Efaflex Uk started in year 2002 as Private Limited Company with registration number 04597069. The Efaflex Uk company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Telford at 5 And 6. Postal code: TF7 4PF.
The company has 2 directors, namely Manfred M., Darren T.. Of them, Darren T. has been with the company the longest, being appointed on 1 January 2015 and Manfred M. has been with the company for the least time - from 1 December 2022. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 5 And 6 |
| Office Address2 | Cedar Court Halesfield 17 |
| Town | Telford |
| Post code | TF7 4PF |
| Country of origin | United Kingdom |
| Registration Number | 04597069 |
| Date of Incorporation | Thu, 21st Nov 2002 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 01 January 2015
The register of PSCs that own or control the company includes 1 name. As we found, there is Efaflex Tor- Und Sicherheitssysteme Gmbh & Co Kg from Bruckberg, Germany. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Efaflex Tor- Und Sicherheitssysteme Gmbh & Co Kg
14 Fliederstrasse, Bruckberg, 84079, Germany
| Legal authority | German Company Law |
| Legal form | Limited Company |
| Country registered | Germany |
| Place registered | Handelsregister Landshut |
| Registration number | Hrb 4706/Hra 8020 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 592 843 | 579 412 | 833 368 | 1 147 506 | 1 189 488 | 1 893 208 | 1 949 998 | 2 405 070 | 730 811 |
| Current Assets | 1 129 272 | 1 108 847 | 1 249 662 | 1 673 927 | 2 253 523 | 2 675 053 | 2 582 751 | 2 908 423 | 1 475 820 |
| Debtors | 446 181 | 405 274 | 303 118 | 370 906 | 816 036 | 487 229 | 452 498 | 347 400 | 508 200 |
| Net Assets Liabilities | 1 044 446 | 1 310 618 | 1 737 579 | 1 992 558 | 2 128 725 | 2 318 978 | 1 208 173 | ||
| Other Debtors | 71 736 | 54 554 | 68 188 | 77 913 | 68 082 | 61 806 | 66 386 | ||
| Property Plant Equipment | 41 840 | 33 809 | 36 320 | 34 475 | 107 788 | 127 474 | 132 487 | 62 923 | 278 246 |
| Total Inventories | 90 248 | 124 161 | 113 176 | 155 515 | 247 999 | 294 616 | 180 255 | 155 953 | 236 809 |
| Other | |||||||||
| Accrued Liabilities Deferred Income | 51 018 | 24 513 | 50 337 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 48 619 | 57 536 | 74 889 | 73 972 | 102 497 | 147 398 | 224 187 | 302 520 | 349 190 |
| Amounts Owed By Group Undertakings | 9 711 | 46 440 | 20 509 | ||||||
| Amounts Owed To Group Undertakings | 55 864 | 24 859 | 26 628 | 182 970 | 123 915 | 97 986 | |||
| Average Number Employees During Period | 13 | 12 | 12 | 14 | 16 | 14 | 13 | 16 | |
| Corporation Tax Payable | 4 | 4 | 3 | ||||||
| Creditors | 369 203 | 254 165 | 241 536 | 392 048 | 603 686 | 785 749 | 564 448 | 641 194 | 504 374 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 484 | 108 | 21 495 | 3 700 | 8 086 | 2 936 | 54 622 | ||
| Disposals Property Plant Equipment | 4 484 | 865 | 21 496 | 7 400 | 8 155 | 3 549 | 55 600 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 401 | 17 461 | 20 578 | 32 225 | 52 987 | 79 725 | 78 333 | 101 292 | |
| Net Current Assets Liabilities | 760 069 | 854 682 | 1 008 126 | 1 281 879 | 1 649 837 | 1 889 304 | 2 018 303 | 2 267 229 | 971 446 |
| Number Shares Issued Fully Paid | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | 1 100 000 | |
| Other Creditors | 8 838 | 8 815 | 6 243 | 72 232 | 165 929 | 141 749 | 124 288 | 200 816 | 112 137 |
| Other Taxation Social Security Payable | 21 864 | 18 754 | 15 940 | 142 254 | 208 955 | 152 878 | 81 803 | 149 161 | 106 197 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Payments Received On Account | 59 323 | 22 258 | 17 040 | 40 720 | 117 034 | 175 586 | 229 170 | 10 192 | 38 865 |
| Prepayments Accrued Income | 81 441 | 49 136 | 71 736 | ||||||
| Property Plant Equipment Gross Cost | 90 459 | 91 345 | 111 209 | 108 447 | 210 285 | 274 872 | 356 674 | 365 443 | 627 436 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 736 | 20 046 | 24 220 | 22 065 | 11 174 | 41 519 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 370 | 20 729 | 18 734 | 109 238 | 72 742 | 85 351 | 8 769 | 317 593 | |
| Total Assets Less Current Liabilities | 801 909 | 888 491 | 1 044 446 | 1 316 354 | 1 757 625 | 2 016 778 | 2 150 790 | 2 330 152 | 1 249 692 |
| Trade Creditors Trade Payables | 110 281 | 85 230 | 78 437 | 136 842 | 111 768 | 132 566 | 129 187 | 157 110 | 149 189 |
| Trade Debtors Trade Receivables | 364 740 | 356 138 | 231 382 | 306 641 | 693 617 | 393 680 | 349 412 | 266 535 | 441 814 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to December 31, 2022 filed on: 21st, June 2023 |
accounts | Free Download (9 pages) |
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