Fluid Ideas Limited in Derby, DE22 1DZ

Description

Data updated on: 01-11-2023

The Fluid Ideas Limited firm has been operating in this business field for at least 18 years, having started in 2006. Registered with number 06011174, Fluid Ideas is categorised as a Private Limited Company located in First Floor North Mill Darley Abbey Mills, Derby DE22 1DZ. This company's classified under the NACE and SIC code 73110 which stands for Advertising agencies. Wed, 30th Nov 2022 is the last time company accounts were reported.

5 transactions have been registered in 2013 with a sum total of £21,930. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c and Input Vat.

As stated, this business was incorporated in November 2006 and has been run by eight directors, and out of them five (Daniel C., Laura W., Edward B. and 2 other directors who might be found below) are still listed as current directors. Additionally, the managing director's duties are helped with by a secretary - Florence H., who was officially appointed by the following business on 2006-11-28.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	254 107	47 199	129 716	288 808	597 624

Balance Sheet
Cash Bank On Hand					72 446	102 204	93 693	148 130	324 588	196 749	280 530
Current Assets	423 585	639 354	576 680	528 298	866 884	779 172	837 043	762 355	1 074 952	1 111 212	1 100 303
Debtors	351 859	317 739	464 143	391 628	672 880	651 178	732 815	583 418	716 188	836 948	782 965
Net Assets Liabilities					597 624	545 818	577 838	446 539	720 147	513 106	772 296
Property Plant Equipment					25 977	55 364	45 927	66 190	68 820	55 665	78 091
Total Inventories					121 558	25 790	10 535	30 807	34 176	77 515	36 808
Cash Bank In Hand	69 776	236 773	80 288	61 430	72 446
Net Assets Liabilities Including Pension Asset Liability	254 107	47 199	129 716	288 808	597 624
Other Debtors					279 177	94 542
Stocks Inventory	1 950	84 842	32 249	75 240	121 558
Tangible Fixed Assets	33 511	29 933	28 611	21 681	25 977

Capital & Reserves
Called Up Share Capital	10	10	200	200	200
Profit Loss Account Reserve	254 097	47 189	129 516	288 608	597 424
Shareholder Funds	254 107	47 199	129 716	288 808	597 624

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					69 037	71 518	96 343	119 818	144 865	165 214	193 353
Additions Other Than Through Business Combinations Property Plant Equipment							15 388	43 738	27 677	7 194	50 565
Average Number Employees During Period					18	19	24	29	26	27	32
Creditors					316 255	303 657	321 642	394 773	436 392	699 685	525 835
Depreciation Rate Used For Property Plant Equipment							33	33	33	33	33
Fixed Assets				21 681	50 977	80 364	70 927	91 190	93 820	111 925	212 476
Increase From Depreciation Charge For Year Property Plant Equipment						20 957	24 825	23 475	25 047	20 349	28 139
Investments							25 000	25 000	25 000	56 260	134 385
Investments Fixed Assets					25 000	25 000	25 000	25 000	25 000	56 260	134 385
Net Current Assets Liabilities	226 099	22 064	105 853	270 664	550 629	475 515	515 401	367 582	638 560	411 527	574 468
Property Plant Equipment Gross Cost					95 014	126 882	142 270	186 008	213 685	220 879	271 444
Taxation Including Deferred Taxation Balance Sheet Subtotal						10 061	8 490	12 233	12 233	10 346	14 648
Total Assets Less Current Liabilities	259 610	51 997	134 464	292 345	601 606	555 879	586 328	458 772	732 380	523 452	786 944
Amount Specific Advance Or Credit Directors					91	45
Amount Specific Advance Or Credit Made In Period Directors					91
Amount Specific Advance Or Credit Repaid In Period Directors						91
Creditors Due Within One Year	197 486	617 290	470 827	257 634	316 255
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 476
Disposals Property Plant Equipment						19 248
Fixed Asset Investments Cost Or Valuation					25 000
Number Shares Allotted		4	10	10	10
Other Creditors					17 333	48 364
Other Investments Other Than Loans					25 000	25 000
Other Taxation Social Security Payable					244 510	224 766
Par Value Share		1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal					3 982	10 061
Provisions For Liabilities Charges	5 503	4 798	4 748	3 537	3 982
Share Capital Allotted Called Up Paid	4	4	10	10	10
Tangible Fixed Assets Cost Or Valuation	69 902	78 530	74 803	82 585	95 014
Tangible Fixed Assets Depreciation	36 391	48 597	46 192	60 904	69 037
Total Additions Including From Business Combinations Property Plant Equipment						51 116
Trade Creditors Trade Payables					54 412	30 527
Trade Debtors Trade Receivables					393 703	556 636
Value Shares Allotted	10	10	200	200	200
Advances Credits Directors			7 102		344
Advances Credits Made In Period Directors			38 610		78 160
Advances Credits Repaid In Period Directors			31 508		77 783