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Floquip Pumps & Filters Limited CONGLETON

Founded in 2006, Floquip Pumps & Filters, classified under reg no. 05809217 is an active company. Currently registered at Unit 5 Royle Park CW12 1JJ, Congleton the company has been in the business for 18 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

There is a single director in the company at the moment - Andrew B., appointed on 8 May 2006. In addition, a secretary was appointed - Sharon B., appointed on 8 May 2006. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Floquip Pumps & Filters Limited Address / Contact

Office Address Unit 5 Royle Park
Office Address2 Royle Street
Town Congleton
Post code CW12 1JJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 05809217
Date of Incorporation Mon, 8th May 2006
Industry Agents involved in the sale of machinery, industrial equipment, ships and aircraft
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 22nd May 2024 (2024-05-22)
Last confirmation statement dated Mon, 8th May 2023

Company staff

Sharon B.

Position: Secretary

Appointed: 08 May 2006

Andrew B.

Position: Director

Appointed: 08 May 2006

People with significant control

The register of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Sharon B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew B. This PSC owns 25-50% shares and has 25-50% voting rights.

Sharon B.

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

Andrew B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand70811 3587 54811 7153 1896 6782 315
Current Assets37 79248 84354 18740 28328 28529 22338 755
Debtors23 80325 12828 32810 6056 3364 43219 956
Net Assets Liabilities15 7705 84523 39822 72126 78427 47324 387
Other Debtors14 683   300  
Property Plant Equipment10 5067 8805 9102111585944
Total Inventories13 28112 35718 31117 96318 76018 11316 484
Other
Accrued Liabilities2 4402 5742 5702 5318851 3952 889
Accumulated Amortisation Impairment Intangible Assets37 00037 00037 00037 00037 00037 00037 000
Accumulated Depreciation Impairment Property Plant Equipment23 48926 11528 0852 1622 2151 9791 994
Average Number Employees During Period1122222
Creditors1 53013 4586 08920 9184 6194 7695 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -25 994 -266 
Disposals Property Plant Equipment   -31 622 -335 
Dividend Per Share Proposed But Not Paid7 350      
Dividends Proposed But Not Paid14 700      
Finance Lease Liabilities Present Value Total1 530      
Financial Liabilities      5 000
Government Grant Income    3 5751 613 
Increase From Depreciation Charge For Year Property Plant Equipment 2 6261 97071533015
Intangible Assets Gross Cost37 00037 00037 00037 00037 00037 00037 000
Key Management Personnel Compensation Short-term Employee Benefits9 80210 43511 383    
Net Current Assets Liabilities4 4259 02121 11819 36523 66624 45429 388
Number Shares Issued Fully Paid2222222
Other Creditors19 5853 8467 576    
Other Inventories13 28112 35718 31117 96318 76018 11316 484
Other Remaining Borrowings 13 4586 0896 09668681 847
Par Value Share 111111
Prepayments 2 2194801 970 1 750 
Property Plant Equipment Gross Cost33 99533 99533 9952 3732 3732 0382 038
Provisions For Liabilities Balance Sheet Subtotal-2 369-2 402-2 459-3 145-2 960-2 96045
Taxation Social Security Payable1 5043 1433 9345 7122 4071 3224 447
Total Assets Less Current Liabilities14 93116 90127 02819 57623 82424 51329 432
Total Borrowings1 53013 4586 0896 09668681 847
Trade Creditors Trade Payables4 61225 54910 4226 5791 2591 984184
Trade Debtors Trade Receivables9 12022 90927 8488 6356 0362 68219 956
Amount Specific Advance Or Credit Directors7 341-584-34-34-3434924
Amount Specific Advance Or Credit Made In Period Directors7 8413 0757 8008 000  890
Amount Specific Advance Or Credit Repaid In Period Directors-3 111-11 000-7 250-8 000   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 30th, November 2023 		Free Download (16 pages)

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