Fluid Options Uk Limited in New Malden, KT3 4PT

Description

Data updated on: 01-11-2023

03872195 is the registration number used by Fluid Options Uk Limited. The company was registered as a Private Limited Company on 1999-11-05. The company has been present on the British market for twenty five years. The company may be reached at Unit 2 Shannon Commercial Centre Beverley Way in New Malden. The company's postal code assigned to this address is KT3 4PT. The company currently known as Fluid Options Uk Limited was known as S. & P. Cleaning Services up till 2000-10-31 when the name was replaced. The firm's registered with SIC code 96090: Other service activities not elsewhere classified. 2022/03/31 is the last time when the company accounts were filed.

The trademark number of Fluid Options Uk is UK00003174209. It was applied for in July, 2016 and its registration process was finalised by IPO in October, 2016. The company can use this trademark untill July, 2026.

Our info describing the company's personnel implies the existence of three directors: Shaun O., Matthew G. and Alister G. who became members of the Management Board on 2018-01-18, 2008-08-01 and 2001-09-28. In addition, the managing director's responsibilities are constantly supported by a secretary - Jacqueline G., who was officially appointed by this company in May 2004.

Previous company's names
Fluid Options Uk Limited 2000-10-31
S. & P. Cleaning Services Ltd 1999-11-05

Trade marks

Trademark UK00003174209

Trademark UK00003174209

Trademark image:	-
Status:	Registered
Filing date:	2016-07-12
Date of entry in register:	2016-10-21
Renewal date:	2026-07-12
Owner name:	Fluid Options UK Ltd
Owner address:	Fluid Options UK Ltd, Unit 2, Shannon Commercial Centre, Beverley Way, NEW MALDEN, United Kingdom, KT3 4PT

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	178 778	185 324	222 157

Balance Sheet
Cash Bank On Hand				133 896	368 647	227 211	450 123	188 851	904 453	918 508	572 351	404 989
Current Assets	1 480 509	1 418 859	1 795 862	1 979 804	2 704 840	2 983 079	3 391 325	3 143 069	3 728 128	2 226 724	3 336 471	3 139 587
Debtors	1 000 271	1 164 457	1 421 818	1 658 571	2 044 964	2 436 601	2 613 106	2 631 599	2 513 459	963 660	2 402 372	2 348 741
Net Assets Liabilities				230 275	345 863	408 019	463 779	571 943	594 378	-135 119	44 476	223 534
Other Debtors					12 204	77 245	52 522	12 771	253 082	435 776	1 038	3 125
Property Plant Equipment				82 696	84 354	74 623	63 367	62 959	64 279	53 068	50 504	50 629
Total Inventories				187 337	291 229	319 267	328 096	322 619	310 216	344 556	361 748
Cash Bank In Hand	335 840	92 600	173 648
Stocks Inventory	144 398	161 802	200 396
Tangible Fixed Assets	76 952	71 828	47 642

Capital & Reserves
Called Up Share Capital	80	80	75
Profit Loss Account Reserve	178 698	185 239	222 082
Shareholder Funds	178 778	185 324	222 157

