Founded in 2016, Fluid Power Supplies, classified under reg no. 10054481 is an active company. Currently registered at T54 Business Park TF3 3AL, Telford the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2022.
The company has 3 directors, namely Jason B., Carl J. and Jamie B.. Of them, Carl J., Jamie B. have been with the company the longest, being appointed on 10 March 2016 and Jason B. has been with the company for the least time - from 25 August 2017. As of 6 May 2024, there was 1 ex director - Desire F.. There were no ex secretaries.
Office Address | T54 Business Park |
Office Address2 | Nedge Hill |
Town | Telford |
Post code | TF3 3AL |
Country of origin | United Kingdom |
Registration Number | 10054481 |
Date of Incorporation | Thu, 10th Mar 2016 |
Industry | Wholesale of other intermediate products |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (96 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 55 926 | 89 665 | 158 337 | 171 500 | 292 805 | 241 046 | 277 092 |
Current Assets | 156 259 | 243 418 | 502 385 | 406 112 | 579 282 | 546 288 | 668 244 |
Debtors | 93 584 | 142 985 | 325 946 | 218 240 | 270 153 | 277 039 | 367 254 |
Net Assets Liabilities | 264 327 | 247 704 | 341 314 | ||||
Other Debtors | 135 | 276 | 415 | 615 | 615 | 5 645 | |
Property Plant Equipment | 739 | 910 | 1 246 | 1 706 | 1 676 | 15 008 | 11 257 |
Total Inventories | 6 749 | 10 768 | 18 102 | 16 372 | 16 324 | 28 203 | |
Other | |||||||
Accrued Liabilities Deferred Income | 1 000 | 1 300 | 1 300 | 1 300 | 1 310 | 1 370 | 1 470 |
Accumulated Depreciation Impairment Property Plant Equipment | 247 | 551 | 965 | 1 533 | 2 091 | 7 092 | 10 843 |
Additions Other Than Through Business Combinations Property Plant Equipment | 986 | 475 | 750 | 1 028 | 528 | 18 333 | |
Average Number Employees During Period | 5 | 6 | 4 | 4 | 4 | ||
Corporation Tax Payable | 11 494 | 20 977 | 35 938 | 19 217 | 28 885 | 40 480 | 47 583 |
Creditors | 128 249 | 160 860 | 306 607 | 191 240 | 316 631 | 6 009 | 2 731 |
Finance Lease Liabilities Present Value Total | 6 009 | 2 731 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 247 | 304 | 415 | 568 | 558 | 5 001 | 3 751 |
Net Current Assets Liabilities | 28 010 | 82 558 | 195 778 | 214 872 | 262 651 | 238 705 | 332 788 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 19 900 | 19 215 | 16 283 | 11 232 | 10 192 | 10 261 | 911 |
Other Taxation Social Security Payable | 1 244 | 9 229 | 20 113 | 9 569 | 17 589 | 14 713 | 23 711 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 986 | 1 461 | 2 211 | 3 239 | 3 767 | 22 100 | |
Total Assets Less Current Liabilities | 28 749 | 83 468 | 197 024 | 216 578 | 264 327 | 253 713 | 344 045 |
Trade Creditors Trade Payables | 94 611 | 110 139 | 232 973 | 149 922 | 258 655 | 237 482 | 258 504 |
Trade Debtors Trade Receivables | 93 584 | 142 850 | 325 670 | 217 825 | 269 538 | 276 424 | 361 609 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 19th, January 2024 |
accounts | Free Download (9 pages) |
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