Fluid Maintenance Services Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Fluid Maintenance Services came into being in 2003 as a company enlisted under no 04811559, located at RG14 1QL Newbury at 2 Old Bath Road. The firm has been in business for 21 years and its current state is active. The company's SIC and NACE codes are 71129 and their NACE code stands for Other engineering activities. 30th June 2023 is the last time account status updates were reported.

According to the following company's executives list, since 2023 there have been two directors: Stacie M. and Christopher M.. In addition, the managing director's duties are often assisted with by a secretary - Christopher M., who joined this firm 21 years ago.

Executives who have control over this firm are as follows: Stacie M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christopher M. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 813	56 913	73 658	82 471	76 772	76 222

Balance Sheet
Cash Bank On Hand						15 433	57 532	116 272	66 176	140 713	152 875	213 205	324 071
Current Assets	45 835	88 051	94 852	104 922	96 762	111 968	180 233	229 837	192 462	231 586	289 993	400 300	636 904
Debtors	38 410	61 868	88 718	100 430	65 131	96 035	122 201	113 065	125 786	90 373	136 618	186 595	312 333
Net Assets Liabilities						76 222	139 478	170 329	149 955	179 317	239 067	327 469	510 404
Other Debtors						33 544	59 870	26 425	36 679	26 581	69 779	82 751	170 536
Property Plant Equipment						17 133	15 732	40 812	25 201	23 571	20 507	23 016	20 448
Total Inventories						500	500	500	500	500	500	500	500
Cash Bank In Hand	6 925	25 683	5 634	3 992	31 131	15 433
Net Assets Liabilities Including Pension Asset Liability	10 813	56 913	73 658	82 471	76 772	76 222
Stocks Inventory	500	500	500	500	500	500
Tangible Fixed Assets	2 853	25 792	21 695	18 687	19 286	17 133

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 811	56 911	73 656	82 469	76 770	76 220
Shareholder Funds	10 813	56 913	73 658	82 471	76 772	76 222

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 010	27 943	38 146	30 795	36 687	41 814	46 062	50 807
Additions Other Than Through Business Combinations Property Plant Equipment							2 532	35 283	162	4 262	2 063	6 757	2 177
Average Number Employees During Period						1	1	2	2	2	2	2	2
Creditors						51 359	54 967	93 848	63 454	71 600	67 728	90 294	141 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-13 651
Disposals Property Plant Equipment									-23 124
Dividends Proposed But Not Paid						16 131	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 933	10 203	6 300	5 892	5 127	4 248	4 745
Net Current Assets Liabilities	7 960	33 430	53 965	65 606	59 006	60 609	125 266	135 989	129 008	159 986	222 265	310 006	495 461
Other Creditors						1 550	1 650	1 750	1 850	1 950	2 050	4 900	2 450
Other Inventories						500	500	500	500	500	500	500	500
Prepayments							2 100	2 100	2 100	2 100	2 100	2 100	2 100
Property Plant Equipment Gross Cost						41 143	43 675	78 958	55 996	60 258	62 321	69 078	71 255
Provisions For Liabilities Balance Sheet Subtotal						1 520	1 520	6 472	4 254	4 240	3 705	5 553	5 505
Taxation Social Security Payable						43 836	52 523	48 579	59 784	68 672	61 506	71 650	123 879
Total Assets Less Current Liabilities	10 813	59 222	75 660	84 293	78 292	77 742	140 998	176 801	154 209	183 557	242 772	333 022	515 909
Trade Creditors Trade Payables						5 973	794	43 519	1 820	978	4 172	13 744	15 114
Trade Debtors Trade Receivables						62 491	62 331	84 540	87 007	61 692	64 739	101 744	139 697
Amount Specific Advance Or Credit Directors									36 679	26 581	69 779	82 751	170 536
Amount Specific Advance Or Credit Made In Period Directors									10 254		73 198	61 619	97 669
Amount Specific Advance Or Credit Repaid In Period Directors										-10 098	-30 000	-48 647	-9 884
Creditors Due Within One Year	37 875	54 621	40 887	39 316	37 756	51 359
Fixed Assets	2 853	25 792	21 695	18 687	19 286	17 133
Number Shares Allotted	2	2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges		2 309	2 002	1 822	1 520	1 520
Value Shares Allotted	2	2	2	2	2	2

Company staff

Stacie M.

Role: Director

Appointed: 14 September 2023

Latest update: 7 January 2024

Christopher M.

Role: Director

Appointed: 26 June 2003

Latest update: 7 January 2024

Christopher M.

Role: Secretary

Appointed: 26 June 2003

Latest update: 7 January 2024

People with significant control

Stacie M.

Notified on 14 September 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher M.

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

Christopher M.

Notified on 26 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	12 October 2012
Annual Accounts 2 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 February 2014
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-07-01
Date Approval Accounts	16 September 2014
Annual Accounts 6 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	6 November 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2014

Fluid Maintenance Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stacie M.

Christopher M.

Christopher M.

Sarah M.

People with significant control

Stacie M.

Christopher M.

Christopher M.

Accounts Documents

Company filings

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