Other Financial Data
Audit Fees Expenses				30 300	30 300	30 325	22 000	22 000	22 000	20 175	24 300	36 301
Audit-related Assurance Services Fees					22 000	22 000
Other Non-audit Services Fees					6 800	6 825	6 825	6 800
Taxation Compliance Services Fees					1 500	1 500	1 500	1 500
Accrued Liabilities Deferred Income				6 000	6 000	36 000	36 000	36 000	322 611	59 400	83 242	500 998
Accumulated Depreciation Impairment Property Plant Equipment				71 786	68 432	83 631	105 411	105 114	109 937	120 635	137 479	154 696
Additions Other Than Through Business Combinations Property Plant Equipment					18 458	18 661		23 813		9 279	14 280	17 342
Administrative Expenses				1 776 428	807 444	942 119	888 845	817 131	1 083 406	1 191 188	1 041 523	1 205 812
Average Number Employees During Period				592	657	763	867	922	914	742	714	696
Bank Borrowings				19 387						1 000 000	883 333	683 333
Bank Borrowings Overdrafts				19 387						883 333	683 333	483 333
Cash Cash Equivalents Cash Flow Value						227 211	450 123	188 851	904 453	918 508	572 351	404 989
Comprehensive Income Expense				233 119	475 583	362 156	405 760	528 164	282 435	-681 497	179 595	221 058
Corporation Tax Payable				77 938	120 292	104 897	99 057	128 755	69 187		43 732	56 386
Corporation Tax Recoverable				22 487						86 790	86 790
Cost Inventories Recognised As Expense Gross				328 099	336 844
Cost Sales				5 777 650	7 098 467	10 345 749	12 201 351	13 284 182	13 784 617	9 555 554	11 596 754	12 881 145
Creditors				12 775	6 387	2 633 046	2 983 227	2 625 912	3 187 914	883 333	683 333	483 333
Current Tax For Period				57 720	125 414	105 900	100 060	129 770	69 187	-155 977	43 732	56 386
Debt Securities Held				1 551 770	1 933 786
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-2 369
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				-2 369		16 637	-8 951	487	1 942	-1 659	-194	2 956
Depreciation Expense Property Plant Equipment				26 927	12 797	26 658	21 780	20 791	22 477	19 718	16 844
Depreciation Impairment Expense Property Plant Equipment							21 780	20 791	22 477	19 718	16 844	17 217
Dividends Paid				225 000	360 000	300 000	350 000	420 000	260 000	48 000		42 000
Dividends Paid Classified As Financing Activities				-225 000	-360 000	-300 000	-350 000	-420 000	-260 000	-48 000		-42 000
Dividends Paid On Shares Final							350 000	420 000	260 000	48 000		42 000
Finance Lease Liabilities Present Value Total				12 775	6 387	6 387
Finance Lease Payments Owing Minimum Gross				19 162	12 775	6 387
Finished Goods Goods For Resale				187 337	291 229	319 267	328 096	322 619	310 216	344 556	361 748	385 857
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				24 638	19 387						116 667	200 000
Further Item Interest Expense Component Total Interest Expense									31 319	6 261	10 105	37 120
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total							-24 193	-41 051
Further Item Tax Increase Decrease Component Adjusting Items				-1 409	800	16 637	-7 577	-57	-1 123
Future Minimum Lease Payments Under Non-cancellable Operating Leases							289 483	162 650	198 807	216 264	415 826	312 348
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-362 408	387 013	-621 570	1 712 272	-1 000 717	191 427
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							200 698	59 544	-118 140	-1 636 589	1 438 712	33 159
Gain Loss In Cash Flows From Change In Inventories							8 829	-5 477	-12 403	34 340	17 192	24 109
Gain Loss On Disposals Property Plant Equipment				377	-4 001	-134		-3 429	-2 369	-171
Gross Profit Loss				2 093 998	1 435 306	1 454 425	1 418 427	1 503 287	1 219 516	-4 363 014	853 765
Income Taxes Paid Refund Classified As Operating Activities				-63 487	-61 906	-121 295	-105 900	-100 079	-127 632			43 058
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				39 752	-234 751		-222 912	261 272		-14 055	346 157	167 362
Increase Decrease In Current Tax From Adjustment For Prior Periods				1 203	1 333			7	-1 123
Increase From Depreciation Charge For Year Property Plant Equipment					12 797	26 658		20 791		19 718	16 844	17 217
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings				1 672	441						23 405
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts				6 555	801	801	801
Interest Income On Bank Deposits				51	58	66	32	72	98	73	53	391
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss				51	58	66	32	72	98	73	53	391
Interest Paid Classified As Operating Activities										-6 261	-33 510	-85 318
Interest Payable Similar Charges Finance Costs				29 533	25 604	28 665	32 856	30 820	31 319	6 261	33 510	85 318
Interest Received Classified As Investing Activities				-51	-72	-1 052	-143	-92	-142	-73	-53	-823
