Founded in 1990, Scanflex, classified under reg no. 02508095 is an active company. Currently registered at 2 Thursby Road CH62 3PW, Wirral the company has been in the business for 34 years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Jens B. and Hugh F.. In addition one secretary - Hugh F. - is with the firm. As of 10 June 2024, there were 2 ex directors - Jan B., Anne B. and others listed below. There were no ex secretaries.
Office Address | 2 Thursby Road |
Office Address2 | Croft Business Park |
Town | Wirral |
Post code | CH62 3PW |
Country of origin | United Kingdom |
Registration Number | 02508095 |
Date of Incorporation | Mon, 4th Jun 1990 |
Industry | Manufacture of irradiation, electromedical and electrotherapeutic equipment |
End of financial Year | 31st December |
Company age | 34 years old |
Account next due date | Mon, 30th Sep 2024 (112 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Jens B. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hugh F. This PSC owns 25-50% shares and has 25-50% voting rights.
Jens B.
Notified on | 5 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hugh F.
Notified on | 5 June 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 226 459 | 270 528 | 310 797 | 354 674 | 392 394 | 431 338 | 456 868 |
Current Assets | 355 667 | 338 269 | 373 360 | 416 182 | 517 946 | 516 033 | 606 195 |
Debtors | 111 113 | 54 206 | 46 776 | 50 854 | 108 932 | 76 360 | 141 254 |
Net Assets Liabilities | 282 800 | 303 037 | 322 306 | 338 936 | 385 436 | 421 794 | |
Property Plant Equipment | 5 759 | 3 765 | 4 777 | 4 351 | 2 706 | 3 021 | 3 399 |
Total Inventories | 18 095 | 13 535 | 15 787 | 10 654 | 16 620 | 8 335 | 8 073 |
Other | |||||||
Accrued Liabilities | 9 768 | 9 799 | 9 569 | 14 242 | 8 853 | 7 749 | 9 036 |
Accumulated Depreciation Impairment Property Plant Equipment | 41 697 | 45 841 | 48 012 | 50 092 | 51 737 | 53 556 | 55 389 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 183 | 1 654 | 2 134 | 2 211 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 52 372 | 59 234 | 75 100 | 97 654 | 181 201 | 133 215 | 186 950 |
Financial Commitments Other Than Capital Commitments | 40 104 | 23 817 | 8 139 | 22 535 | 27 897 | 24 275 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 144 | 2 171 | 2 080 | 1 645 | 1 819 | 1 833 | |
Net Current Assets Liabilities | 303 295 | 279 035 | 298 260 | 318 528 | 336 745 | 382 818 | 419 245 |
Number Shares Issued Fully Paid | 29 950 | 29 950 | 29 950 | 29 950 | 29 950 | 29 950 | |
Other Creditors | 545 | 2 614 | 30 698 | 31 118 | 48 062 | 31 324 | 24 076 |
Other Inventories | 13 535 | 15 787 | 10 654 | 16 620 | 8 335 | 8 073 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 2 174 | 2 619 | 2 382 | 2 223 | 1 775 | 3 834 | |
Property Plant Equipment Gross Cost | 47 456 | 49 606 | 52 789 | 54 443 | 54 443 | 56 577 | 58 788 |
Provisions For Liabilities Balance Sheet Subtotal | 573 | 515 | 403 | 850 | |||
Taxation Social Security Payable | 10 427 | 8 429 | 10 658 | 56 008 | 33 330 | 52 817 | |
Total Assets Less Current Liabilities | 309 054 | 282 800 | 303 037 | 322 879 | 339 451 | 385 839 | 422 644 |
Trade Creditors Trade Payables | 29 424 | 36 394 | 26 404 | 41 636 | 77 458 | 60 812 | 101 021 |
Trade Debtors Trade Receivables | 108 853 | 52 032 | 44 157 | 48 472 | 106 709 | 74 585 | 137 420 |
Corporation Tax Payable | 597 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 524 | 16 888 | |||||
Other Taxation Social Security Payable | 6 111 | 2 832 | |||||
Prepayments Accrued Income | 2 260 | 2 174 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 150 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to December 31, 2022 filed on: 5th, September 2023 |
accounts | Free Download (12 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy