Fluid Design And Construction Ltd in Salisbury, SP1 2DR

Description

Data updated on: 01-11-2023

Fluid Design And Construction came into being in 2007 as a company enlisted under no 06165207, located at SP1 2DR Salisbury at Windover House. This firm has been in business for 17 years and its last known status is active. 14 years from now the company changed its registered name from Fluid Event Interiors to Fluid Design And Construction Ltd. This business's registered with SIC code 43999 - Other specialised construction activities not elsewhere classified. The business latest financial reports cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-27.

David W. is this specific enterprise's individual director, who was chosen to lead the company in 2009. That limited company had been presided over by Ricky B. till Thursday 3rd September 2009. In addition a different director, namely Christopher L. quit on Thursday 3rd September 2009. Additionally, the managing director's efforts are regularly helped with by a secretary - Michaela W., who was appointed by the following limited company on Friday 7th January 2022.

Previous company's names
Fluid Design And Construction Ltd 2010-06-22
Fluid Event Interiors Ltd 2007-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 944	119 108	83 586	82 956	66 104	84 193

Balance Sheet
Cash Bank In Hand	143 341	127 992	210 491	51 897	222 088	154 207
Cash Bank On Hand						154 207	274 291	321 360	410 935	780 112	401 996	706 600	570 371
Current Assets	232 345	268 636	407 238	225 568	327 303	297 874	473 337	500 641	509 053	873 061	469 589	912 740	851 467
Debtors	89 004	140 645	196 747	173 671	105 215	143 667	199 046	179 281	98 118	92 949	67 593	206 140	281 096
Net Assets Liabilities						84 193	121 491	178 550	225 366	337 234	411 434	505 028	660 438
Net Assets Liabilities Including Pension Asset Liability	109 944	119 108	83 586	82 956
Other Debtors								146 749	74 963	10 665	47 633	65 122	180 668
Property Plant Equipment						18 992	19 866	22 372	13 263	83 008	98 111	163 463
Tangible Fixed Assets	6 507	20 448	36 441	16 869	21 773	18 992

Capital & Reserves
Called Up Share Capital	235	235	199	199	199	199
Profit Loss Account Reserve	109 709	118 873	83 347	82 717	65 865	83 954
Shareholder Funds	109 944	119 108	83 586	82 956	66 104	84 193

Other Financial Data
Amount Specific Advance Or Credit Directors											38 148	50 623	162 676
Amount Specific Advance Or Credit Made In Period Directors											38 148	146 675	162 676
Amount Specific Advance Or Credit Repaid In Period Directors												134 200	50 623
Accumulated Depreciation Impairment Property Plant Equipment						198 197	204 818	214 462	205 571	212 536	224 985	247 453	5 400
Average Number Employees During Period							3	2	2	2	2	2	2
Bank Borrowings Overdrafts											42 901	34 238	24 108
Capital Redemption Reserve			40	40	40	40
Creditors						232 680	3 227	1 227	296 957	618 842	42 901	50 612	322 283
Creditors Due After One Year		8 410	3 823
Creditors Due Within One Year	128 908	161 566	356 270	159 481	282 979	232 680
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 312			12 215
Disposals Property Plant Equipment									18 000			35 720
Finance Lease Liabilities Present Value Total								1 227	1 227			16 374	10 463
Fixed Assets				16 869	21 780	18 999	19 873	22 379	13 270	83 015	98 111
Increase From Depreciation Charge For Year Property Plant Equipment							6 621	9 644	4 421	6 965	12 449	34 683	35 608
Investments Fixed Assets					7	7	7	7	7	7
Investments In Group Undertakings								7	7	7	-7
Net Current Assets Liabilities	103 437	107 070	56 968	66 087	44 324	65 194	104 845	157 398	212 096	254 219	356 224	397 981	529 184
Number Shares Allotted		135	4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4	4	60
Other Creditors								171 052	123 579	419 894	17 154	205 861	140 905
Other Taxation Social Security Payable								22 204	32 552	46 175	47 176	127 678	62 806
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						217 189	224 684	236 834	218 834	295 544	323 096	410 916	463 045
Provisions For Liabilities Balance Sheet Subtotal												5 804	12 809
Share Capital Allotted Called Up Paid	235	235	199	199	199	199
Tangible Fixed Assets Additions		21 195	33 577	1 400	17 828	3 550
Tangible Fixed Assets Cost Or Valuation	156 629	177 824	211 401	195 811	213 639	217 189
Tangible Fixed Assets Depreciation	150 122	157 376	174 960	178 942	191 866	198 197
Tangible Fixed Assets Depreciation Charged In Period		7 254	17 584	12 478	12 924	6 331
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 496
Tangible Fixed Assets Disposals				16 990
Total Additions Including From Business Combinations Property Plant Equipment							7 495	12 150		76 710	27 552	123 540	52 129
Total Assets Less Current Liabilities	109 944	127 518	87 409	82 956	66 104	84 193	124 718	179 777	225 366	337 234	454 335	561 444	707 818
Trade Creditors Trade Payables								147 987	139 599	152 773	41 936	165 862	102 751
Trade Debtors Trade Receivables								32 532	23 155	82 284	19 960	141 018	100 428
Value Shares Allotted			4
Advances Credits Directors				18 400	2 852
Advances Credits Made In Period Directors				18 400

Company staff

Michaela W.

Role: Secretary

Appointed: 07 January 2022

Latest update: 12 February 2024

Role: Secretary

Appointed: 16 March 2007

Resigned: 19 March 2007

Latest update: 12 February 2024

People with significant control

David W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

David W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 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	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Fluid Design And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michaela W.

David W.

Theresa C.

Ricky B.

Christopher L.

Christopher L.

David C.

Theresa C.

Jacqueline P.

David C.

Benjamin P.

Benjamin P.

People with significant control

David W.

Accounts Documents

Company filings

Filing category

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