Founded in 2014, Fluid Performance Solutions, classified under reg no. SC478168 is an active company. Currently registered at 26 Elizabeth Avenue FK3 9DE, Grangemouth the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.
The company has 2 directors, namely David W., Maria M.. Of them, Maria M. has been with the company the longest, being appointed on 21 May 2014 and David W. has been with the company for the least time - from 9 June 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Elizabeth Avenue |
Town | Grangemouth |
Post code | FK3 9DE |
Country of origin | United Kingdom |
Registration Number | SC478168 |
Date of Incorporation | Wed, 21st May 2014 |
Industry | Other engineering activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (60 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats identified, there is David W. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Maria A. This PSC owns 25-50% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Maria A.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 1 070 | 1 295 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 6 933 | ||||||||
Cash Bank On Hand | 11 760 | 23 451 | 37 563 | 72 430 | 178 657 | ||||
Current Assets | 21 452 | 32 328 | 39 533 | 48 361 | 39 921 | 125 353 | 214 853 | ||
Debtors | 14 519 | 32 328 | 5 218 | 27 773 | 24 910 | 2 358 | 52 923 | 36 196 | |
Net Assets Liabilities | -2 806 | -2 067 | 1 410 | 13 639 | 49 060 | 131 884 | |||
Net Assets Liabilities Including Pension Asset Liability | 1 070 | 1 295 | |||||||
Other Debtors | 16 912 | 2 898 | |||||||
Property Plant Equipment | 25 324 | 18 442 | 12 809 | 9 025 | 15 843 | 13 390 | 9 708 | 29 261 | |
Tangible Fixed Assets | 11 491 | 25 324 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 970 | 1 195 | |||||||
Shareholder Funds | 1 070 | 1 295 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 275 | 15 814 | 21 447 | 25 231 | 24 857 | 29 990 | 33 672 | 44 137 | |
Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | 3 | |||
Bank Borrowings Overdrafts | 9 | ||||||||
Creditors | 8 032 | 5 355 | 2 677 | 9 526 | 6 518 | 12 025 | |||
Creditors Due After One Year | 10 709 | ||||||||
Creditors Due Within One Year | 29 575 | 40 583 | |||||||
Dividends Paid | 10 000 | 30 000 | 32 000 | 32 500 | 60 000 | ||||
Finance Lease Liabilities Present Value Total | 8 032 | 5 355 | 2 677 | 9 526 | 6 518 | 12 025 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 539 | 5 633 | 3 784 | 5 852 | 5 133 | 10 465 | |||
Net Current Assets Liabilities | -8 123 | -8 255 | -9 528 | -6 959 | -3 095 | 10 475 | 44 888 | 116 766 | |
Number Shares Allotted | 100 | 100 | |||||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |||
Other Creditors | 1 563 | 424 | 2 047 | 667 | 1 158 | 40 062 | |||
Other Taxation Social Security Payable | 5 650 | 5 213 | 12 012 | 16 404 | 29 353 | 25 471 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | -4 101 | 10 739 | 33 477 | 44 229 | 67 921 | 15 319 | |||
Property Plant Equipment Gross Cost | 33 599 | 34 256 | 34 256 | 34 256 | 40 700 | 43 380 | 43 380 | 73 398 | |
Provisions For Liabilities Balance Sheet Subtotal | 3 688 | 2 562 | 1 843 | 3 153 | 2 700 | 2 118 | |||
Provisions For Liabilities Charges | 2 298 | 5 065 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 15 556 | 18 043 | |||||||
Tangible Fixed Assets Cost Or Valuation | 15 556 | 33 599 | |||||||
Tangible Fixed Assets Depreciation | 4 065 | 8 275 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 065 | 4 210 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 657 | 17 214 | 2 680 | 30 018 | |||||
Total Assets Less Current Liabilities | 3 368 | 17 069 | 8 914 | 5 850 | 5 930 | 26 318 | 58 278 | 146 027 | |
Trade Creditors Trade Payables | 7 524 | 40 855 | 37 397 | 9 367 | 46 946 | 26 253 | |||
Trade Debtors Trade Receivables | 5 218 | 10 861 | 22 012 | 2 358 | 52 923 | 36 196 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 226 | ||||||||
Disposals Property Plant Equipment | 10 770 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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