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Fluid Systems Limited SLYFIELD INDUSTRIAL EST,

Founded in 2005, Fluid Systems, classified under reg no. 05413680 is an active company. Currently registered at Unit 2/3 Enterprise Est GU1 1RB, Slyfield Industrial Est, the company has been in the business for nineteen years. Its financial year was closed on April 30 and its latest financial statement was filed on Sat, 30th Apr 2022.

The firm has 2 directors, namely Calum J., Stuart J.. Of them, Stuart J. has been with the company the longest, being appointed on 5 April 2005 and Calum J. has been with the company for the least time - from 11 April 2023. Currenlty, the firm lists one former director, whose name is Claire J. and who left the the firm on 5 April 2005. In addition, there is one former secretary - Claire J. who worked with the the firm until 19 March 2019.

Fluid Systems Limited Address / Contact

Office Address Unit 2/3 Enterprise Est
Office Address2 Moorfield Road
Town Slyfield Industrial Est,
Post code GU1 1RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 05413680
Date of Incorporation Tue, 5th Apr 2005
Industry Other manufacturing n.e.c.
End of financial Year 30th April
Company age 19 years old
Account next due date Wed, 31st Jan 2024 (87 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Fri, 5th Apr 2024 (2024-04-05)
Last confirmation statement dated Wed, 22nd Mar 2023

Company staff

Calum J.

Position: Director

Appointed: 11 April 2023

Stuart J.

Position: Director

Appointed: 05 April 2005

Claire J.

Position: Secretary

Appointed: 05 April 2005

Resigned: 19 March 2019

Claire J.

Position: Director

Appointed: 05 April 2005

Resigned: 05 April 2005

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Stuart J. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Claire J. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart J.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Claire J.

Notified on 6 April 2016
Ceased on 19 March 2019
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-04-302015-04-302016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Net Worth6 008111 459301 806       
Balance Sheet
Cash Bank On Hand  275 260383 06419 44656 300104 536243 306288 811217 410
Current Assets263 135300 203475 799553 920450 198470 226530 694697 196749 262931 545
Debtors135 502135 502116 20987 857355 650335 310388 780413 406415 886663 942
Net Assets Liabilities  301 806348 256195 985249 787280 450351 061438 602553 589
Other Debtors  6 1308 611 242 739244 918263 342243 342488 826
Property Plant Equipment  27 92560 61657 27431 34519 67815 63540 26425 567
Total Inventories  84 33182 99975 10278 61637 37840 48444 56550 193
Cash Bank In Hand79 87179 871275 259       
Intangible Fixed Assets24 21812 107        
Net Assets Liabilities Including Pension Asset Liability6 008221 498301 806       
Stocks Inventory81 40184 83084 331       
Tangible Fixed Assets34 84431 43727 924       
Reserves/Capital
Called Up Share Capital2 5522 5522 552       
Profit Loss Account Reserve3 456108 907299 254       
Shareholder Funds6 008111 459301 806       
Other
Accrued Liabilities     19 59726 24442 71218 19323 671
Accumulated Amortisation Impairment Intangible Assets  121 106121 106121 106121 106121 106121 106121 106121 106
Accumulated Depreciation Impairment Property Plant Equipment  175 316150 003176 273202 565214 232188 085207 081207 320
Additions Other Than Through Business Combinations Property Plant Equipment   55 04322 929363 2 80443 6251 451
Average Number Employees During Period  66664455
Bank Borrowings    11 5413 55139 15971 03951 18330 306
Creditors  85 378146 782141 809129 591135 898167 778171 929144 338
Decrease In Loans Owed By Related Parties Due To Loans Repaid        -20 000 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -47 595   -32 994 -15 909
Disposals Property Plant Equipment   -47 595   -32 994 -15 909
Dividend Per Share Interim    30 00026 12518 00018 00018 000 
Dividends Paid On Shares Interim    60 00052 25036 00036 00036 000 
Finance Lease Liabilities Present Value Total  3 11321 6474 6874 687  24 00717 293
Financial Liabilities  82 265125 135125 581126 04096 73996 73996 73996 739
Increase From Depreciation Charge For Year Property Plant Equipment   22 28126 27026 29211 6676 84718 99616 148
Increase In Loans Owed By Related Parties Due To Loans Advanced    239 7572 9822 17918 424 245 484
Intangible Assets Gross Cost  121 106121 106121 106121 106121 106121 106121 106121 106
Loans Owed By Related Parties    239 757242 739244 918263 342243 342488 826
Net Current Assets Liabilities160 489166 431361 282444 183291 308357 794398 965503 712576 946677 218
Other Creditors  42 83925 63661 63131 74830 00035 34437 86337 863
Other Inventories  84 33182 999      
Prepayments   9 3843 2793 5836 2265 52020 08115 851
Property Plant Equipment Gross Cost  203 170210 618233 547233 910233 910203 720247 345232 887
Provisions For Liabilities Balance Sheet Subtotal  2 0239 76110 7889 7612 2955086 6794 858
Raw Materials Consumables   82 99975 10278 61637 37840 48444 56550 193
Taxation Social Security Payable  19 87516 46115 07013 54534 66353 24543 09988 146
Total Assets Less Current Liabilities219 551197 713389 206504 799348 582389 139418 643519 347617 210702 785
Total Borrowings  3 11321 64716 2283 55139 15971 03975 19047 599
Trade Creditors Trade Payables  48 40647 47757 93054 46228 52044 06146 97577 062
Trade Debtors Trade Receivables  110 07879 246112 61488 988137 636144 544152 463159 265
Creditors Due After One Year85 23489 07985 377       
Creditors Due Within One Year102 646133 772114 517       
Fixed Assets59 06231 28227 924       
Non-instalment Debts Due After5 Years188 64080 128        
Number Shares Allotted256 000256 000256 000       
Par Value Share 11       
Provisions For Liabilities Charges1 0291 0202 023       
Value Shares Allotted256 000256 000256 000       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023
filed on: 26th, January 2024 		Free Download (15 pages)

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