Flexible Fabrications Facilities started in year 2015 as Private Limited Company with registration number 09386539. The Flexible Fabrications Facilities company has been functioning successfully for nine years now and its status is active. The firm's office is based in St. Albans at Mercer House 15 High Street. Postal code: AL3 7LE.
The firm has one director. David W., appointed on 19 December 2018. There are currently no secretaries appointed. As of 16 June 2024, there were 2 ex directors - Keith A., David W. and others listed below. There were no ex secretaries.
| Office Address | Mercer House 15 High Street |
| Office Address2 | Redbourn |
| Town | St. Albans |
| Post code | AL3 7LE |
| Country of origin | United Kingdom |
| Registration Number | 09386539 |
| Date of Incorporation | Tue, 13th Jan 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Tue, 31st Dec 2024 (198 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 19 December 2018
The register of PSCs who own or have control over the company is made up of 2 names. As we identified, there is The Mets Trading Company Ltd from St. Albans, England. 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. The second entity in the PSC register is Keith A. This PSC owns 50,01-75% shares.
The Mets Trading Company Ltd
Mercer House 15 High Street, Redbourn, St. Albans, AL3 7LE, England
| Legal authority | Companies Act |
| Legal form | Limited Company |
| Country registered | Uk |
| Place registered | Companies House Cardiff |
| Registration number | 10673805 |
| Notified on | 24 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Keith A.
| Notified on | 13 January 2017 |
| Ceased on | 24 December 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2023-03-31 |
| Net Worth | 100 | 73 600 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 793 | 137 719 | 431 544 | 589 165 | ||||
| Current Assets | 100 | 203 006 | 107 524 | 96 270 | 232 702 | 472 719 | 808 406 | 941 028 |
| Debtors | 52 909 | 335 000 | 368 088 | 318 076 | ||||
| Net Assets Liabilities | 73 600 | 84 076 | 1 119 | 52 220 | 102 254 | 241 177 | 486 009 | |
| Other Debtors | 1 186 | 220 000 | ||||||
| Property Plant Equipment | 1 500 | 37 083 | 53 437 | |||||
| Total Inventories | 140 000 | |||||||
| Cash Bank In Hand | 100 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 73 600 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | 73 600 | ||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 55 624 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 918 | 15 542 | 40 901 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 220 000 | 220 000 | 312 136 | |||||
| Amounts Owed To Group Undertakings Participating Interests | 124 887 | 124 887 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Balances Amounts Owed By Related Parties | -115 000 | -124 887 | ||||||
| Bank Borrowings Overdrafts | 50 000 | 47 338 | 32 446 | |||||
| Corporation Tax Payable | 6 740 | 20 817 | ||||||
| Creditors | 129 406 | 28 948 | 95 151 | 181 982 | 320 465 | 556 974 | 476 010 | |
| Current Asset Investments | 8 774 | 33 787 | ||||||
| Finance Lease Liabilities Present Value Total | 26 282 | 34 298 | ||||||
| Fixed Assets | 5 500 | 1 500 | 37 083 | 53 437 | ||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 500 | 6 624 | 2 840 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 500 | 6 624 | 25 359 | |||||
| Net Current Assets Liabilities | 100 | 203 006 | 78 576 | 1 119 | 50 720 | 152 254 | 251 432 | 465 018 |
| Other Creditors | 188 923 | 131 962 | ||||||
| Other Taxation Social Security Payable | -26 277 | -7 057 | 16 183 | |||||
| Property Plant Equipment Gross Cost | 8 918 | 52 625 | 94 338 | |||||
| Short-term Investments Classified As Cash Cash Equivalents | 8 774 | 33 787 | ||||||
| Taxation Social Security Payable | 37 000 | 8 582 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 707 | 41 713 | ||||||
| Total Assets Less Current Liabilities | 100 | 203 006 | 84 076 | 1 119 | 52 220 | 152 254 | 288 515 | 518 455 |
| Trade Creditors Trade Payables | 208 259 | 320 782 | 179 882 | 120 657 | ||||
| Trade Debtors Trade Receivables | 51 723 | 115 000 | 148 088 | 5 940 | ||||
| Work In Progress | 140 000 | |||||||
| Creditors Due After One Year | 129 406 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 3rd Jan 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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