Issue Equity Instruments					5
Net Cash Flows From Used In Financing Activities				253 143	385 769		356 387	420 000
Net Cash Flows From Used In Investing Activities				48 749	-71 558		-13 812	-17 331
Net Cash Flows From Used In Operating Activities				-262 140	-548 962		-565 487	-141 397	-1 001 626	929 340
Net Cash Generated From Operations				-355 160	-641 670	-396 165	-704 243	-272 296	-1 160 577	923 079	181 753	-133 417
Net Current Assets Liabilities	124 286	139 172	187 203	160 354	267 896	350 033	408 098	517 157	540 214	703 602	685 567	667 456
Net Finance Income Costs				51	72	1 052	143	92	142	73	53	823
Net Interest Paid Received Classified As Operating Activities				-29 533	-25 604	-28 665	-32 856	-30 820	-31 319	-6 261
Number Shares Issued Fully Paid						1
Operating Profit Loss				319 155	633 060	512 306	529 582	689 156	383 618	-832 945	256 590
Other Creditors					1 531 673	1 520 548	1 824 126	1 439 408	1 678 431	531 558	1 533 259	1 106 807
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					16 151	11 459		21 088		9 020
Other Disposals Property Plant Equipment					20 152	13 193		24 518		9 792
Other Interest Income							111	20	44			432
Other Interest Receivable Similar Income Finance Income				51	72	1 052	143	92	142	73	53	823
Other Operating Income Format1				1 585				3 000	247 508	4 721 257	444 348
Other Taxation Social Security Payable					681 135	798 108	901 577	877 066	913 852	771 591	690 012	475 920
Par Value Share		1	1			1
Payments Finance Lease Liabilities Classified As Financing Activities				-3 505	-6 387	-6 388	-6 387
Pension Other Post-employment Benefit Costs Other Pension Costs				39 045	47 549	71 589	97 733	248 361	481 696	408 574	517 562	571 085
Prepayments Accrued Income					111 178	155 118	166 557	88 571	63 256	31 900	77 764	445 103
Proceeds From Issuing Shares					-5
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments				-13 429	-89 944	65 244
Proceeds From Sales Property Plant Equipment				-16 250		-1 600		-1	-1 417	-601
Profit Loss				233 119	475 583	362 156	405 760	528 164	282 435	-681 497	179 595	221 058
Profit Loss On Ordinary Activities Before Tax				289 673	602 330	484 693	496 869	658 428	352 441	-839 133	223 133	280 400
Property Plant Equipment Gross Cost				154 480	152 786	158 254	168 778	168 073	174 216	173 703	187 983	205 325
Provisions For Liabilities Balance Sheet Subtotal						16 637	7 686	8 173
Purchase Property Plant Equipment				-78 479	-18 458	-18 661	-10 524	-23 813	-27 583	-9 279	-14 280	-17 342
Social Security Costs				313 352	408 487	532 087	628 565	673 102	705 985	486 476	704 342
Staff Costs Employee Benefits Expense				6 364 873	7 875 009	9 708 051	11 323 831	12 169 359	12 866 659	9 508 835	11 293 151	12 379 828
Taxation Including Deferred Taxation Balance Sheet Subtotal						16 637	7 686	8 173	10 115	8 456	8 262	11 218
Tax Expense Credit Applicable Tax Rate							94 405	125 101	66 964	-159 435	42 395	53 276
Tax Increase Decrease From Effect Capital Allowances Depreciation				5 511	2 560	-4 704					-814	1 702
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				8 622	6 545	8 307	4 281	5 213	4 165	1 799	1 957	4 364
Tax Tax Credit On Profit Or Loss On Ordinary Activities				56 554	126 747	122 537	91 109	130 264	70 006	-157 636	43 538	59 342
Total Assets Less Current Liabilities	201 238	211 000	234 845	243 050	352 250	424 656	471 465	580 116	604 493	756 670	736 071	718 085
Total Borrowings										883 333	683 333	483 333
Total Current Tax Expense Credit				58 923	126 747	105 900	100 060	129 777	68 064	-155 977
Total Operating Lease Payments					197 197	230 195	208 434	173 812	193 836	197 349	170 437
Trade Creditors Trade Payables				97 166	91 456	167 106	122 467	144 683	203 833	43 906	100 659	132 020
Trade Debtors Trade Receivables				1 451 993	1 921 582	2 204 238	2 394 027	2 530 257	2 197 121	409 194	2 236 780	1 900 513
Turnover Revenue				7 871 648	9 802 968	11 800 174	13 619 778	14 787 469	15 004 133	5 192 540	12 450 519
Wages Salaries				6 012 476	7 418 972	9 104 375	10 597 533	11 247 896	11 678 978	8 613 785	10 071 247	10 962 800
Company Contributions To Defined Benefit Plans Directors							782	3 803	29 010	60 141	66 149
Director Remuneration									186 576	278 928	324 521	370 128
Director Remuneration Benefits Including Payments To Third Parties							196 183	205 766	215 586	339 069	390 670	430 277
Creditors Due After One Year	17 805	20 692	10 319
Creditors Due Within One Year	1 356 223	1 279 692	1 608 659
Net Assets Liability Excluding Pension Asset Liability	178 778	185 319	222 157
Number Shares Allotted		80	75
Provisions For Liabilities Charges	4 655	4 984	2 369
Share Capital Allotted Called Up Paid	80	80	75