Fluetec Solutions started in year 2015 as Private Limited Company with registration number SC502288. The Fluetec Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Falkirk at 2 Melville Street. Postal code: FK1 1HZ.
Currently there are 2 directors in the the company, namely Elaine H. and Michael H.. In addition one secretary - Elaine H. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Melville Street |
Town | Falkirk |
Post code | FK1 1HZ |
Country of origin | United Kingdom |
Registration Number | SC502288 |
Date of Incorporation | Thu, 2nd Apr 2015 |
Industry | Other construction installation |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we established, there is Michael H. This PSC and has 50,01-75% shares. The second one in the PSC register is Elaine H. This PSC owns 25-50% shares.
Michael H.
Notified on | 1 June 2016 |
Nature of control: |
50,01-75% shares |
Elaine H.
Notified on | 1 June 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 525 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 22 429 | |||||||
Cash Bank On Hand | 22 429 | 34 725 | 59 635 | 37 893 | 66 735 | 73 926 | 64 419 | 62 322 |
Current Assets | 27 730 | 53 120 | 85 584 | 61 522 | 88 285 | 99 145 | 89 833 | 98 769 |
Debtors | 900 | 7 481 | 1 149 | 119 | 8 772 | |||
Net Assets Liabilities | 525 | 18 010 | 19 590 | 12 111 | 21 614 | 24 693 | 53 131 | 70 567 |
Other Debtors | 399 | 399 | ||||||
Property Plant Equipment | 2 355 | 26 838 | 20 092 | 15 046 | 5 050 | 6 964 | 5 216 | 3 907 |
Stocks Inventory | 4 401 | |||||||
Tangible Fixed Assets | 2 355 | |||||||
Total Inventories | 4 401 | 10 914 | 24 800 | 23 629 | 21 550 | 25 100 | 25 414 | 27 675 |
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 425 | |||||||
Shareholder Funds | 525 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 825 | 9 143 | 15 889 | 20 935 | 10 046 | 9 832 | 11 580 | 12 889 |
Average Number Employees During Period | 2 | 3 | 3 | 3 | 4 | 2 | 2 | |
Creditors | 29 560 | 15 158 | 11 288 | 7 418 | 70 619 | 80 093 | 40 927 | 31 367 |
Creditors Due Within One Year | 29 560 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 700 | 12 808 | 2 549 | |||||
Disposals Property Plant Equipment | 2 800 | 22 785 | 4 300 | |||||
Dividends Paid | 45 280 | |||||||
Finance Lease Liabilities Present Value Total | 15 158 | 11 288 | 7 418 | |||||
Increase Decrease In Property Plant Equipment | 21 785 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 018 | 4 085 | 3 063 | 1 919 | 2 335 | 1 748 | 1 309 | |
Net Current Assets Liabilities | -1 830 | 11 698 | 14 804 | 7 341 | 17 666 | 19 052 | 48 906 | 67 402 |
Number Shares Allotted | 49 | |||||||
Number Shares Issued Fully Paid | 49 | 49 | 49 | 49 | 49 | 49 | ||
Other Creditors | 21 279 | 16 734 | 37 425 | 37 104 | 41 550 | 50 425 | 1 700 | 1 700 |
Other Taxation Social Security Payable | 4 517 | 14 700 | 21 922 | 10 346 | 23 773 | 22 938 | 33 163 | 18 935 |
Par Value Share | 31 | 31 | 31 | 31 | 31 | 31 | 31 | |
Profit Loss | 62 765 | |||||||
Property Plant Equipment Gross Cost | 3 180 | 35 981 | 21 785 | 35 981 | 15 096 | 16 796 | 16 796 | |
Provisions For Liabilities Balance Sheet Subtotal | 5 368 | 4 018 | 2 858 | 1 102 | 1 323 | 991 | 742 | |
Share Capital Allotted Called Up Paid | 49 | |||||||
Tangible Fixed Assets Additions | 6 080 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 180 | |||||||
Tangible Fixed Assets Depreciation | 825 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 485 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 660 | |||||||
Tangible Fixed Assets Disposals | 2 900 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 35 601 | 1 900 | 6 000 | |||||
Total Assets Less Current Liabilities | 525 | 38 536 | 34 896 | 22 387 | 22 716 | 26 016 | 54 122 | 71 309 |
Trade Creditors Trade Payables | 3 764 | 6 118 | 7 563 | 2 861 | 5 296 | 6 730 | 6 064 | 10 732 |
Trade Debtors Trade Receivables | 900 | 7 082 | 750 | 119 | 8 772 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 7th, August 2023 |
accounts | Free Download (8 pages) |
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