Fluid Power Solutions (wales) Limited in Baglan Energy Park, SA12 7AX

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of Fluid Power Solutions (wales) Limited, a firm which is situated at Unit 3 Mardon Business Park, Central Avenue, Baglan Energy Park. That would make 18 years Fluid Power Solutions (wales) has existed on the market, as it was registered on 2006-07-04. The firm registered no. is 05866276 and its postal code is SA12 7AX. This enterprise's Standard Industrial Classification Code is 46620 which means Wholesale of machine tools. The company's latest financial reports describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was filed on Friday 19th May 2023.

In order to satisfy the client base, this particular firm is continually taken care of by a team of four directors who are, to mention just a few, James D., Paul K. and Christopher P.. Their successful cooperation has been of critical use to the firm since 2006. In addition, the managing director's assignments are aided with by a secretary - Anne G., who was selected by the firm twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	42 785	55 018	60 555	73 493

Balance Sheet
Cash Bank On Hand				1 203	20 220	28 229	54 399	24 354	42 169	39 202
Current Assets	293 535	285 255	410 046	330 693	554 853	602 398	687 934	491 719	550 463	630 083
Debtors	277 935	269 655	388 069	303 490	508 633	540 170	597 535	437 347	470 794	553 381
Net Assets Liabilities				103 407	105 392	116 190	141 187	109 612	86 840	121 762
Property Plant Equipment				139 158	118 735	208 240	177 664	162 924	143 019	134 106
Total Inventories				26 000	26 000	34 000	36 000	37 500	37 500	37 500
Cash Bank In Hand			1 977	1 203
Net Assets Liabilities Including Pension Asset Liability	42 785	55 017	60 555	73 493
Stocks Inventory	15 600	15 600	20 000	26 000
Tangible Fixed Assets	141 901	169 996	172 642	139 158

Capital & Reserves
Called Up Share Capital	29 000	29 000	26 100	26 100
Profit Loss Account Reserve	13 785	26 018	91 555	104 493
Shareholder Funds	42 785	55 018	60 555	73 493

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				160 813	181 236	202 041	232 617	256 157	276 062	284 975
Average Number Employees During Period					14	14	15	15	14	15
Creditors				289 215	519 156	647 051	706 491	505 855	580 192	628 439
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 076
Disposals Property Plant Equipment								2 079
Fixed Assets	141 901	169 996	172 642	139 158	118 735	208 240	177 664	162 924	143 019	134 106
Increase From Depreciation Charge For Year Property Plant Equipment					20 423	20 805	30 576	25 616	19 905	8 913
Net Current Assets Liabilities	-50 052	-40 271	8 963	15 229	35 697	-44 653	-18 557	-14 136	-29 729	1 644
Property Plant Equipment Gross Cost				299 971	299 971	410 281	410 281	419 081	419 081	419 081
Total Additions Including From Business Combinations Property Plant Equipment						110 309		10 879
Total Assets Less Current Liabilities	91 849	129 725	181 605	154 387	154 432	163 587	159 107	148 789	113 290	135 750
Creditors Due After One Year	49 064	74 707	121 050	80 894
Creditors Due Within One Year	343 587	325 526	401 083	315 464
Number Shares Allotted		29 000	26 100	26 100
Other Aggregate Reserves			-57 100	-57 100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	29 000	29 000	26 100	26 100
Tangible Fixed Assets Additions		58 563	30 857	1 085
Tangible Fixed Assets Cost Or Valuation	255 361	268 028	298 885	299 970
Tangible Fixed Assets Depreciation	113 460	98 033	126 243	160 812
Tangible Fixed Assets Depreciation Charged In Period		30 467	28 211	34 569
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		45 894
Tangible Fixed Assets Disposals		45 896