Sharp Fluids Limited in Taunton, TA4 2LZ

Description

Data updated on: 01-11-2023

Based in Chapel Gallery South Street, Taunton TA4 2LZ Sharp Fluids Limited is a Private Limited Company registered under the 09231554 registration number. The company was established ten years ago. This enterprise's Standard Industrial Classification Code is 72190 which stands for Other research and experimental development on natural sciences and engineering. September 30, 2022 is the last time when account status updates were reported.

There seems to be just one managing director currently leading the limited company, namely Frederick S. who has been executing the director's responsibilities since 2014/09/23.

Frederick S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 669	-2 933

Balance Sheet
Cash Bank On Hand		8 617	1 026	19 995	39 944	29 437	9 389	4 902
Current Assets	38 420	9 649	2 466	21 845	63 851	29 437
Debtors	24 261	1 032		7 324	23 907
Net Assets Liabilities		-2 933	-3 699	12 539	43 582	17 042	4 097	2 303
Other Debtors					157
Property Plant Equipment		204	174	564	1 067	866	1 412	1 376
Total Inventories			1 440	1 850
Cash Bank In Hand	14 159	8 617
Net Assets Liabilities Including Pension Asset Liability	12 669	-2 933
Tangible Fixed Assets	0	204

Capital & Reserves
Called Up Share Capital	551	551
Profit Loss Account Reserve	12 118	-3 484
Shareholder Funds	12 669	-2 933

Other Financial Data
Total Fixed Assets Additions		240
Total Fixed Assets Cost Or Valuation	0	240
Total Fixed Assets Depreciation	0	36
Total Fixed Assets Depreciation Charge In Period		36
Accumulated Depreciation Impairment Property Plant Equipment		36	66	166	355	416	665	907
Additions Other Than Through Business Combinations Property Plant Equipment				490	692	405	795	206
Corporation Tax Payable			1 034	9 755	17 670	3 204		71
Creditors		12 786	6 339	14 304	21 336	13 261	6 704	3 975
Depreciation Rate Used For Property Plant Equipment			15	15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						82
Disposals Property Plant Equipment						545
Increase From Depreciation Charge For Year Property Plant Equipment			30	100	189	143	249	242
Interest Similar Expense Payable					1 317
Net Current Assets Liabilities	12 669	-3 137	-3 873	11 975	42 515	16 176	2 685	927
Other Creditors			5 305	4 549	2 349	9 597	6 245	3 904
Other Remaining Borrowings					1 317	460	459
Property Plant Equipment Gross Cost			240	730	1 422	1 282	2 077	2 283
Total Assets Less Current Liabilities	12 669	-2 933	-3 699	12 539	43 582	17 042	4 097	2 303
Trade Debtors Trade Receivables				7 324	23 750
Advances Credits Directors	3 618	1 902	2 742	3 467	1 206	8 501	5 812	3 458
Advances Credits Made In Period Directors			840	725		7 294
Advances Credits Repaid In Period Directors		1 716			2 261		2 689
Creditors Due Within One Year Total Current Liabilities	25 751	12 786
Fixed Assets	0	204
Tangible Fixed Assets Additions		240
Tangible Fixed Assets Cost Or Valuation	0	240
Tangible Fixed Assets Depreciation	0	36
Tangible Fixed Assets Depreciation Charge For Period		36

Company staff

Frederick S.

Role: Director

Appointed: 23 September 2014

Latest update: 5 March 2024

People with significant control

Frederick S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Sharp Fluids Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frederick S.

James W.

People with significant control

Frederick S.

Accounts Documents

Company filings

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