Flextex started in year 1985 as Private Limited Company with registration number 01886312. The Flextex company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Preston at Unit 1 Kirkham Trading Park. Postal code: PR4 3RB.
Currently there are 2 directors in the the firm, namely Andrew T. and Richard T.. In addition one secretary - Andrew T. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - William B. who worked with the the firm until 5 November 2015.
| Office Address | Unit 1 Kirkham Trading Park |
| Office Address2 | Freckleton Road Kirkham |
| Town | Preston |
| Post code | PR4 3RB |
| Country of origin | United Kingdom |
| Registration Number | 01886312 |
| Date of Incorporation | Thu, 14th Feb 1985 |
| Industry | Manufacture of plastic packing goods |
| End of financial Year | 30th April |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jan 2024 (93 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
| Last confirmation statement dated | Fri, 4th Aug 2023 |
Position: Director
Appointed: 26 January 2018
Position: Director
Appointed: 26 January 2018
Position: Secretary
Appointed: 22 October 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats identified, there is Flextex (Holdings) Ltd from Preston, England. The abovementioned PSC is categorised 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.
Flextex (Holdings) Ltd
Unit 1 Kirkham Trading Estate Freckleton Road, Kirkham, Preston, Lancashire, PR4 3HB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 717 126 | 718 282 | 725 975 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 798 | 65 827 | 52 911 | ||||||
| Cash Bank On Hand | 52 911 | 119 611 | 58 742 | 60 258 | 186 109 | 105 718 | 475 866 | ||
| Current Assets | 2 990 024 | 2 988 247 | 3 229 351 | 3 139 912 | 3 185 729 | 2 990 666 | 3 948 461 | 4 601 389 | 5 241 803 |
| Debtors | 2 655 400 | 2 669 150 | 3 001 791 | 2 855 070 | 2 901 066 | 2 763 762 | 3 581 137 | 4 121 370 | 4 265 842 |
| Net Assets Liabilities | 725 975 | 720 358 | 828 417 | 919 474 | 1 109 351 | 1 741 416 | 1 899 642 | ||
| Net Assets Liabilities Including Pension Asset Liability | 717 126 | 718 280 | 725 975 | ||||||
| Other Debtors | 100 | 100 | 14 475 | 16 184 | 14 910 | ||||
| Property Plant Equipment | 51 743 | 12 526 | 11 182 | 8 367 | 15 185 | 280 288 | 298 858 | ||
| Stocks Inventory | 333 826 | 253 270 | 174 649 | ||||||
| Tangible Fixed Assets | 173 719 | 111 276 | 51 743 | ||||||
| Total Inventories | 174 649 | 165 231 | 225 921 | 166 646 | 181 215 | 374 301 | 500 095 | ||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 715 406 | 716 560 | 724 255 | ||||||
| Shareholder Funds | 717 126 | 718 282 | 725 975 | ||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 12 850 | 57 080 | 15 809 | 12 000 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 850 | 84 230 | 12 000 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | 41 271 | 15 809 | ||||||
| Accrued Liabilities Deferred Income | 109 849 | 65 964 | 79 862 | 85 127 | 133 238 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 60 000 | 60 000 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 510 944 | 1 554 350 | 1 565 247 | 1 571 543 | 1 576 890 | 1 630 763 | 1 728 435 | ||
| Amounts Owed By Group Undertakings | 1 566 374 | 1 566 374 | 2 278 144 | 2 329 144 | 2 378 644 | ||||
| Average Number Employees During Period | 26 | 23 | 25 | 22 | 23 | 26 | |||
| Bank Borrowings Overdrafts | 7 393 | 4 874 | 131 982 | 181 017 | 149 128 | ||||
| Corporation Tax Payable | 52 687 | 42 215 | 69 718 | 165 063 | 63 649 | ||||
| Creditors | 129 678 | 33 500 | 2 368 494 | 2 079 559 | 411 834 | 324 669 | 232 531 | ||
| Creditors Due After One Year | 57 833 | 129 678 | |||||||
| Creditors Due Within One Year | 2 372 224 | 2 373 898 | 2 425 441 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 60 000 | ||||||||
| Disposals Intangible Assets | 60 000 | ||||||||
| Finance Lease Liabilities Present Value Total | 33 500 | 75 000 | 25 000 | 73 800 | |||||
| Fixed Assets | 173 719 | 111 276 | 51 743 | 12 526 | 11 182 | 8 367 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 43 406 | 10 897 | 6 296 | 5 347 | 53 873 | 97 672 | |||
| Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 60 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 60 000 | 60 000 | |||||||
| Net Current Assets Liabilities | 617 800 | 614 351 | 803 910 | 741 332 | 817 235 | 911 107 | 1 506 000 | 1 840 466 | 1 886 567 |
| Number Shares Allotted | 1 000 | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | |||||
| Other Creditors | 674 474 | 633 903 | 758 836 | 264 961 | 1 276 900 | ||||
| Other Taxation Social Security Payable | 60 114 | 53 923 | 71 579 | 38 729 | 89 559 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 45 404 | 37 109 | 48 638 | 43 650 | 107 803 | ||||
| Property Plant Equipment Gross Cost | 1 562 687 | 1 566 876 | 1 576 429 | 1 579 910 | 1 592 075 | 1 911 051 | 2 027 293 | ||
| Provisions For Liabilities Charges | 16 560 | 7 345 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | ||||||
| Share Premium Account | 720 | 720 | 720 | ||||||
| Tangible Fixed Assets Additions | 13 056 | 1 342 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 548 289 | 1 561 345 | 1 562 687 | ||||||
| Tangible Fixed Assets Depreciation | 1 374 570 | 1 450 069 | 1 510 944 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 75 499 | 60 875 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 189 | 9 553 | 3 481 | 12 165 | 318 976 | 116 242 | |||
| Total Assets Less Current Liabilities | 791 519 | 725 625 | 855 653 | 753 858 | 828 417 | 919 474 | 1 521 185 | 2 120 754 | 2 185 425 |
| Trade Creditors Trade Payables | 1 430 477 | 1 278 680 | 1 280 484 | 1 976 026 | 1 596 153 | ||||
| Trade Debtors Trade Receivables | 1 232 108 | 1 144 370 | 1 239 880 | 1 732 392 | 1 752 485 | ||||
| Bank Borrowings | 468 816 | 480 686 | 307 859 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 54 669 | 53 252 | |||||||
| Total Borrowings | 593 816 | 555 686 | 428 268 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy