Fluid Pumps Limited in Leeds, LS1 2ND

Description

Data updated on: 01-11-2023

The official day the firm was founded is 2003-06-13. Registered under 04799134, the firm is considered a Private Limited Company. You can contact the office of the firm during office times at the following location: C/o Ground Floor St Paul's House 23 Park Square, LS1 2ND Leeds. This enterprise's SIC code is 46180 - Agents specialized in the sale of other particular products. 2022-06-30 is the last time when the company accounts were reported.

Alan D. is the enterprise's individual managing director, who was appointed twenty years ago. Since June 2003 Lee B., had been performing the duties for the business up until the resignation in 2019.

The companies with significant control over this firm include: Fluid Pumps Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Leeds at 23 Park Square, LS1 2ND, West Yorkshire and was registered as a PSC under the reg no 11739773.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	60 193	191 981	66 500	30 518	8 740	503 791	635 638	916 811
Current Assets	479 391	672 067	558 077	916 576	784 729	1 047 624	1 183 381	1 532 334
Debtors	275 846	307 483	335 951	750 394	662 404	407 459	340 957	347 886
Net Assets Liabilities	380 370	445 627	295 428	292 981	309 178	317 586	452 972	788 165
Other Debtors	38 160	65 893	45 201	35 068	87 127	12 920	17 688	18 207
Property Plant Equipment	351 395	346 223	16 020	12 099	11 843	15 593	49 709	71 856
Total Inventories	143 352	172 603	155 626	135 664	113 585	136 374	206 786

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	52 000	58 500	65 000	65 000	65 000	65 000	65 000
Accumulated Depreciation Impairment Property Plant Equipment	42 923	48 095	21 581	25 502	18 072	5 562	30 408	51 387
Amounts Owed By Related Parties								144
Average Number Employees During Period		8	8	8	6	6	7	9
Bank Borrowings Overdrafts				35 178	23 264	52 396	32 534	22 496
Corporation Tax Payable							70 106	82 838
Creditors	188 401	172 825	5 690	91 227	140 114	169 246	149 384	22 496
Increase From Depreciation Charge For Year Property Plant Equipment		5 172	2 673	2 405	2 943	4 623	7 713	20 979
Intangible Assets Gross Cost	65 000	65 000	65 000	65 000	65 000	65 000	65 000
Net Current Assets Liabilities	206 976	267 629	288 098	374 409	439 749	474 139	565 074	756 619
Other Creditors	183 664	170 559	11 179	53 328	116 850	116 850	116 850	86 729
Other Taxation Social Security Payable	43 230	69 539	63 878	75 094	96 778	128 769	156 761	97 611
Property Plant Equipment Gross Cost	394 318	394 318	37 601	37 601	29 915	9 621	80 117	123 243
Provisions For Liabilities Balance Sheet Subtotal	2 600	1 900	3 000	2 300	2 300	2 900	12 427	17 814
Total Additions Including From Business Combinations Property Plant Equipment			10 789		5 174	8 373	41 829	43 126
Total Assets Less Current Liabilities	571 371	620 352	304 118	386 508	451 592	489 732	614 783	828 475
Trade Creditors Trade Payables	190 298	187 594	189 688	185 487	183 604	317 611	356 533	498 536
Trade Debtors Trade Receivables	237 686	241 590	290 750	235 699	195 650	194 912	323 269	329 535
Amounts Owed By Group Undertakings				479 627	379 627	199 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment			29 187		10 373
Disposals Property Plant Equipment			367 506		12 860
Finance Lease Liabilities Present Value Total	4 737	2 266	5 690	2 721	2 721
Fixed Assets	364 395	352 723	16 020	12 099	11 843	15 593	49 709
Increase Decrease In Property Plant Equipment			9 621
Increase From Amortisation Charge For Year Intangible Assets		6 500	6 500
Intangible Assets	13 000	6 500