Fluorocarbon started in year 1961 as Private Limited Company with registration number 00693240. The Fluorocarbon company has been functioning successfully for sixty three years now and its status is active. The firm's office is based in Hertford at Fluorocarbon House. Postal code: SG13 7NH. Since 2010/10/20 Fluorocarbon Limited is no longer carrying the name Fluorocarbon Seals.
Currently there are 3 directors in the the firm, namely Mehdi J., Fergus W. and Trevor W.. In addition one secretary - Fergus W. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Bruce M. who worked with the the firm until 9 October 1997.
| Office Address | Fluorocarbon House |
| Office Address2 | Caxton Hill |
| Town | Hertford |
| Post code | SG13 7NH |
| Country of origin | United Kingdom |
| Registration Number | 00693240 |
| Date of Incorporation | Fri, 19th May 1961 |
| Industry | Manufacture of other plastic products |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 63 years old |
| Account next due date | Sun, 31st Mar 2024 (59 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 03 August 2020
Position: Secretary
Appointed: 20 May 2016
Position: Director
Appointed: 05 August 2015
Position: Director
Appointed: 21 April 1993
| Fluorocarbon Seals | October 20, 2010 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 006 | 27 580 | 17 811 | 48 919 | 339 364 |
| Current Assets | 2 275 600 | 1 068 998 | 1 346 085 | 3 173 524 | 3 576 409 |
| Debtors | 2 231 594 | 1 041 418 | 1 328 274 | 2 510 969 | 2 575 609 |
| Net Assets Liabilities | 1 432 476 | 1 494 352 | 2 010 125 | ||
| Other Debtors | 35 045 | 4 205 | |||
| Property Plant Equipment | 537 636 | 515 556 | |||
| Total Inventories | 613 636 | 661 436 | |||
| Other | |||||
| Audit Fees Expenses | 3 000 | 21 666 | |||
| Company Contributions To Money Purchase Plans Directors | 547 | 1 979 | |||
| Director Remuneration | 53 333 | 184 972 | |||
| Accrued Liabilities Deferred Income | 9 000 | 13 896 | 159 929 | 149 210 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 14 727 | 123 340 | |||
| Administrative Expenses | 100 389 | 77 214 | 1 576 891 | 4 063 755 | |
| Amounts Owed By Group Undertakings | 2 180 727 | 976 398 | 1 269 054 | 1 687 641 | 1 467 006 |
| Amounts Owed To Group Undertakings | 1 338 468 | 1 493 506 | 3 203 873 | 2 964 444 | |
| Average Number Employees During Period | 5 | 7 | 52 | ||
| Cost Sales | 163 904 | 156 137 | 1 421 567 | 4 538 608 | |
| Creditors | 26 770 | 1 338 468 | 1 596 486 | 5 285 | 18 330 |
| Depreciation Expense Property Plant Equipment | 14 727 | 110 363 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | ||||
| Disposals Property Plant Equipment | 89 694 | ||||
| Finance Lease Liabilities Present Value Total | 103 740 | 18 330 | |||
| Finished Goods | 230 047 | 249 356 | |||
| Fixed Assets | 1 682 877 | 2 220 513 | 2 198 433 | ||
| Further Operating Expense Item Component Total Operating Expenses | 114 800 | 304 431 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 114 800 | 114 800 | 114 800 | 304 431 | 240 278 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -33 137 | -40 394 | -114 694 | ||
| Gain Loss On Disposals Property Plant Equipment | 2 500 | -2 392 | |||
| Gross Profit Loss | 116 002 | 96 283 | 1 646 265 | 4 601 804 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 727 | 110 363 | |||
| Interest Payable Similar Charges Finance Costs | 7 498 | 22 276 | |||
| Investments Fixed Assets | 704 577 | 1 682 877 | 1 682 877 | 1 682 877 | 1 682 877 |
| Net Current Assets Liabilities | 2 248 830 | -269 470 | -250 401 | -720 876 | -169 978 |
| Operating Profit Loss | 15 613 | 19 069 | 69 374 | 538 049 | |
| Other Taxation Social Security Payable | 10 591 | 48 289 | 50 659 | ||
| Prepayments Accrued Income | 59 220 | 59 220 | 38 989 | 196 116 | |
| Profit Loss | 16 701 | 19 069 | 61 876 | 515 773 | |
| Profit Loss On Ordinary Activities Before Tax | 16 701 | 19 069 | 61 876 | 515 773 | |
| Property Plant Equipment Gross Cost | 552 363 | 638 896 | |||
| Raw Materials | 243 455 | 372 383 | |||
| Recoverable Value-added Tax | 5 800 | 885 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 552 363 | 176 227 | |||
| Total Assets Less Current Liabilities | 2 953 407 | 1 413 407 | 1 432 476 | 1 499 637 | 2 028 455 |
| Trade Creditors Trade Payables | 378 569 | 543 343 | |||
| Trade Debtors Trade Receivables | 15 822 | 783 454 | 908 282 | ||
| Turnover Revenue | 279 906 | 252 420 | 3 067 832 | 9 140 412 | |
| Work In Progress | 140 134 | 39 697 | |||
| Applicable Tax Rate | 19 | 19 | 19 | ||
| Comprehensive Income Expense | 16 701 | 19 069 | 61 876 | ||
| Dividends Paid | 1 540 000 | ||||
| Dividends Paid On Shares Final | 1 540 000 | ||||
| Interest Expense On Bank Overdrafts | 6 233 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 265 | ||||
| Investments In Group Undertakings | 704 577 | 1 682 877 | 1 682 877 | 1 682 877 | |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | ||
| Other Interest Receivable Similar Income Finance Income | 1 088 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 8 791 | 51 136 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | ||
| Social Security Costs | 14 966 | 70 714 | |||
| Staff Costs Employee Benefits Expense | 154 071 | 708 734 | |||
| Tax Expense Credit Applicable Tax Rate | 3 173 | 3 623 | 11 756 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -3 173 | ||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 482 | ||||
| Total Operating Lease Payments | 1 137 | ||||
| Wages Salaries | 130 314 | 586 884 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/06/30 filed on: 28th, March 2023 |
accounts | Free Download (20 pages) |
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