Sturdy Fluid Power Limited in Abergavenny, NP7 5NF

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www.sturdyfluidpower.co.uk

Description

Data updated on: 01-11-2023

The firm is located in Abergavenny with reg. no. 06795050. The company was set up in 2009. The main office of this firm is located at Linden House Monk Street. The area code for this address is NP7 5NF. This firm's SIC code is 47990 which means Other retail sale not in stores, stalls or markets. Sturdy Fluid Power Ltd released its account information for the period that ended on 2022/03/31. The business latest annual confirmation statement was submitted on 2022/12/31.

In the following limited company, many of director's assignments have been executed by Mohammad A. and Jason L.. Amongst these two managers, Mohammad A. has administered limited company for the longest time, having been one of the many members of the Management Board since 2017.

Jason L. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 351	16 042	12 087	22 643	22 209

Balance Sheet
Cash Bank On Hand						51 621	35 140	85 682	83 917	234 388	195 777	279 342
Current Assets	81 959	109 999	124 845	158 313	188 286	273 110	307 060	387 218	480 205	758 047	707 222	948 768
Debtors	63 260	88 920	95 822	105 866	128 033	176 489	206 920	231 536	326 288	438 659	426 445	584 426
Net Assets Liabilities					22 210	80 618	126 313	205 752	214 072	357 831	387 558	443 001
Other Debtors										44 992	57 480	116 968
Property Plant Equipment						2	3 965	8 021	8 048	16 596	33 247	42 358
Total Inventories						45 000	65 000	70 000	70 000	85 000	85 000
Cash Bank In Hand	5 999	3 079	7 023	27 447	20 253
Stocks Inventory	12 700	18 000	22 000	25 000	40 000
Tangible Fixed Assets	979	654	328	2	2

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	15 350	16 041	12 086	22 642	22 208
Shareholder Funds	15 351	16 042	12 087	22 643	22 209

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 627	3 109	6 733	11 001	19 678	28 617	48 565
Average Number Employees During Period								12	12	12	12	12
Bank Borrowings Overdrafts										41 667	32 500	22 500
Corporation Tax Payable						17 236	11 786	23 550	5 802
Creditors					166 078	192 494	183 959	187 963	272 652	41 667	32 500	22 500
Fixed Assets					2	2
Increase From Depreciation Charge For Year Property Plant Equipment							1 482	3 624	4 268	8 677	12 689	19 948
Net Current Assets Liabilities	14 372	15 388	11 759	22 641	22 207	80 616	123 101	199 255	207 553	386 056	393 128	431 191
Number Shares Issued Fully Paid							100
Other Creditors						108 904	97 593	100 933	111 426	118 059	125 800	162 217
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 750
Other Disposals Property Plant Equipment											5 000
Other Taxation Social Security Payable						11 681	13 325	16 295	26 685	62 712	19 295	48 394
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost						1 629	7 074	14 754	19 049	36 274	61 864	90 923
Provisions For Liabilities Balance Sheet Subtotal							753	1 524	1 529	3 154	6 317	8 048
Total Additions Including From Business Combinations Property Plant Equipment							5 445	7 680	4 295	17 225	30 590	29 059
Total Assets Less Current Liabilities	15 351	16 042	12 087	22 643	22 209	80 618	127 066	207 276	215 601	402 652	426 375	473 549
Trade Creditors Trade Payables						54 673	61 255	47 185	128 739	182 887	158 999	296 966
Trade Debtors Trade Receivables						176 489	206 920	231 536	326 288	393 667	368 965	467 458
Creditors Due Within One Year	67 587	94 611	113 086	135 672	166 079
Number Shares Allotted		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Mohammad A.

Role: Director

Appointed: 22 February 2017

Latest update: 24 March 2024

Jason L.

Role: Director

Appointed: 22 February 2017

Latest update: 24 March 2024

Dwayne L.

Role: Director

Appointed: 02 October 2009

Resigned: 01 July 2019

Latest update: 24 March 2024

Graham C.

Role: Director

Appointed: 19 January 2009

Resigned: 19 January 2009

Latest update: 24 March 2024

Qa Registrars Limited

Role: Corporate Secretary

Appointed: 19 January 2009

Resigned: 19 January 2009

Address: Elstree, Herts Wd6 3ew, WD6 3EW

Latest update: 24 March 2024

Kenneth S.

Role: Director

Appointed: 19 January 2009

Resigned: 03 October 2009

Latest update: 24 March 2024

People with significant control

Jason L.

Notified on 22 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Dwayne L.

Notified on 6 April 2016

Ceased on 22 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 July 2013
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 August 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 23 October 2015
Date Approval Accounts	23 October 2015

Sturdy Fluid Power Limited

General information

Name:

Office Address:

Contact information

Website

www.sturdyfluidpower.co.uk

Description

Financial data based on annual reports

Company staff

Mohammad A.

Jason L.

Dwayne L.

Graham C.

Qa Registrars Limited

Kenneth S.

People with significant control

Jason L.

Dwayne L.

Accounts Documents

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