm's latest accounts provide detailed information about the period up to 31st March 2022 and the latest annual confirmation statement was filed on 24th February 2023.

Darren F. is this specific company's individual director, that was arranged to perform management duties in 2017.

Darren F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	13 354	6 858	30 274	14 635	8 846	24 676
Current Assets	21 290	34 276	40 941	30 676	18 492	35 942
Debtors	7 936	27 418	10 667	16 041	9 646	11 266
Net Assets Liabilities	1 028	7 468	9 820	4 972	2 088	13 246
Property Plant Equipment	2 479	1 859	1 394	1 045	784
Other Debtors				175

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	321	941	1 406	1 755	2 016	2 287
Average Number Employees During Period	1	1	1	1	1	1
Creditors	22 270	28 314	32 250	26 550	17 039	23 633
Increase From Depreciation Charge For Year Property Plant Equipment	321	620	465	349	261	271
Net Current Assets Liabilities	-980	5 962	8 691	4 126	1 453	12 309
Other Creditors	11 838	15 564	18 132	15 695	9 741	11 478
Other Taxation Social Security Payable	9 981	12 750	14 118	10 855	7 298	12 155
Property Plant Equipment Gross Cost	2 800	2 800	2 800	2 800	2 800	3 444
Provisions For Liabilities Balance Sheet Subtotal	471	353	265	199	149	220
Total Additions Including From Business Combinations Property Plant Equipment	2 800					644
Total Assets Less Current Liabilities	1 499	7 821	10 085	5 171	2 237	13 466
Trade Creditors Trade Payables	451
Trade Debtors Trade Receivables	7 936	27 418	10 667	15 866	9 646	11 266

Company staff

Darren F.

Role: Director

Appointed: 23 March 2017

Latest update: 29 January 2024

People with significant control

Darren F.

Notified on 23 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	23 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Flude Machine Tools Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren F.

People with significant control

Darren F.

Accounts Documents

Company filings

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