Fluid Equipment Services Limited in Glossop, SK13 5DA

Description

Data updated on: 01-11-2023

Fluid Equipment Services Limited with reg. no. 01793699 has been in this business field for fourty years. This particular Private Limited Company can be contacted at 62a Marple Road, Charlesworth, Glossop and their post code is SK13 5DA. This company's SIC and NACE codes are 46140 and has the NACE code: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The latest annual accounts cover the period up to Sat, 31st Dec 2022 and the most current confirmation statement was released on Mon, 4th Sep 2023.

The company has one director currently managing this specific business, namely Ruth J. who has been executing the director's tasks for fourty years. The following business had been controlled by William J. up until 2015-01-02. To provide support to the directors, the business has been utilizing the skills of Ruth J. as a secretary since the appointment on 1992-06-01.

Ruth J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	94 566	119 402	176 445	195 955	210 739

Balance Sheet
Cash Bank On Hand						141 410	207 579	65 672	58 361	120 460
Current Assets	90 766	84 655	211 863	222 371	196 790	252 310	345 872	209 831	236 401	354 125
Debtors	36 744	20 720	53 280	42 431	24 137	47 412	62 747	79 595	83 281	105 447
Net Assets Liabilities									192 248	206 859
Other Debtors						3 761	370	291	291	8 009
Property Plant Equipment						45 443	43 187	41 317	39 713	52 663
Cash Bank In Hand	49 498	61 568	155 685	176 690	169 233
Net Assets Liabilities Including Pension Asset Liability	94 566	119 402	176 445	195 955	210 739
Stocks Inventory	4 524	2 367	2 898	3 250	3 420
Tangible Fixed Assets	113 239	140 830	74 886	72 577	91 563
Total Inventories						63 488	75 546	64 564	94 759

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	94 466	119 302	176 345	195 855	210 639
Shareholder Funds	94 566	119 402	176 445	195 955	210 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 401	48 657	50 527	52 131	53 774
Average Number Employees During Period						4	3	3	3	4
Bank Borrowings Overdrafts						185	174	313	1 335	1 682
Creditors						138 773	214 870	241 971	303 355	200 218
Disposals Investment Property Fair Value Model										252 810
Fixed Assets							43 187	231 359	259 202	52 663
Increase From Depreciation Charge For Year Property Plant Equipment							2 256	1 870	1 604	1 645
Investment Property								190 042	219 489
Investment Property Fair Value Model								190 042	219 489
Net Current Assets Liabilities	-18 673	-7 428	107 559	123 378	131 373	113 537	131 002	-32 140	-66 954	153 907
Other Creditors						31 867	53 745	74 455	108 917	13 407
Other Taxation Social Security Payable						27 861	38 622	34 623	14 325	15 325
Property Plant Equipment Gross Cost						91 844	91 844	91 844	91 844	106 437
Provisions For Liabilities Balance Sheet Subtotal										-289
Total Additions Including From Business Combinations Property Plant Equipment										14 593
Total Assets Less Current Liabilities	94 566	133 402	182 445	195 955	222 936	158 980	174 189	199 219	192 248	206 570
Trade Creditors Trade Payables						78 860	122 329	132 580	180 113	169 804
Trade Debtors Trade Receivables						43 651	62 377	79 304	82 990	97 438
Creditors Due After One Year		14 000	6 000		12 197
Creditors Due Within One Year	109 439	92 083	104 304	98 993	65 417
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts		22 000	14 000	6 000	21 800
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		43 640		8 287	57 787
Tangible Fixed Assets Cost Or Valuation	174 685	181 175	117 175	125 462	139 609
Tangible Fixed Assets Depreciation	61 446	40 345	42 289	52 885	48 046
Tangible Fixed Assets Depreciation Charged In Period		6 318	7 208	10 596	14 339
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 419	5 264		19 178
Tangible Fixed Assets Disposals		37 150	64 000		43 640
Additions Other Than Through Business Combinations Investment Property Fair Value Model								190 042	29 447

Company staff

Ruth J.

Role: Director

Appointed: 29 December 2014

Latest update: 14 January 2024

Ruth J.

Role: Secretary

Appointed: 01 June 1992

Latest update: 14 January 2024

People with significant control

Ruth J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 February 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 19 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 February 2013
Annual Accounts 21 February 2014
Date Approval Accounts	21 February 2014

Fluid Equipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth J.

Ruth J.

Ian L.

William J.

People with significant control

Ruth J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Fluid Equipment Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth J.

Ruth J.

Ian L.

William J.

People with significant control

Ruth J.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012