Founded in 2015, Fluid Engineering Uk, classified under reg no. 09533533 is an active company. Currently registered at Units 6 & 7 CH44 4HD, Wallasey the company has been in the business for nine years. Its financial year was closed on Wed, 30th Oct and its latest financial statement was filed on October 30, 2022. Since April 30, 2015 Fluid Engineering Uk Limited is no longer carrying the name J Dawson Pumps.
The company has 2 directors, namely James D., Sarah D.. Of them, James D., Sarah D. have been with the company the longest, being appointed on 9 April 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 6 & 7 |
Office Address2 | Falcongate Industrial Estate |
Town | Wallasey |
Post code | CH44 4HD |
Country of origin | United Kingdom |
Registration Number | 09533533 |
Date of Incorporation | Thu, 9th Apr 2015 |
Industry | Manufacture of plastics and rubber machinery |
End of financial Year | 30th October |
Company age | 9 years old |
Account next due date | Tue, 30th Jul 2024 (102 days left) |
Account last made up date | Sun, 30th Oct 2022 |
Next confirmation statement due date | Tue, 23rd Apr 2024 (2024-04-23) |
Last confirmation statement dated | Sun, 9th Apr 2023 |
The register of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is James D. This PSC and has 25-50% shares. Another one in the PSC register is Sarah D. This PSC owns 25-50% shares.
James D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sarah D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
J Dawson Pumps | April 30, 2015 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-10-30 | 2022-10-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 917 | 2 892 | 3 341 | 13 167 | 11 402 | 5 358 | |
Current Assets | 319 733 | 444 441 | 493 293 | 689 601 | 414 031 | 559 758 | 678 045 |
Debtors | 316 316 | 441 786 | 477 267 | 673 558 | 388 394 | 538 396 | 649 363 |
Other Debtors | 132 720 | 164 374 | 211 832 | 333 130 | 161 429 | 327 749 | 347 333 |
Property Plant Equipment | 9 070 | 7 232 | 14 619 | 12 756 | 8 278 | 82 390 | 61 739 |
Total Inventories | 2 500 | 2 655 | 13 134 | 12 702 | 12 470 | 9 960 | 23 324 |
Net Assets Liabilities | 8 392 | 27 618 | 97 400 | ||||
Other | |||||||
Amount Specific Advance Or Credit Directors | 105 094 | 123 681 | 131 618 | 97 694 | 103 288 | 156 990 | 154 134 |
Amount Specific Advance Or Credit Made In Period Directors | 199 601 | 180 217 | 147 937 | 162 806 | 5 594 | 157 702 | 107 144 |
Amount Specific Advance Or Credit Repaid In Period Directors | 94 507 | 161 630 | 140 000 | 196 730 | 104 000 | 110 000 | |
Accumulated Amortisation Impairment Intangible Assets | 2 280 | 4 560 | 6 840 | 9 120 | 11 400 | 11 400 | |
Accumulated Depreciation Impairment Property Plant Equipment | 2 450 | 4 288 | 5 666 | 9 320 | 13 798 | 20 178 | 40 829 |
Average Number Employees During Period | 10 | 9 | 12 | 14 | 12 | 10 | 11 |
Bank Borrowings Overdrafts | 4 181 | 111 364 | 70 455 | ||||
Creditors | 337 314 | 433 702 | 480 896 | 651 114 | 413 917 | 111 364 | 70 455 |
Dividends Paid | 30 000 | 95 000 | 140 000 | 180 000 | 208 000 | 110 000 | |
Fixed Assets | 18 190 | 14 072 | 19 179 | 15 036 | 8 278 | 82 390 | 61 739 |
Increase From Amortisation Charge For Year Intangible Assets | 2 280 | 2 280 | 2 280 | 2 280 | 2 280 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 450 | 1 838 | 1 378 | 3 654 | 4 478 | 6 380 | 20 651 |
Intangible Assets | 9 120 | 6 840 | 4 560 | 2 280 | |||
Intangible Assets Gross Cost | 11 400 | 11 400 | 11 400 | 11 400 | 11 400 | 11 400 | |
Net Current Assets Liabilities | -17 581 | 10 739 | 12 397 | 38 487 | 114 | 56 592 | 106 116 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 154 964 | 232 110 | 211 925 | 429 232 | 192 083 | 172 941 | 215 088 |
Other Taxation Social Security Payable | 85 371 | 113 762 | 109 690 | 155 644 | 57 579 | 77 067 | 127 220 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 30 509 | 119 202 | 146 765 | 201 947 | -45 131 | 227 226 | 179 782 |
Property Plant Equipment Gross Cost | 11 520 | 11 520 | 20 285 | 22 076 | 22 076 | 102 568 | |
Total Additions Including From Business Combinations Intangible Assets | 11 400 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 520 | 8 765 | 1 791 | 80 492 | |||
Total Assets Less Current Liabilities | 609 | 24 811 | 31 576 | 53 523 | 8 392 | 138 982 | 167 855 |
Trade Creditors Trade Payables | 96 979 | 83 649 | 159 281 | 66 238 | 164 255 | 239 522 | 202 349 |
Trade Debtors Trade Receivables | 183 596 | 277 412 | 265 435 | 340 428 | 226 965 | 210 647 | 302 030 |
Type | Category | Free download | |
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AD01 |
Registered office address changed from Units 6 & 7 Falcongate Industrial Estate Wallasey Merseyside CH44 4HD United Kingdom to Unit a, Maritime Business Park, Dock Road Birkenhead Merseyside CH41 1AQ on November 1, 2023 filed on: 1st, November 2023 |
address | Free Download (1 page) |
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