Founded in 1982, Reflexallen Uk, classified under reg no. 01626825 is an active company. Currently registered at Unit 1 LL18 5TQ, Bodelwyddan the company has been in the business for 42 years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Thu, 30th Mar 2017 Reflexallen Uk Limited is no longer carrying the name RefleX&Allen Uk.
The firm has 2 directors, namely James R., Renzo G.. Of them, Renzo G. has been with the company the longest, being appointed on 22 January 2009 and James R. has been with the company for the least time - from 19 January 2021. At present 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 | Unit 1 |
| Office Address2 | Royal Welch Avenue |
| Town | Bodelwyddan |
| Post code | LL18 5TQ |
| Country of origin | United Kingdom |
| Registration Number | 01626825 |
| Date of Incorporation | Fri, 2nd Apr 1982 |
| Industry | Manufacture of other parts and accessories for motor vehicles |
| Industry | Manufacture of electrical and electronic equipment for motor vehicles and their engines |
| End of financial Year | 31st December |
| Company age | 42 years old |
| Account next due date | Mon, 30th Sep 2024 (121 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 19 January 2021
Position: Director
Appointed: 22 January 2009
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Renzo G. This PSC and has 75,01-100% shares.
Renzo G.
| Notified on | 11 May 2017 |
| Nature of control: |
75,01-100% shares |
| RefleX&Allen Uk | March 30, 2017 |
| Allen Group | January 25, 2011 |
| Allen Industrial | September 15, 1994 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 785 031 | 2 484 645 | 51 293 | 314 546 |
| Current Assets | 32 003 648 | 37 639 065 | 34 715 432 | 36 481 182 |
| Debtors | 22 041 638 | 24 155 221 | 24 033 238 | 25 223 519 |
| Net Assets Liabilities | 24 740 396 | 25 645 901 | 22 081 978 | 24 047 487 |
| Other Debtors | 163 733 | 663 447 | 226 915 | 399 864 |
| Property Plant Equipment | 6 432 369 | 6 860 748 | 6 610 364 | 6 385 725 |
| Total Inventories | 7 655 478 | 9 816 605 | 10 630 901 | 10 943 117 |
| Other | ||||
| Audit Fees Expenses | 18 005 | 23 996 | ||
| Other Assurance Services Fees | 1 400 | |||
| Other Non-audit Services Fees | 4 795 | 4 795 | ||
| Accrued Liabilities Deferred Income | 484 898 | 1 161 600 | 570 409 | 817 880 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 909 199 | 727 359 | 581 887 | 465 510 |
| Accumulated Amortisation Impairment Intangible Assets | 82 018 | 164 036 | 246 054 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 636 121 | 7 195 371 | 7 715 137 | 8 214 849 |
| Additions Other Than Through Business Combinations Intangible Assets | 410 088 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 009 296 | |||
| Administrative Expenses | 5 995 449 | 6 092 046 | 6 390 814 | 6 382 530 |
| Amortisation Expense Intangible Assets | 82 018 | |||
| Amounts Owed By Group Undertakings | 17 176 400 | 18 446 880 | ||
| Amounts Owed To Group Undertakings | 4 319 080 | 8 305 525 | ||
| Average Number Employees During Period | 316 | 287 | 309 | 326 |
| Bank Borrowings | 1 493 007 | 1 125 986 | ||
| Bank Borrowings Overdrafts | 1 067 656 | 676 686 | 5 201 001 | 2 985 950 |
| Bank Overdrafts | 4 238 279 | 2 470 060 | ||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 4 853 283 | 4 848 427 | ||
| Cost Sales | 43 332 635 | 31 866 273 | 44 058 156 | 42 016 860 |
| Creditors | 1 067 656 | 676 686 | 21 610 684 | 21 420 860 |
| Deferred Income | 1 136 498 | 909 199 | ||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -30 669 | -137 597 | ||
| Depreciation Expense Property Plant Equipment | 375 954 | 468 078 | ||
| Distribution Costs | 877 011 | 1 228 330 | 3 017 760 | 1 513 136 |
| Dividend Declared Payable | 525 000 | 525 000 | ||
| Dividend Income From Group Undertakings | 2 481 985 | 1 308 155 | ||
| Dividends Paid | 830 938 | |||
| Dividends Paid On Shares Interim | 830 938 | |||
| Finished Goods Goods For Resale | 1 588 010 | 2 241 815 | ||
| Fixed Assets | 9 599 214 | 10 355 663 | 10 023 261 | 9 716 604 |
| Further Item Interest Expense Component Total Interest Expense | 17 015 | |||
| Further Item Tax Increase Decrease Component Adjusting Items | -30 669 | -137 597 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 96 563 | 86 699 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -241 972 | -243 452 | ||
| Gain Loss On Disposals Property Plant Equipment | 873 445 | |||
| Government Grant Income | 123 000 | 1 101 177 | ||
| Gross Profit Loss | 6 983 087 | 5 586 470 | 5 039 386 | 10 247 804 |
| Impairment Loss Other Non-financial Assets | -21 002 | -82 830 | ||
| Impairment Loss Reversal On Investments | 20 198 | |||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -188 452 | -192 183 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 82 018 | 82 018 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 468 078 | 499 712 | ||
| Intangible Assets | 328 070 | 246 052 | 164 034 | |
| Intangible Assets Gross Cost | 410 088 | 410 088 | 410 088 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 184 901 | 145 789 | ||
| Interest Income | 61 920 | 51 636 | ||
| Interest Income From Group Undertakings Participating Interests | 60 714 | 51 636 | ||
| Interest Income On Bank Deposits | 1 206 | |||
| Interest Payable Similar Charges Finance Costs | 184 901 | 162 804 | 147 083 | 219 293 |
| Investments Fixed Assets | 3 166 845 | 3 166 845 | 3 166 845 | 3 166 845 |
| Investments In Subsidiaries | 3 166 845 | 3 166 845 | ||
| Loss Gain From Write-downs Reversals Inventories | 21 002 | 82 830 | ||
| Net Current Assets Liabilities | 17 255 634 | 16 694 283 | 13 104 748 | 15 060 322 |
| Net Finance Income Costs | 2 543 905 | 1 359 791 | ||
| Operating Profit Loss | 290 521 | -621 262 | -4 161 557 | 2 506 660 |
| Other Creditors | 45 950 | 62 186 | 1 216 599 | 769 890 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 908 828 | |||
| Other Disposals Property Plant Equipment | 2 021 667 | |||
| Other Interest Receivable Similar Income Finance Income | 2 543 905 | 1 359 791 | 1 659 200 | 1 784 205 |
| Other Inventories | 10 630 901 | 10 943 117 | ||
| Other Operating Income | 207 631 | 154 522 | ||
| Other Operating Income Format1 | 179 894 | 1 112 644 | ||
| Other Taxation Social Security Payable | 143 217 | 333 648 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 208 014 | 214 360 | ||
| Percentage Class Share Held In Subsidiary | 1 | |||
| Prepayments Accrued Income | 1 446 197 | 305 793 | 199 313 | 1 092 434 |
| Profit Loss | 2 848 448 | 905 505 | ||
| Profit Loss On Ordinary Activities After Tax | -1 584 004 | 3 845 323 | ||
| Profit Loss On Ordinary Activities Before Tax | 2 629 327 | 575 725 | -2 649 440 | 4 071 572 |
| Property Plant Equipment Gross Cost | 14 068 490 | 14 056 119 | 14 325 501 | 14 600 574 |
| Provisions For Liabilities Balance Sheet Subtotal | 256 179 | 263 929 | ||
| Raw Materials Consumables | 4 730 565 | 6 088 663 | ||
| Research Development Expense Recognised In Profit Or Loss | 841 412 | 841 412 | ||
| Social Security Costs | 650 817 | 583 021 | ||
| Staff Costs Employee Benefits Expense | 11 595 339 | 9 752 830 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 137 597 | |||
| Taxation Social Security Payable | 382 212 | 151 910 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 23 370 | 43 187 | ||
| Tax Expense Credit Applicable Tax Rate | 499 572 | 109 388 | ||
| Tax Increase Decrease From Effect Dividends From Companies | -471 577 | -248 549 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -48 598 | -144 783 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 43 973 | 327 131 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -219 121 | -329 780 | 1 065 436 | 226 249 |
| Total Additions Including From Business Combinations Property Plant Equipment | 275 073 | |||
| Total Assets Less Current Liabilities | 26 854 848 | 27 049 946 | 23 128 009 | 24 776 926 |
| Total Borrowings | 5 731 286 | 3 596 046 | ||
| Total Operating Lease Payments | 188 062 | 145 311 | ||
| Trade Creditors Trade Payables | 4 338 940 | 7 455 623 | 14 240 463 | 16 695 230 |
| Trade Debtors Trade Receivables | 3 255 308 | 4 739 101 | 23 607 010 | 23 731 221 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -299 091 | |||
| Turnover Revenue | 50 315 722 | 37 452 743 | 49 097 542 | 52 264 664 |
| Wages Salaries | 10 736 508 | 8 955 449 | ||
| Work In Progress | 1 336 903 | 1 486 127 | ||
| Company Contributions To Defined Benefit Plans Directors | 1 800 | 1 800 | ||
| Director Remuneration | 37 161 | 31 492 | ||
| Director Remuneration Benefits Including Payments To Third Parties | 38 961 | 33 292 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Full accounts with changes made up to Sat, 31st Dec 2022 filed on: 11th, October 2023 |
accounts | Free Download (51 pages) |
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