Fluid Sourcing And Development Limited in Altrincham, WA15 9EZ

Description

Data updated on: 01-11-2023

This business operates as Fluid Sourcing And Development Limited. This firm was originally established fifteen years ago and was registered under 06835247 as its reg. no. This particular headquarters of the company is registered in Altrincham. You can reach it at 61 Stamford Park Road, Hale. This company's registered with SIC code 46160 which stands for Agents involved in the sale of textiles, clothing, fur, footwear and leather goods. The firm's most recent filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was filed on 2023-03-03.

As found in this specific firm's register, since 2010 there have been two directors: Heather B. and David B..

Executives who control the firm include: David B. owns 1/2 or less of company shares. Heather B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 715	28 592	89 136	36 057	8 118
Current Assets	11 826	34 265	101 981	68 228	35 029
Debtors	10 111	5 673	12 845	32 171	26 911
Net Assets Liabilities				53 784	18 666
Other Debtors		2 608	8 223	9 142
Property Plant Equipment	20 897	21 064	21 967	21 975	19 659

Other Financial Data
Version Production Software					2 023
Accrued Liabilities				8 817	5 100
Accumulated Depreciation Impairment Property Plant Equipment	5 627	6 766	7 890	10 441	12 757
Average Number Employees During Period	4	5	6	6	5
Creditors	22 902	28 467	34 036	30 048	35 259
Increase From Depreciation Charge For Year Property Plant Equipment		1 139	1 124		2 316
Net Current Assets Liabilities	-11 076	5 798	67 945	38 180	-230
Other Creditors	8 395	8 838	6 579	3 582	8 078
Other Provisions Balance Sheet Subtotal				6 371	763
Prepayments Accrued Income				995	995
Property Plant Equipment Gross Cost	26 524	27 830	29 857	32 416	32 416
Taxation Social Security Payable				15 605	13 797
Total Assets Less Current Liabilities	9 821	26 862	89 912	60 155	19 429
Trade Creditors Trade Payables	7 228	6 718	4 290	1 724	2 930
Trade Debtors Trade Receivables	10 111	3 065	4 622	22 034	25 916
Value-added Tax Payable				320	5 354
Dividends Paid		17 500	17 200
Other Taxation Social Security Payable	7 279	12 911	23 167
Profit Loss		34 541	80 250
Total Additions Including From Business Combinations Property Plant Equipment		1 306	2 027

Company staff

Heather B.

Role: Director

Appointed: 01 March 2010

Latest update: 13 January 2024

David B.

Role: Director

Appointed: 03 March 2009

Latest update: 13 January 2024

People with significant control

David B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Heather B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Fluid Sourcing And Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather B.

David B.

People with significant control

David B.

Heather B.

Accounts Documents

Company filings

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