Fluvial Innovations Limited in Birmingham, B3 2JR

Description

Data updated on: 01-11-2023

Fluvial Innovations has been in this business for at least 18 years. Started under no. 05876801, the firm is classified as a Private Limited Company. You may visit the main office of this company during office times at the following address: Squire Patton Boggs (uk) Llp Rutland House 148 Edmund Street, B3 2JR Birmingham. This firm's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Fluvial Innovations Ltd filed its account information for the period that ended on December 31, 2022. The company's most recent annual confirmation statement was released on July 14, 2023.

1 transaction have been registered in 2015 with a sum total of £64,100.

In order to meet the requirements of the customers, this specific firm is continually overseen by a body of two directors who are Jon H. and David B.. Their joint efforts have been of pivotal importance to the firm since 2023-08-18.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	331 433	486 782

Balance Sheet
Cash Bank On Hand		386 870	328 892	425 230	398 651	308 491	359 962	324 416	462 576
Current Assets	370 007	530 643	530 677	465 958	493 125	333 677	415 728	442 682	637 807
Debtors	31 657	133 496	172 474	18 141	87 869	12 313	48 528	96 707	136 350
Net Assets Liabilities		486 782	538 045	512 711	522 880	395 740	452 352	494 292	619 784
Other Debtors		2 603	837	1 020	1 119	3 130	7 150	5 705	94 748
Property Plant Equipment		47 830	54 699	50 853	53 567	56 157	62 707	75 437	67 173
Total Inventories		10 277	29 311	22 587	6 605	12 873	7 238	21 559	38 881
Cash Bank In Hand	311 878	386 870
Intangible Fixed Assets	40 966	49 644
Net Assets Liabilities Including Pension Asset Liability	331 433	486 782
Stocks Inventory	26 472	10 277
Tangible Fixed Assets	36 455	47 830

Capital & Reserves
Called Up Share Capital	1 053	1 053
Profit Loss Account Reserve	280 433	435 782
Shareholder Funds	331 433	486 782

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		11 274	14 454	18 121	21 896	25 771	29 771	34 771	39 771
Accumulated Depreciation Impairment Property Plant Equipment		35 618	44 732	53 916	63 263	72 440	85 670	100 060	106 270
Additions Other Than Through Business Combinations Property Plant Equipment			15 983	5 338	12 061	15 850	19 780	27 120	-2 054
Average Number Employees During Period						1	1	1	1
Corporation Tax Payable		32 158	20 412
Creditors		131 769	85 529	49 673	69 241	43 404	61 901	52 226	110 165
Fixed Assets	77 421	97 474	103 837	106 088	109 174	107 889	110 439	118 169	104 905
Increase From Amortisation Charge For Year Intangible Assets			3 180	3 667	3 775	3 875	4 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment			9 114	9 184	9 347	13 260	13 230	14 390	6 210
Intangible Assets		49 644	49 138	55 235	55 607	51 732	47 732	42 732	37 732
Intangible Assets Gross Cost		60 918	63 592	73 356	77 503	77 503	77 503	77 503	77 503
Net Current Assets Liabilities	261 205	398 874	445 148	416 285	423 884	290 273	353 827	390 456	527 642
Other Creditors		34 218	25 329	25 355	26 738	35 940	35 355	27 330	49 049
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 083
Other Disposals Property Plant Equipment						4 083
Other Taxation Social Security Payable		32 474	21 566
Property Plant Equipment Gross Cost		83 448	99 431	104 769	116 830	128 597	148 377	175 497	173 443
Provisions For Liabilities Balance Sheet Subtotal		9 566	10 940	9 662	10 178	2 422	11 914	14 333	12 763
Taxation Social Security Payable			41 978	12 274	18 541	206	14 923	18 669	26 748
Total Additions Including From Business Combinations Intangible Assets			2 674	9 764	4 147
Total Assets Less Current Liabilities	338 626	496 348	548 985	522 373	533 058	398 162	464 266	508 625	632 547
Trade Creditors Trade Payables		32 919	18 222	12 044	23 962	7 258	11 623	6 227	34 368
Trade Debtors Trade Receivables		130 893	171 637	17 121	86 750	9 183	41 378	91 002	41 602
Amount Specific Advance Or Credit Directors									90 350
Amount Specific Advance Or Credit Made In Period Directors									90 350
Creditors Due Within One Year	108 802	131 769
Intangible Fixed Assets Additions		11 669
Intangible Fixed Assets Aggregate Amortisation Impairment	8 283	11 274
Intangible Fixed Assets Amortisation Charged In Period		2 991
Intangible Fixed Assets Cost Or Valuation	49 249	60 918
Number Shares Allotted	1 053	1 053
Par Value Share	1	1
Provisions For Liabilities Charges		9 566
Revaluation Reserve	49 947	49 947
Share Capital Allotted Called Up Paid	1 053	1 053
Tangible Fixed Assets Additions		18 012
Tangible Fixed Assets Cost Or Valuation	61 353	79 365
Tangible Fixed Assets Depreciation	24 898	31 535
Tangible Fixed Assets Depreciation Charged In Period		6 637

Company staff

Jon H.

Role: Director

Appointed: 18 August 2023

Latest update: 19 March 2024

David B.

Role: Director

Appointed: 18 August 2023

Latest update: 19 March 2024

Henry W.

Role: Director

Appointed: 05 March 2009

Resigned: 18 August 2023

Latest update: 19 March 2024

Philip C.

Role: Director

Appointed: 01 October 2008

Resigned: 18 August 2023

Latest update: 19 March 2024

Nicholas P.

Role: Director

Appointed: 10 January 2008

Resigned: 18 August 2023

Latest update: 19 March 2024

Apex Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 14 July 2006

Resigned: 14 July 2006

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 19 March 2024

Wendy P.

Role: Secretary

Appointed: 14 July 2006

Resigned: 18 August 2023

Latest update: 19 March 2024

Simon P.

Role: Director

Appointed: 14 July 2006

Resigned: 18 August 2023

Latest update: 19 March 2024

Apex Nominees Limited

Role: Corporate Nominee Director

Appointed: 14 July 2006

Resigned: 14 July 2006

Address: Isleworth, Middlesex, TW7 5NQ

Latest update: 19 March 2024

People with significant control

The companies with significant control over this firm include: Empteezy Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Livingston at Muir Road, Houstoun Industrial Estate, EH54 5DR, West Lothian and was registered as a PSC under the reg no Sc100049.

Empteezy Limited

Address: 4 Muir Road, Houstoun Industrial Estate, Livingston, West Lothian, EH54 5DR, Scotland

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered Scotland

Place registered Companies House

Registration number Sc100049

Notified on 18 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Simon P.

Notified on 6 April 2016

Ceased on 18 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Canterbury City Council	1	£ 64 100.00
2015-03-05	84901560		£ 64 100.00	Contract Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Canterbury City Council

£ 64 100.00

2015-03-05

84901560

£ 64 100.00

Contract Payments

Fluvial Innovations Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon H.

David B.

Henry W.

Philip C.

Nicholas P.

Apex Company Services Limited

Wendy P.

Simon P.

Apex Nominees Limited

People with significant control

Empteezy Limited

Simon P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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