Founded in 2004, Fluid Power Solutions (UK), classified under reg no. 05262945 is an active company. Currently registered at 4 Bickerton Drive SK7 5QY, Stockport the company has been in the business for 20 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has one director. Lee W., appointed on 6 August 2021. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Alison W. who worked with the the company until 29 October 2021.
| Office Address | 4 Bickerton Drive |
| Office Address2 | Hazel Grove |
| Town | Stockport |
| Post code | SK7 5QY |
| Country of origin | United Kingdom |
| Registration Number | 05262945 |
| Date of Incorporation | Mon, 18th Oct 2004 |
| Industry | Repair and maintenance of aircraft and spacecraft |
| End of financial Year | 31st March |
| Company age | 20 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 | Sun, 13th Oct 2024 (2024-10-13) |
| Last confirmation statement dated | Fri, 29th Sep 2023 |
Position: Director
Appointed: 06 August 2021
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Lee W. This PSC and has 75,01-100% shares. Another entity in the PSC register is Gary W. This PSC owns 75,01-100% shares.
Lee W.
| Notified on | 28 September 2021 |
| Nature of control: |
75,01-100% shares |
Gary W.
| Notified on | 1 July 2016 |
| Ceased on | 28 September 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 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 | 55 969 | 34 814 | 41 095 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 44 853 | 27 560 | 61 221 | 57 404 | 42 590 | 57 631 | 40 797 | 37 207 | ||
| Current Assets | 77 746 | 52 805 | 62 162 | 53 174 | 88 985 | 98 849 | 67 394 | 76 161 | 77 841 | 79 511 |
| Debtors | 15 987 | 22 742 | 14 109 | 21 614 | 22 764 | 36 945 | 17 804 | 13 530 | 32 044 | 36 104 |
| Net Assets Liabilities | 70 547 | 73 076 | 62 048 | 55 617 | 50 309 | 53 532 | ||||
| Property Plant Equipment | 2 059 | 13 165 | 9 874 | 7 406 | 15 664 | 11 748 | 10 351 | 16 784 | ||
| Total Inventories | 3 200 | 4 000 | 5 000 | 4 500 | 7 000 | 5 000 | 5 000 | 6 200 | ||
| Cash Bank In Hand | 60 759 | 27 063 | 44 853 | |||||||
| Intangible Fixed Assets | 375 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 55 969 | 34 814 | 41 095 | |||||||
| Stocks Inventory | 1 000 | 3 000 | 3 200 | |||||||
| Tangible Fixed Assets | 4 492 | 2 964 | 2 059 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 55 968 | 34 813 | 41 094 | |||||||
| Shareholder Funds | 55 969 | 34 814 | 41 095 | |||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 375 | 3 402 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 29 950 | 26 659 | 29 950 | 32 418 | 26 155 | 30 071 | 33 520 | 39 783 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 13 990 | 2 052 | 12 696 | |||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 2 | 2 | |||
| Corporation Tax Payable | 10 812 | 6 020 | 2 769 | 2 635 | 9 261 | 11 476 | ||||
| Creditors | 23 126 | 16 375 | 28 312 | 33 179 | 21 010 | 32 292 | 37 883 | 42 763 | ||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 679 | 11 485 | ||||||||
| Disposals Property Plant Equipment | 7 680 | 11 995 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 388 | 3 291 | 2 468 | 5 222 | 3 916 | 3 449 | 6 263 | |||
| Net Current Assets Liabilities | 51 146 | 31 850 | 39 036 | 36 799 | 60 673 | 69 072 | 46 384 | 43 869 | 39 958 | 36 748 |
| Other Creditors | 1 910 | 1 848 | 1 724 | 7 216 | 9 105 | 9 521 | 12 390 | 13 271 | ||
| Other Taxation Social Security Payable | 13 369 | 6 085 | 16 546 | 5 346 | 1 998 | 6 834 | 2 624 | 2 909 | ||
| Property Plant Equipment Gross Cost | 32 009 | 39 824 | 39 824 | 41 819 | 41 819 | 43 871 | 56 567 | |||
| Total Assets Less Current Liabilities | 56 013 | 34 814 | 41 095 | 49 964 | 70 547 | 73 076 | 62 048 | 55 617 | 50 309 | 53 532 |
| Trade Creditors Trade Payables | 6 574 | 8 442 | 8 793 | 14 597 | 7 138 | 13 302 | 13 608 | 15 107 | ||
| Trade Debtors Trade Receivables | 14 109 | 21 614 | 22 764 | 36 945 | 17 804 | 13 530 | 32 044 | 36 104 | ||
| Advances Credits Directors | 400 | 320 | 391 | 341 | 2 341 | 2 965 | 3 277 | |||
| Advances Credits Made In Period Directors | 80 | 71 | 50 | 2 000 | 624 | 312 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 5 000 | |||||||||
| Bank Borrowings Overdrafts | 1 273 | 1 249 | ||||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 5 000 | |||||||||
| Disposals Intangible Assets | 5 000 | |||||||||
| Fixed Assets | 4 867 | 2 964 | 2 059 | 13 165 | ||||||
| Intangible Assets Gross Cost | 5 000 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 15 495 | |||||||||
| Creditors Due Within One Year | 26 600 | 20 955 | 23 126 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 625 | 5 000 | 5 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 375 | |||||||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | 5 000 | 5 000 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Provisions For Liabilities Charges | 44 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 009 | 32 009 | 32 009 | |||||||
| Tangible Fixed Assets Depreciation | 27 517 | 29 045 | 29 950 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 528 | 905 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, August 2023 |
accounts | Free Download (9 pages) |
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