The Fluidconnections Company (u.k.) started in year 1998 as Private Limited Company with registration number 03660343. The The Fluidconnections Company (u.k.) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Retford at Stirling Road. Postal code: DN22 7SN. Since Monday 9th October 2000 The Fluidconnections Company (u.k.) Ltd is no longer carrying the name Greenworld Cleaning Solutions.
Currently there are 4 directors in the the company, namely Jordan H., Stephen H. and Pauline H. and others. In addition one secretary - Pauline H. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Barry B. who worked with the the company until 14 September 2000.
Office Address | Stirling Road |
Office Address2 | West Carr Industrial Estate |
Town | Retford |
Post code | DN22 7SN |
Country of origin | United Kingdom |
Registration Number | 03660343 |
Date of Incorporation | Mon, 2nd Nov 1998 |
Industry | Wholesale of other intermediate products |
End of financial Year | 30th June |
Company age | 26 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Thu, 16th Nov 2023 (2023-11-16) |
Last confirmation statement dated | Wed, 2nd Nov 2022 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we identified, there is Rufford House Group Limited from Retford, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rufford House Group Limited
Stirling Road West Carr Industrial Estate, Retford, Notts, DN22 7SN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House Register |
Registration number | 09066858 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Greenworld Cleaning Solutions | October 9, 2000 |
Perma Manufacturing | January 13, 1999 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2017-06-30 | 2018-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 236 761 | 378 586 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 44 826 | 12 940 | |||||
Cash Bank On Hand | 12 940 | 276 028 | 269 111 | 570 151 | 571 255 | 653 118 | |
Current Assets | 551 517 | 629 654 | 1 173 163 | 1 320 907 | 2 213 941 | 2 235 375 | 2 460 113 |
Debtors | 156 555 | 235 504 | 752 909 | 521 107 | 636 422 | 636 667 | 664 127 |
Net Assets Liabilities | 378 586 | 854 658 | 928 013 | 1 446 815 | 1 829 904 | 1 943 131 | |
Net Assets Liabilities Including Pension Asset Liability | 236 761 | 378 586 | |||||
Other Debtors | 4 665 | 152 493 | 46 145 | 28 834 | 25 600 | 45 645 | |
Property Plant Equipment | 64 934 | 123 936 | 174 629 | 185 382 | 310 673 | 325 210 | |
Stocks Inventory | 350 136 | 381 210 | |||||
Tangible Fixed Assets | 39 690 | 64 934 | |||||
Total Inventories | 381 210 | 479 348 | 530 689 | 1 007 368 | 1 027 453 | 1 142 868 | |
Reserves/Capital | |||||||
Called Up Share Capital | 1 000 | 1 000 | |||||
Profit Loss Account Reserve | 235 761 | 377 586 | |||||
Shareholder Funds | 236 761 | 378 586 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 74 048 | 108 007 | 104 106 | 211 216 | 258 764 | 312 853 | |
Amounts Owed By Group Undertakings | 14 649 | ||||||
Amounts Owed To Group Undertakings | 7 140 | 87 806 | 80 608 | 189 706 | 190 006 | 189 606 | |
Average Number Employees During Period | 8 | 9 | 8 | 8 | 8 | ||
Bank Borrowings Overdrafts | 2 861 | 1 085 | 2 456 | ||||
Creditors | 303 299 | 758 715 | 540 969 | 921 997 | 44 608 | 20 276 | |
Creditors Due Within One Year | 346 855 | 303 299 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 653 | 48 862 | 8 066 | 27 879 | |||
Disposals Property Plant Equipment | 16 291 | 65 456 | 8 500 | 70 076 | |||
Finance Lease Liabilities Present Value Total | 44 608 | 20 276 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 47 612 | 44 961 | 55 614 | 81 968 | |||
Net Current Assets Liabilities | 204 662 | 326 355 | 749 570 | 779 938 | 1 291 944 | 1 594 350 | 1 692 011 |
Number Shares Allotted | 120 | ||||||
Number Shares Issued Fully Paid | 120 | 120 | |||||
Other Creditors | 203 038 | 394 247 | 73 058 | 34 048 | 32 876 | 35 011 | |
Other Taxation Social Security Payable | 54 381 | 150 537 | 54 286 | 278 136 | 277 014 | 238 921 | |
Par Value Share | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 138 982 | 231 943 | 278 735 | 396 598 | 569 437 | 638 063 | |
Provisions For Liabilities Balance Sheet Subtotal | 12 703 | 18 848 | 26 554 | 30 511 | 30 511 | 53 814 | |
Provisions For Liabilities Charges | 7 591 | 12 703 | |||||
Share Capital Allotted Called Up Paid | 120 | 120 | |||||
Tangible Fixed Assets Additions | 41 448 | ||||||
Tangible Fixed Assets Cost Or Valuation | 97 534 | 138 982 | |||||
Tangible Fixed Assets Depreciation | 57 844 | 74 048 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 16 204 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 109 252 | 112 248 | 181 339 | 138 702 | |||
Total Assets Less Current Liabilities | 244 352 | 391 289 | 873 506 | 954 567 | 1 477 326 | 1 905 023 | 2 017 221 |
Trade Creditors Trade Payables | 38 740 | 126 125 | 333 017 | 417 246 | 115 712 | 277 776 | |
Trade Debtors Trade Receivables | 230 839 | 720 557 | 474 962 | 607 588 | 611 067 | 618 482 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 11th, January 2023 |
accounts | Free Download (9 pages) |
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