Founded in 1993, Fluidic, classified under reg no. SC143055 is an active company. Currently registered at 29 Brandon Street ML3 6DA, Hamilton the company has been in the business for thirty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Steven B., Keith F.. Of them, Steven B., Keith F. have been with the company the longest, being appointed on 29 October 2014. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 29 Brandon Street |
Town | Hamilton |
Post code | ML3 6DA |
Country of origin | United Kingdom |
Registration Number | SC143055 |
Date of Incorporation | Fri, 5th Mar 1993 |
Industry | Manufacture of electronic measuring, testing etc. equipment, not for industrial process control |
End of financial Year | 31st March |
Company age | 31 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 6th Mar 2024 (2024-03-06) |
Last confirmation statement dated | Tue, 21st Feb 2023 |
The list of persons with significant control who own or control the company includes 5 names. As BizStats established, there is Steven B. The abovementioned PSC has significiant influence or control over the company,. The second one in the persons with significant control register is Keith F. This PSC has significiant influence or control over the company,. Moving on, there is Catherine C., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Keith F.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Catherine C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
David C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Howard F.
Notified on | 6 April 2016 |
Ceased on | 9 October 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 221 571 | 379 418 | 620 255 | 286 600 | 378 765 | 364 341 | 703 290 |
Current Assets | 1 103 835 | 972 693 | 1 136 562 | 949 367 | 869 340 | 918 732 | 1 469 131 |
Debtors | 798 202 | 520 687 | 440 827 | 589 489 | 417 297 | 479 473 | 686 225 |
Net Assets Liabilities | 227 894 | 433 773 | 571 556 | 634 407 | |||
Other Debtors | 22 049 | 18 689 | 11 403 | 9 054 | 9 596 | 18 976 | |
Property Plant Equipment | 247 127 | 253 074 | 225 664 | 222 079 | 218 494 | 215 270 | 212 427 |
Total Inventories | 84 062 | 72 590 | 75 480 | 73 278 | 73 278 | 74 918 | 79 616 |
Other | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 9 720 | 8 520 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 73 547 | 55 562 | 38 865 | 42 450 | 46 035 | 49 259 | 52 102 |
Average Number Employees During Period | 11 | 11 | 12 | 14 | 13 | 13 | 13 |
Bank Borrowings Overdrafts | 127 864 | 115 900 | 100 365 | ||||
Creditors | 132 744 | 130 979 | 100 365 | 537 039 | 507 074 | 462 056 | 695 544 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 33 241 | 20 355 | |||||
Disposals Property Plant Equipment | 37 488 | 44 107 | |||||
Dividends Paid | 65 000 | 110 000 | 110 000 | 93 500 | 92 000 | ||
Finance Lease Liabilities Present Value Total | 4 880 | 15 079 | |||||
Increase Decrease In Property Plant Equipment | 25 450 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 15 256 | 3 658 | 3 585 | 3 585 | 3 224 | 2 843 | |
Net Current Assets Liabilities | 123 231 | 320 198 | 446 257 | 412 328 | 362 266 | 456 676 | 773 587 |
Other Creditors | 174 836 | 141 002 | 115 506 | 95 930 | 92 955 | 103 604 | 8 000 |
Other Taxation Social Security Payable | 60 674 | 118 457 | 110 472 | 69 820 | 118 247 | 73 124 | 9 653 |
Profit Loss | 270 879 | 247 783 | 172 851 | 224 841 | 203 740 | ||
Property Plant Equipment Gross Cost | 320 674 | 308 636 | 264 529 | 264 529 | 264 529 | 264 529 | |
Total Additions Including From Business Combinations Property Plant Equipment | 25 450 | ||||||
Total Assets Less Current Liabilities | 370 358 | 573 272 | 671 921 | 634 407 | 580 760 | 671 946 | 986 014 |
Trade Creditors Trade Payables | 718 197 | 367 436 | 444 243 | 371 289 | 295 872 | 285 329 | 438 818 |
Trade Debtors Trade Receivables | 776 153 | 501 998 | 429 424 | 580 435 | 407 701 | 460 497 | 660 179 |
Accrued Liabilities | 55 036 | 57 261 | |||||
Bank Borrowings | 120 449 | ||||||
Corporation Tax Payable | 48 885 | 93 264 | |||||
Prepayments Accrued Income | 18 976 | 26 046 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 2nd, October 2023 |
accounts | Free Download (9 pages) |
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