Northants Fluid Power Ltd in Northampton, NN3 6AX

Description

Data updated on: 01-11-2023

Based in 75 Tenter Road, Northampton NN3 6AX Northants Fluid Power Ltd is a Private Limited Company issued a 06688892 Companies House Reg No. The firm was created on 2008-09-04. This enterprise's SIC code is 32990 and their NACE code stands for Other manufacturing n.e.c.. Northants Fluid Power Limited reported its account information for the period that ended on June 30, 2022. The business latest annual confirmation statement was released on September 4, 2023.

On 2016-08-15, the company was recruiting a General Trade Whole Assistant to fill a full time position in Northampton, Midlands. They offered a fixed term contract with salary from £14500.00 to £19000.00 per month. The offered job position required entry level employee experience and a CSE or its equivalent. While sending your application include reference number 01.

As the data suggests, this company was founded in September 2008 and has so far been presided over by three directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency
Net Worth	8 987	46 239	80 942	146 056	169 710	240 343

Balance Sheet
Cash Bank On Hand						46 679	83 448	82 216
Current Assets	87 736	117 398	213 942	253 885	253 876	293 813	369 892	423 404
Debtors	62 339	69 155	113 075	143 777	151 463	137 168	157 194	189 578
Net Assets Liabilities						235 683	317 962	387 588
Property Plant Equipment						153 147	167 335	150 029
Total Inventories						109 966	129 250	151 610
Cash Bank In Hand	3 397	23 243	56 888	56 618	51 756	46 679
Intangible Fixed Assets			10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	8 987	46 239	80 942
Stocks Inventory	22 000	25 000	43 979	53 490	50 657	109 966
Tangible Fixed Assets	15 666	29 388	28 787	27 033	32 196	153 147

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	502
Profit Loss Account Reserve	8 985	46 237	80 940	146 054	169 708	239 841
Shareholder Funds	8 987	46 239	80 942	146 056	169 710	240 343

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						29 271	23 014	22 419
Amounts Owed By Related Parties								2 706
Amounts Owed To Group Undertakings						20 316	18 294
Bank Borrowings Overdrafts						56 591	34 040	9 218
Corporation Tax Payable						24 498	27 696	19 808
Creditors						63 031	34 040	9 218
Increase From Depreciation Charge For Year Property Plant Equipment							12 778	7 009
Net Current Assets Liabilities	-6 679	16 851	57 224	125 074	148 021	150 226	186 634	247 613
Number Shares Issued Fully Paid							502	502
Other Creditors						6 440	569	549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 035	7 604
Other Disposals Property Plant Equipment							37 589	30 417
Other Taxation Social Security Payable						19 291	16 630	28 464
Par Value Share			1	1	1	1	1	1
Property Plant Equipment Gross Cost						182 418	190 349	172 448
Provisions For Liabilities Balance Sheet Subtotal						4 660	1 967	836
Total Additions Including From Business Combinations Property Plant Equipment							45 520	12 516
Total Assets Less Current Liabilities	8 987	65 327	96 011	157 107	180 217	303 373	353 969	397 642
Trade Creditors Trade Payables						73 780	110 145	114 121
Trade Debtors Trade Receivables						136 838	157 194	186 872
Advances Credits Directors								431
Creditors Due After One Year		19 088	15 069	11 051	10 507	63 030
Creditors Due Within One Year	94 415	100 547	156 718	128 811	105 855	143 587
Fixed Assets	15 666	29 388	38 787	32 033	32 196
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period			5 000	5 000	5 000
Intangible Fixed Assets Amortisation Decrease Increase On Disposals						15 000
Intangible Fixed Assets Cost Or Valuation			15 000	15 000	15 000
Intangible Fixed Assets Disposals						15 000
Number Shares Allotted			2	2	2	502
Intangible Fixed Assets Additions			15 000
Share Capital Allotted Called Up Paid		2	2	2	2	502
Tangible Fixed Assets Additions		37 763	8 995	12 461	28 594	129 000
Tangible Fixed Assets Cost Or Valuation	24 498	41 132	50 127	53 338	53 418	182 418
Tangible Fixed Assets Depreciation	8 832	11 744	21 340	26 305	21 222	29 271
Tangible Fixed Assets Depreciation Charged In Period		9 797	9 596	9 012	11 401	8 049
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 885		4 047	16 484
Tangible Fixed Assets Disposals		21 129		9 250	28 513
Amount Specific Advance Or Credit Directors	47 718	18 387

Company staff

Mandy M.

Role: Director

Appointed: 12 February 2010

Latest update: 7 March 2024

Sean P.

Role: Director

Appointed: 02 February 2010

Latest update: 7 March 2024

Mandy M.

Role: Secretary

Appointed: 04 September 2008

Latest update: 7 March 2024

Nigel M.

Role: Director

Appointed: 04 September 2008

Latest update: 7 March 2024

People with significant control

Executives with significant control over the firm are: Nigel M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mandy M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Nigel M.

Notified on 5 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mandy M.

Notified on 1 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 23 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	23 March 2013
Annual Accounts 25 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	25 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 March 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	23 March 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts
End Date For Period Covered By Report	2018-06-30

General Trade Whole Assistant in Northampton, posted on Monday 15th August 2016
Region / City	Midlands, Northampton
Industry	Wholesale trade/import-export
Salary	From £14500.00 to £19000.00 per month
Work hours	Fixed term contract
Job type	full time
Career level	entry level employees
Education level	a CSE or its equivalent
Job reference code	01

General Trade Whole Assistant in Northampton, posted on Monday 15th August 2016

Region / City

Midlands, Northampton

Industry

Wholesale trade/import-export

Salary

From £14500.00 to £19000.00 per month

Work hours

Fixed term contract

Job type

full time

Career level

entry level employees

Education level

a CSE or its equivalent

Job reference code

Northants Fluid Power Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mandy M.

Sean P.

Mandy M.

Nigel M.

People with significant control

Nigel M.

Mandy M.

Accounts Documents

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Company filings

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