Reflex Blue started in year 2002 as Private Limited Company with registration number SC231586. The Reflex Blue company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Glasgow at 63 Douglas Muir Drive. Postal code: G62 7RJ.
Currently there are 2 directors in the the company, namely Colin D. and Linda D.. In addition one secretary - Linda D. - is with the firm. As of 27 April 2024, there was 1 ex director - Brian N.. There were no ex secretaries.
Office Address | 63 Douglas Muir Drive |
Office Address2 | Milngavie |
Town | Glasgow |
Post code | G62 7RJ |
Country of origin | United Kingdom |
Registration Number | SC231586 |
Date of Incorporation | Thu, 16th May 2002 |
Industry | Advertising agencies |
End of financial Year | 31st August |
Company age | 22 years old |
Account next due date | Fri, 31st May 2024 (34 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As we researched, there is Colin D. This PSC has 25-50% voting rights and has 50,01-75% shares. Another entity in the PSC register is Linda D. This PSC owns 50,01-75% shares and has 25-50% voting rights.
Colin D.
Notified on | 5 May 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Linda D.
Notified on | 5 May 2016 |
Nature of control: |
50,01-75% shares 25-50% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 135 086 | 151 713 | 119 517 | 137 553 | |||||
Balance Sheet | |||||||||
Cash Bank In Hand | 100 567 | 92 466 | 81 566 | 43 427 | |||||
Cash Bank On Hand | 43 427 | 91 526 | 82 198 | 116 605 | 109 825 | 35 187 | |||
Current Assets | 290 829 | 280 314 | 256 429 | 296 859 | 295 549 | 412 759 | 497 696 | 483 401 | 462 450 |
Debtors | 171 634 | 180 448 | 165 363 | 240 132 | 193 141 | 320 061 | 361 591 | 365 976 | 421 063 |
Net Assets Liabilities | 137 553 | 176 367 | 272 814 | 371 993 | 305 787 | 308 299 | |||
Net Assets Liabilities Including Pension Asset Liability | 135 086 | 151 713 | 119 517 | 137 553 | |||||
Property Plant Equipment | 18 390 | 16 618 | 15 296 | 12 626 | 10 095 | 6 959 | |||
Stocks Inventory | 18 628 | 7 400 | 9 500 | 13 300 | |||||
Tangible Fixed Assets | 37 781 | 26 650 | 20 913 | 18 390 | |||||
Total Inventories | 13 300 | 10 882 | 10 500 | 19 500 | 7 600 | 6 200 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 112 | 112 | 112 | 112 | |||||
Profit Loss Account Reserve | 133 686 | 150 313 | 118 117 | 136 153 | |||||
Shareholder Funds | 135 086 | 151 713 | 119 517 | 137 553 | |||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 97 883 | 98 371 | 85 515 | 91 490 | 96 190 | 101 113 | |||
Average Number Employees During Period | 8 | 8 | 9 | 9 | 10 | 11 | |||
Creditors | 181 037 | 143 401 | 162 790 | 146 435 | 46 667 | 37 430 | |||
Creditors Due Within One Year | 198 037 | 161 773 | 165 298 | 181 037 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 199 | 18 414 | |||||||
Disposals Property Plant Equipment | 6 000 | 19 598 | |||||||
Fixed Assets | 47 281 | 36 150 | 30 413 | 27 890 | 26 118 | 24 796 | 22 126 | 19 595 | 14 459 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 21 658 | 24 172 | 22 793 | 30 297 | 25 769 | 25 637 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 687 | 5 558 | 5 975 | 4 700 | 4 923 | ||||
Investments Fixed Assets | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 7 500 |
Net Assets Liabilities Associates | -13 332 | -16 299 | |||||||
Net Current Assets Liabilities | 92 792 | 118 541 | 91 131 | 115 822 | 152 148 | 249 969 | 351 261 | 333 890 | 331 806 |
Number Shares Allotted | 12 | 12 | 12 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Percentage Class Share Held In Associate | 50 | 50 | 50 | 50 | 50 | ||||
Profit Loss From Continuing Operations Associates | -2 048 | 2 967 | |||||||
Property Plant Equipment Gross Cost | 116 273 | 114 989 | 100 811 | 104 116 | 106 285 | 108 072 | |||
Provisions For Liabilities Balance Sheet Subtotal | 6 159 | 1 899 | 1 951 | 1 394 | 1 031 | 536 | |||
Provisions For Liabilities Charges | 4 987 | 2 978 | 2 027 | 6 159 | |||||
Share Capital Allotted Called Up Paid | 12 | 12 | 12 | 12 | |||||
Share Premium Account | 1 288 | 1 288 | 1 288 | 1 288 | |||||
Tangible Fixed Assets Additions | 650 | 1 224 | 5 833 | ||||||
Tangible Fixed Assets Cost Or Valuation | 116 366 | 117 016 | 118 240 | 116 273 | |||||
Tangible Fixed Assets Depreciation | 78 585 | 90 366 | 97 327 | 97 883 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 11 781 | 6 961 | 7 165 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 609 | ||||||||
Tangible Fixed Assets Disposals | 7 800 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 716 | 5 420 | 3 305 | 2 169 | 1 787 | ||||
Total Assets Less Current Liabilities | 140 073 | 154 691 | 121 544 | 143 712 | 178 266 | 274 765 | 373 387 | 353 485 | 346 265 |
Amounts Owed To Associates Joint Ventures Participating Interests | 323 546 | ||||||||
Balances Amounts Owed By Related Parties | 290 096 | ||||||||
Balances Amounts Owed To Related Parties | 19 824 | ||||||||
Other Investments Other Than Loans | 9 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to Wednesday 31st August 2016 filed on: 21st, June 2017 |
accounts | Free Download (9 pages) |
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