Fluid Systems Limited in Slyfield Industrial Est,, GU1 1RB

Description

Data updated on: 01-11-2023

Fluid Systems is a company located at GU1 1RB Slyfield Industrial Est, at Unit 2/3 Enterprise Est. The enterprise was set up in 2005 and is registered under the identification number 05413680. The enterprise has been actively competing on the UK market for nineteen years now and company current status is active. This company's principal business activity number is 32990: Other manufacturing n.e.c.. Its latest financial reports describe the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-03-22.

In the following company, the majority of director's assignments have been carried out by Calum J. and Stuart J.. Amongst these two managers, Stuart J. has been with the company the longest, having become a vital part of officers' team nineteen years ago.

Stuart J. is the individual with significant 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	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	6 008	111 459	301 806

Balance Sheet
Cash Bank On Hand			275 260	383 064	19 446	56 300	104 536	243 306	288 811	217 410
Current Assets	263 135	300 203	475 799	553 920	450 198	470 226	530 694	697 196	749 262	931 545
Debtors	135 502	135 502	116 209	87 857	355 650	335 310	388 780	413 406	415 886	663 942
Net Assets Liabilities			301 806	348 256	195 985	249 787	280 450	351 061	438 602	553 589
Other Debtors			6 130	8 611		242 739	244 918	263 342	243 342	488 826
Property Plant Equipment			27 925	60 616	57 274	31 345	19 678	15 635	40 264	25 567
Total Inventories			84 331	82 999	75 102	78 616	37 378	40 484	44 565	50 193
Cash Bank In Hand	79 871	79 871	275 259
Intangible Fixed Assets	24 218	12 107
Net Assets Liabilities Including Pension Asset Liability	6 008	221 498	301 806
Stocks Inventory	81 401	84 830	84 331
Tangible Fixed Assets	34 844	31 437	27 924

Capital & Reserves
Called Up Share Capital	2 552	2 552	2 552
Profit Loss Account Reserve	3 456	108 907	299 254
Shareholder Funds	6 008	111 459	301 806

Other Financial Data
Accrued Liabilities						19 597	26 244	42 712	18 193	23 671
Accumulated Amortisation Impairment Intangible Assets			121 106	121 106	121 106	121 106	121 106	121 106	121 106	121 106
Accumulated Depreciation Impairment Property Plant Equipment			175 316	150 003	176 273	202 565	214 232	188 085	207 081	207 320
Additions Other Than Through Business Combinations Property Plant Equipment				55 043	22 929	363		2 804	43 625	1 451
Average Number Employees During Period			6	6	6	6	4	4	5	5
Bank Borrowings					11 541	3 551	39 159	71 039	51 183	30 306
Creditors			85 378	146 782	141 809	129 591	135 898	167 778	171 929	144 338
Decrease In Loans Owed By Related Parties Due To Loans Repaid									-20 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-47 595				-32 994		-15 909
Disposals Property Plant Equipment				-47 595				-32 994		-15 909
Dividend Per Share Interim					30 000	26 125	18 000	18 000	18 000
Dividends Paid On Shares Interim					60 000	52 250	36 000	36 000	36 000
Finance Lease Liabilities Present Value Total			3 113	21 647	4 687	4 687			24 007	17 293
Financial Liabilities			82 265	125 135	125 581	126 040	96 739	96 739	96 739	96 739
Increase From Depreciation Charge For Year Property Plant Equipment				22 281	26 270	26 292	11 667	6 847	18 996	16 148
Increase In Loans Owed By Related Parties Due To Loans Advanced					239 757	2 982	2 179	18 424		245 484
Intangible Assets Gross Cost			121 106	121 106	121 106	121 106	121 106	121 106	121 106	121 106
Loans Owed By Related Parties					239 757	242 739	244 918	263 342	243 342	488 826
Net Current Assets Liabilities	160 489	166 431	361 282	444 183	291 308	357 794	398 965	503 712	576 946	677 218
Other Creditors			42 839	25 636	61 631	31 748	30 000	35 344	37 863	37 863
Other Inventories			84 331	82 999
Prepayments				9 384	3 279	3 583	6 226	5 520	20 081	15 851
Property Plant Equipment Gross Cost			203 170	210 618	233 547	233 910	233 910	203 720	247 345	232 887
Provisions For Liabilities Balance Sheet Subtotal			2 023	9 761	10 788	9 761	2 295	508	6 679	4 858
Raw Materials Consumables				82 999	75 102	78 616	37 378	40 484	44 565	50 193
Taxation Social Security Payable			19 875	16 461	15 070	13 545	34 663	53 245	43 099	88 146
Total Assets Less Current Liabilities	219 551	197 713	389 206	504 799	348 582	389 139	418 643	519 347	617 210	702 785
Total Borrowings			3 113	21 647	16 228	3 551	39 159	71 039	75 190	47 599
Trade Creditors Trade Payables			48 406	47 477	57 930	54 462	28 520	44 061	46 975	77 062
Trade Debtors Trade Receivables			110 078	79 246	112 614	88 988	137 636	144 544	152 463	159 265
Creditors Due After One Year	85 234	89 079	85 377
Creditors Due Within One Year	102 646	133 772	114 517
Fixed Assets	59 062	31 282	27 924
Non-instalment Debts Due After5 Years	188 640	80 128
Number Shares Allotted	256 000	256 000	256 000
Par Value Share		1	1
Provisions For Liabilities Charges	1 029	1 020	2 023
Value Shares Allotted	256 000	256 000	256 000

Company staff

Calum J.

Role: Director

Appointed: 11 April 2023

Latest update: 3 April 2024

Stuart J.

Role: Director

Appointed: 05 April 2005

Latest update: 3 April 2024

People with significant control

Stuart J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Claire J.

Notified on 6 April 2016

Ceased on 19 March 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 28 January 2015
Date Approval Accounts	28 January 2015

Fluid Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum J.

Stuart J.

Claire J.

Claire J.

People with significant control

Stuart J.

Claire J.

Accounts Documents

Company filings

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