Flexitallic Uk Ltd is a private limited company registered at Scandinavia Mill, Hunsworth Lane, Cleckheaton BD19 4LN. Its net worth is valued to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-07, this 6-year-old company is run by 1 director and 1 secretary.
Director Mark H., appointed on 07 July 2017.
As far as secretaries are concerned, we can mention: Michael B., appointed on 18 December 2017.
The company is categorised as "manufacture of other fabricated metal products n.e.c." (Standard Industrial Classification: 25990).
The last confirmation statement was filed on 2023-07-07 and the due date for the following filing is 2024-07-21. Additionally, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Scandinavia Mill |
| Office Address2 | Hunsworth Lane |
| Town | Cleckheaton |
| Post code | BD19 4LN |
| Country of origin | United Kingdom |
| Registration Number | 10856270 |
| Date of Incorporation | Fri, 7th Jul 2017 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (145 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
| Last confirmation statement dated | Fri, 7th Jul 2023 |
Position: Secretary
Appointed: 18 December 2017
Position: Director
Appointed: 07 July 2017
The register of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Novus Finance Ltd from Cleckheaton, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Novus Finance Ltd
Hunsworth Late, Cleckheaton, West Yorkshire, BD19 3UJ, United Kingdom
| Legal authority | Uk Law |
| Legal form | Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 06537417 |
| Notified on | 22 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 269 175 | 2 431 406 | 2 921 836 |
| Current Assets | 32 129 179 | 35 045 466 | 41 724 915 |
| Debtors | 23 592 909 | 29 068 921 | 33 862 488 |
| Net Assets Liabilities | 32 427 664 | 33 998 525 | 35 470 578 |
| Other Debtors | 14 162 | 44 465 | 41 641 |
| Property Plant Equipment | 5 722 449 | 6 037 178 | 8 788 538 |
| Total Inventories | 3 267 095 | 3 545 139 | 4 940 591 |
| Other | |||
| Auditing Accounts Associates Fees | 19 500 | 22 500 | 22 500 |
| Company Contributions To Money Purchase Plans Directors | 10 651 | 11 526 | 12 264 |
| Director Remuneration | 173 382 | 268 154 | 236 654 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 |
| Accrued Liabilities Deferred Income | 1 915 802 | 1 978 450 | 2 329 599 |
| Accumulated Amortisation Impairment Intangible Assets | 24 212 737 | 31 079 226 | 37 953 034 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 361 717 | 3 371 961 | 4 364 930 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -129 673 | 238 560 | |
| Administrative Expenses | 11 353 258 | 11 679 206 | 10 472 522 |
| Amortisation Expense Intangible Assets | 6 841 150 | 6 841 148 | 6 841 146 |
| Amounts Owed By Group Undertakings | 5 724 | 6 084 | 6 437 |
| Amounts Owed To Group Undertakings | 4 480 548 | 5 162 272 | 7 412 874 |
| Applicable Tax Rate | 19 | 19 | 19 |
| Assumed Rate Increase Pensions In Payment Deferred Pensions | 3 | 3 | 3 |
| Average Number Employees During Period | 206 | 213 | 237 |
| Comprehensive Income Expense | -6 857 830 | 1 570 861 | 1 472 053 |
| Corporation Tax Payable | 648 494 | 432 877 | 494 553 |
| Corporation Tax Recoverable | 149 254 | 127 604 | |
| Cost Sales | 16 145 592 | 17 664 874 | 24 665 071 |
| Creditors | 821 598 | 760 254 | 696 537 |
| Cumulative Gain Loss On Remeasurement Defined Benefit Plan Recognised In Other Comprehensive Income | 4 644 000 | 5 217 000 | 1 471 000 |
| Current Tax For Period | 648 494 | 582 877 | 483 903 |
| Decrease In Assets Defined Benefit Plan From Benefits Paid | -869 000 | -786 000 | -1 408 000 |
| Deferred Tax Asset Debtors | 1 444 901 | 446 344 | |
| Deferred Tax Assets | -281 238 | -347 566 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -95 094 | -239 182 | 57 254 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 31 529 | 109 509 | 181 306 |
| Deferred Tax Liabilities | 473 378 | ||
| Depreciation Expense Property Plant Equipment | 936 473 | 1 010 244 | 992 969 |
| Discount Rate Used Defined Benefit Plan | 1 | 2 | 5 |
| Distribution Costs | 3 783 124 | 4 339 608 | 5 286 155 |
| Expense Income From Defined Benefit Plan Settlements Curtailments | 145 000 | 149 000 | 211 000 |
| Fair Value Assets Defined Benefit Plan | 27 136 000 | 30 348 000 | 20 409 000 |
| Finance Lease Liabilities Present Value Total | 59 061 | 61 344 | 63 716 |
| Finished Goods | 1 708 385 | 1 663 300 | 2 965 968 |
| Fixed Assets | 19 473 510 | 12 934 574 | 8 860 086 |
| Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax | 849 800 | -1 123 290 | 1 471 000 |
| Further Item Interest Expense Component Total Interest Expense | 48 | 71 | 3 632 |
| Further Item Interest Income Component Total Interest Income | 750 740 | 833 369 | 1 223 652 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 739 382 | 794 708 | 729 418 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -97 835 | -232 970 | 2 171 108 |
| Gain Loss On Disposals Property Plant Equipment | 5 000 | ||
| Gross Profit Loss | 11 317 463 | 12 742 200 | 15 702 087 |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 345 568 | 617 119 | |
| Increase Decrease In Assets Defined Benefit Plan From Remeasurement | 917 000 | 2 801 000 | -9 878 000 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -239 441 | -321 158 | -171 760 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 866 489 | 6 873 808 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 010 244 | 992 969 | |
| Increase In Assets Defined Benefit Plan From Contributions By Employer | 460 000 | 966 000 | 987 000 |
| Increase In Liabilities Defined Benefit Plan From Interest Expense | 609 000 | 501 000 | 623 000 |
| Intangible Assets | 13 751 061 | 6 897 396 | 71 548 |
| Intangible Assets Gross Cost | 37 963 798 | 37 976 622 | 38 024 582 |
| Interest Expense | 156 592 | 143 272 | 187 836 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 10 025 | 7 743 | 5 460 |
| Interest Income On Bank Deposits | 238 | 39 | 1 372 |
| Interest Payable Similar Charges Finance Costs | 166 665 | 151 086 | 196 928 |
| Liabilities Defined Benefit Plan Present Value | 36 195 000 | 33 494 000 | 21 360 000 |
| Net Current Assets Liabilities | 22 834 752 | 24 970 205 | 28 485 594 |
| Number Shares Issued Fully Paid | 4 | 4 | |
| Operating Profit Loss | -3 213 455 | -2 952 125 | -56 590 |
| Other Comprehensive Income Expense Net Tax | -3 794 200 | 4 093 710 | 1 103 250 |
| Other Creditors | 650 000 | 650 000 | 650 000 |
| Other Current Tax Expense | -239 441 | -326 098 | -239 359 |
| Other Deferred Tax Expense Credit | 4 940 | 67 599 | |
| Other Finance Costs | 89 000 | 121 000 | 52 000 |
| Other Interest Receivable Similar Income Finance Income | 750 978 | 833 408 | 1 225 024 |
| Other Operating Income Format1 | 605 464 | 324 489 | |
| Other Taxation Social Security Payable | 223 837 | 281 340 | 302 046 |
| Par Value Share | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 487 917 | 511 464 | 586 733 |
| Prepayments Accrued Income | 504 856 | 312 640 | 437 720 |
| Profit Loss | -3 063 630 | -2 522 849 | 368 803 |
| Profit Loss On Ordinary Activities Before Tax | -2 718 142 | -2 390 803 | 919 506 |
| Property Plant Equipment Gross Cost | 8 084 166 | 9 409 139 | 13 153 468 |
| Provisions | -1 444 901 | -446 344 | 227 565 |
| Provisions For Liabilities Balance Sheet Subtotal | 227 565 | ||
| Recoverable Value-added Tax | 112 239 | 173 939 | |
| Retirement Benefit Obligations Surplus | 9 059 000 | 3 146 000 | 951 000 |
| Return On Assets Benefit Plan | 1 437 000 | 3 181 000 | 9 307 000 |
| Social Security Costs | 764 146 | 793 725 | 955 545 |
| Staff Costs Employee Benefits Expense | 7 971 997 | 8 977 382 | 10 628 975 |
| Tax Expense Credit Applicable Tax Rate | -516 447 | -454 253 | 174 706 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -124 859 | -197 095 | -913 717 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 354 224 | 1 343 734 | 1 404 220 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -127 989 | -239 182 | 57 254 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 345 488 | 132 046 | 550 703 |
| Total Additions Including From Business Combinations Intangible Assets | 12 824 | 47 960 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 324 973 | 3 744 329 | |
| Total Assets Less Current Liabilities | 42 308 262 | 37 904 779 | 37 345 680 |
| Total Current Tax Expense Credit | 409 053 | 256 779 | 244 544 |
| Total Deferred Tax Expense Credit | -63 565 | -124 733 | 306 159 |
| Total Operating Lease Payments | 713 718 | 689 492 | 825 969 |
| Trade Creditors Trade Payables | 1 811 097 | 2 157 397 | 2 636 105 |
| Trade Debtors Trade Receivables | 4 142 636 | 5 354 325 | 6 444 500 |
| Turnover Revenue | 27 463 055 | 30 407 074 | 40 367 158 |
| Wages Salaries | 6 719 934 | 7 672 193 | 9 086 697 |
| Work In Progress | 257 393 | 308 127 | 273 880 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2022 filed on: 20th, July 2023 |
accounts | Free Download (28 pages) |
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