S.d.j. Fluid Systems Limited in Portsmouth, PO6 1QW

Description

Data updated on: 01-11-2023

This company referred to as S.d.j. Fluid Systems was created on 2000-08-22 as a Private Limited Company. This company's head office may be gotten hold of in Portsmouth on Unit 4 Eastern Industrial Estate, Jackson Close. Should you have to reach this firm by mail, its postal code is PO6 1QW. The office registration number for S.d.j. Fluid Systems Limited is 04057154. This company's SIC code is 82990 which stands for Other business support service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were filed.

For this firm, most of director's assignments have so far been met by Calum J. and Stuart J.. As for these two executives, Stuart J. has carried on with the firm for the longest time, having been a member of the Management Board since 2000-08-22.

Stuart J. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	179 695	254 937	254 937	277 943	277 943	456 129

Balance Sheet
Cash Bank On Hand					251 037	73 780	29 101	1 363	480 090	396 349	382 745	429 483
Current Assets	460 735	606 092	606 091	440 770	424 783	637 701	361 047	362 738	798 081	772 732	825 105	960 936
Debtors	338 957	450 135	450 134	306 086	306 086	315 021	254 095	278 240	266 294	308 774	374 994	472 979
Net Assets Liabilities					456 129	29 225	54 760	81 771	373 582	453 825	478 975	624 282
Other Debtors					175 522	155 629	119 453	119 004	125 740	154 190	227 916	291 699
Property Plant Equipment					79 059	80 866	59 852	41 156	61 223	118 427	109 787	82 126
Total Inventories					71 643	73 022	77 851	83 135	51 697	67 609	67 364	58 474
Cash Bank In Hand	34 597	80 126	80 126	37 525	37 525	251 037
Net Assets Liabilities Including Pension Asset Liability	179 695	254 937	254 937	271 352	277 943	456 129
Stocks Inventory	87 181	75 831	75 831	74 723	81 172	71 643
Tangible Fixed Assets	43 677	49 919	76 719	76 719	59 456	79 058

Capital & Reserves
Called Up Share Capital	3 690	5 190	5 190	5 190	5 190	5 190
Profit Loss Account Reserve	176 005	249 747	249 747	266 162	272 753	450 939
Shareholder Funds	179 695	254 937	254 937	277 943	277 943	456 129

Other Financial Data
Accrued Liabilities							36 379	38 051	20 669	39 548	39 067	40 492
Accumulated Amortisation Impairment Intangible Assets					16 563	16 563	16 563	16 563	16 563	16 563	16 563	16 563
Accumulated Depreciation Impairment Property Plant Equipment					336 720	369 614	394 093	412 863	275 931	251 601	291 993	320 799
Additions Other Than Through Business Combinations Property Plant Equipment						34 700	3 465	75	32 620	81 400	31 752	1 145
Average Number Employees During Period					8	8	8	8	8	6	9	9
Bank Borrowings							9 408	9 331	46 857	37 271	27 442	17 365
Bank Overdrafts					15 922			294
Creditors					31 697	13 806	9 408	315 754	58 717	101 455	72 971	43 349
Decrease In Loans Owed To Related Parties Due To Loans Repaid							-35 700	-29 847	-7 603	-23 403	-29
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-149 484	-48 525
Disposals Property Plant Equipment									-149 485	-48 526
Dividend Per Share Interim					750	825	860	498	300	428	817
Dividends Paid On Shares Interim					75 000	82 500	86 000	49 750	30 000	42 800	81 700
Finance Lease Liabilities Present Value Total					31 697	13 806	13 806		11 860	64 184	45 529	25 984
Increase From Depreciation Charge For Year Property Plant Equipment						32 893	24 478	18 770	12 592	24 195	40 392	28 806
Increase In Loans Owed By Related Parties Due To Loans Advanced										28 452	73 725	63 783
Increase In Loans Owed To Related Parties Due To Loans Advanced						95 854						5 078
Intangible Assets Gross Cost					16 563	16 563	16 563	16 563	16 563	16 563	16 563	16 563
Loans From Directors					762	96 616	60 916
Loans Owed By Related Parties								125 739	125 739	154 191	227 916	291 699
Loans Owed To Related Parties					762	96 616	60 916	31 069	23 466	63	34	5 112
Net Current Assets Liabilities	139 872	225 512	225 510	247 090	242 097	422 114	13 460	47 024	381 552	459 354	463 019	601 109
Other Creditors					86 530	250 290	168 918			34 987	27 511	28 601
Prepayments					14 937	21 884	11 074	27 701	16 410	16 821	13 308	6 367
Property Plant Equipment Gross Cost					415 779	450 479	453 944	454 019	337 154	370 028	401 780	402 925
Provisions For Liabilities Balance Sheet Subtotal					13 347	12 569	9 144	6 409	10 476	22 501	20 860	15 604
Raw Materials Consumables					71 643	73 022	77 851	83 135	51 697	67 609	67 364	58 474
Taxation Social Security Payable					21 777	18 399	18 808	175 466	330 710	174 043	195 175	208 939
Total Assets Less Current Liabilities	183 549	275 431	323 809	323 809	301 553	501 172	73 312	88 180	442 775	577 781	572 806	683 235
Total Borrowings					31 697	13 806	9 408	40 695	58 717	101 455	72 971	43 349
Trade Creditors Trade Payables					60 769	105 254	76 542	61 502	38 540	55 151	90 469	66 606
Trade Debtors Trade Receivables					124 561	139 344	123 568	131 535	124 144	137 763	133 770	174 913
Company Contributions To Money Purchase Plans Directors					11 754	15 069	12 658
Director Remuneration					22 000	22 333	24 000	17 000	12 000	12 000	6 000
Creditors Due After One Year	1 429	15 914	15 914	41 107	15 352	31 696
Creditors Due Within One Year	320 863	380 580	380 581	193 680	182 686	215 587
Fixed Assets	43 677	49 919	49 921	76 719	59 456	79 058
Number Shares Allotted	3 590	5 090	510 000	510 000	510 000	510 000
Par Value Share		1		1		1
Provisions For Liabilities Charges	2 425	4 580	4 580	11 350	8 258	13 347
Share Capital Allotted Called Up Paid	3 590	5 090
Tangible Fixed Assets Additions		25 956
Tangible Fixed Assets Cost Or Valuation	326 058	301 775
Tangible Fixed Assets Depreciation	282 381	251 856
Tangible Fixed Assets Depreciation Charged In Period		19 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 238
Tangible Fixed Assets Disposals		50 239
Value Shares Allotted			510 000	510 000	510 000	510 000

Company staff

Calum J.

Role: Director

Appointed: 11 April 2023

Latest update: 25 April 2024

Stuart J.

Role: Director

Appointed: 22 August 2000

Latest update: 25 April 2024

Claire J.

Role: Director

Appointed: 31 March 2005

Resigned: 19 March 2019

Latest update: 25 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 22 August 2000

Resigned: 22 August 2000

Address: London, NW8 8EP

Latest update: 25 April 2024

Claire J.

Role: Secretary

Appointed: 22 August 2000

Resigned: 19 March 2019

Latest update: 25 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts 27 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	27 June 2014
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
Annual Accounts 3 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	3 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 11 February 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	11 February 2015

S.d.j. Fluid Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Calum J.

Stuart J.

Claire J.

Swift Incorporations Limited

Claire J.

People with significant control

Stuart J.

Claire J.

Accounts Documents

Company filings

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