Fluid Solutions (UK) Limited in Coventry, CV6 2LP

Description

Data updated on: 01-11-2023

Fluid Solutions (UK) is a firm registered at CV6 2LP Coventry at 256 Sadler Road. The firm has been registered in year 2013 and is registered under the registration number 08537098. The firm has been active on the British market for 11 years now and company current state is active. This enterprise's SIC code is 43220, that means Plumbing, heat and air-conditioning installation. Its most recent accounts describe the period up to 2022-05-31 and the most current confirmation statement was released on 2023-05-20.

The company has a single director at present overseeing the following firm, namely Richard F. who's been carrying out the director's responsibilities for 11 years.

Richard F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	46 225	115 054

Balance Sheet
Cash Bank On Hand		137 790	71 419	9 243	15 427	55 463	24 666	92 919	45 775
Current Assets	110 768	142 093	151 539	89 090	47 041	95 653	115 639	143 129	103 155
Debtors	33 955	4 303	10 120	4 847	11 614	190	11 473	8 135	25 880
Other Debtors		1 733	120	92	108				3 838
Property Plant Equipment		26 781	25 947	24 342	19 324	15 401	12 322	9 896	28 369
Total Inventories			70 000	75 000	20 000	40 000	79 500	42 075	31 500
Net Assets Liabilities					7 698	-386	-29 791	-48 418	-29 905
Cash Bank In Hand	76 813	137 790
Net Assets Liabilities Including Pension Asset Liability	46 225	115 054
Tangible Fixed Assets	17 029	26 781

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	46 224	115 053
Shareholder Funds	46 225	115 054

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 613	25 051	31 489	36 507	40 430	43 509	45 935	54 478
Average Number Employees During Period			4	3	1	1	1	1	1
Creditors		53 820	105 093	65 042	58 667	50 000	50 000	49 200	43 966
Increase From Depreciation Charge For Year Property Plant Equipment			7 438	6 438	5 018	3 923	3 079	2 426	8 543
Net Current Assets Liabilities	29 196	88 273	46 446	24 048	-11 626	34 213	7 887	-9 114	-14 308
Other Creditors		6 813	12 082	6 425	6 425	5 273	4 237	82 564	30 653
Other Taxation Social Security Payable		30 219	57 822	55 345	52 075	49 696	60 224	65 006	77 877
Property Plant Equipment Gross Cost		44 394	50 998	55 831	55 831	55 831	55 831	55 831	82 847
Total Additions Including From Business Combinations Property Plant Equipment			6 604	4 833					27 016
Total Assets Less Current Liabilities	46 225	115 054	72 393	48 390	7 698	49 614	20 209	782	14 061
Trade Creditors Trade Payables		16 788	35 189	3 272	167	6 471	43 291	4 673	8 933
Trade Debtors Trade Receivables		2 570	10 000	4 755	11 506	190	11 473	8 135	22 042
Bank Borrowings Overdrafts						50 000	50 000	49 200	43 966
Creditors Due Within One Year	81 572	53 820
Fixed Assets	17 029	26 781
Tangible Fixed Assets Additions		17 895
Tangible Fixed Assets Cost Or Valuation	26 499	44 394
Tangible Fixed Assets Depreciation	9 470	17 613
Tangible Fixed Assets Depreciation Charged In Period		8 143

Company staff

Richard F.

Role: Director

Appointed: 20 May 2013

Latest update: 23 March 2024

People with significant control

Richard F.

Notified on 20 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Fluid Solutions (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard F.

People with significant control

Richard F.

Accounts Documents

Company filings

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