Flexcon Packaging (UK) Limited is a private limited company located at Blairgowrie Business Centre, 42 Wellmeadow, Blairgowrie PH10 6NQ. Its net worth is estimated to be roughly 222009 pounds, and the fixed assets the company owns total up to 32807 pounds. Incorporated on 2005-03-07, this 19-year-old company is run by 1 director and 1 secretary.
Director Munish S., appointed on 01 April 2005.
As far as secretaries are concerned, we can name: Munish S., appointed on 01 August 2008.
The company is classified as "other manufacturing n.e.c." (SIC: 32990). According to official records there was a change of name on 2005-03-29 and their previous name was Flexon Packaging (Uk) Limited.
The latest confirmation statement was filed on 2023-03-31 and the date for the next filing is 2024-04-14. Likewise, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Blairgowrie Business Centre |
Office Address2 | 42 Wellmeadow |
Town | Blairgowrie |
Post code | PH10 6NQ |
Country of origin | United Kingdom |
Registration Number | SC281157 |
Date of Incorporation | Mon, 7th Mar 2005 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
Last confirmation statement dated | Fri, 31st Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 1 name. As we researched, there is Munish S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Munish S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Flexon Packaging (UK) | March 29, 2005 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 236 427 | 209 614 | 56 180 | -105 321 | -124 590 | -90 742 | |||
Balance Sheet | |||||||||
Cash Bank In Hand | 180 720 | 29 633 | 23 490 | 10 507 | 15 866 | 2 147 | |||
Current Assets | 1 066 651 | 470 791 | 453 748 | 352 363 | 354 264 | 266 218 | 161 037 | 78 963 | 73 188 |
Debtors | 602 856 | 141 714 | 184 901 | 238 927 | 235 083 | 151 825 | |||
Intangible Fixed Assets | 14 418 | 2 263 | 2 565 | 2 902 | 3 258 | ||||
Net Assets Liabilities | -126 626 | -186 508 | -187 599 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 236 427 | 209 614 | 56 180 | -105 321 | -124 590 | ||||
Stocks Inventory | 283 075 | 299 444 | 245 357 | 102 929 | 103 315 | 112 246 | |||
Tangible Fixed Assets | 18 389 | 19 426 | 14 984 | 11 552 | 3 643 | 3 690 | |||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||
Profit Loss Account Reserve | 236 425 | 209 612 | 56 178 | -105 323 | -124 592 | -90 744 | |||
Shareholder Funds | 236 427 | 209 614 | 56 180 | -105 321 | -124 590 | -90 742 | |||
Other | |||||||||
Advances Credits Directors | 191 704 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | ||||||
Creditors | 85 017 | 75 837 | 200 290 | ||||||
Creditors Due After One Year | 7 270 | 4 626 | 1 983 | ||||||
Creditors Due Within One Year | 863 031 | 273 333 | 410 189 | 469 818 | 485 399 | 363 908 | |||
Debtors Due After One Year | -23 123 | -22 563 | -8 463 | ||||||
Fixed Assets | 32 807 | 19 426 | 17 247 | 14 117 | 6 545 | 6 948 | 7 282 | 7 408 | 7 008 |
Intangible Fixed Assets Additions | 361 | 2 263 | 302 | 337 | 356 | ||||
Intangible Fixed Assets Cost Or Valuation | 14 418 | 2 263 | 2 565 | 2 902 | 3 258 | ||||
Intangible Fixed Assets Disposals | 14 779 | ||||||||
Net Current Assets Liabilities | 203 620 | 197 458 | 43 559 | -117 455 | -131 135 | -97 690 | -48 891 | -118 079 | -127 102 |
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||
Tangible Fixed Assets Additions | 17 159 | 106 | 1 048 | ||||||
Tangible Fixed Assets Cost Or Valuation | 46 945 | 34 028 | 34 134 | 34 134 | 17 360 | 18 408 | |||
Tangible Fixed Assets Depreciation | 28 556 | 14 602 | 19 150 | 22 582 | 13 717 | 14 718 | |||
Tangible Fixed Assets Depreciation Charged In Period | 6 001 | 4 548 | 3 432 | 833 | 1 001 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 955 | 9 698 | |||||||
Tangible Fixed Assets Disposals | 30 076 | 16 774 | |||||||
Total Assets Less Current Liabilities | 236 427 | 216 884 | 60 806 | -103 338 | -124 590 | -90 742 | -41 609 | -110 671 | -120 094 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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