Flexicon Uk Limited WIRRAL


Flexicon Uk started in year 2008 as Private Limited Company with registration number 06497490. The Flexicon Uk company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Wirral at Barnston House, Beacon Lane. Postal code: CH60 0EE.

Currently there are 2 directors in the the firm, namely James P. and Neil C.. In addition one secretary - James P. - is with the company. As of 21 September 2020, our data shows no information about any ex officers on these positions.

Flexicon Uk Limited Address / Contact

Office Address Barnston House, Beacon Lane
Office Address2 Heswall
Town Wirral
Post code CH60 0EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06497490
Date of Incorporation Fri, 8th Feb 2008
Industry Manufacture of other technical and industrial textiles
End of financial Year 31st March
Company age 12 years old
Account next due date Fri, 31st Dec 2021 (466 days left)
Account last made up date Tue, 31st Mar 2020
Next confirmation statement due date Mon, 22nd Mar 2021 (2021-03-22)
Last confirmation statement dated Sat, 8th Feb 2020

Company staff

James P.

Position: Secretary

Appointed: 08 February 2008

James P.

Position: Director

Appointed: 08 February 2008

Neil C.

Position: Director

Appointed: 08 February 2008

Christine A.

Position: Nominee Director

Appointed: 08 February 2008

Resigned: 08 February 2008

North West Registration Services (1994) Limited

Position: Corporate Secretary

Appointed: 08 February 2008

Resigned: 08 February 2008

People with significant control

The register of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Neil C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is James P. This PSC owns 25-50% shares and has 25-50% voting rights.

Neil C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

James P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-31
Net Worth116 704128 292143 703271 549334 078    
Balance Sheet
Cash Bank In Hand9 4217 32611 28250 890128 915    
Cash Bank On Hand    128 915323 940925 3101 016 105584 215
Current Assets158 628169 078207 972320 908387 689760 9431 960 9021 461 2061 174 706
Debtors105 017119 290148 635188 713189 504331 464867 982340 225515 634
Intangible Fixed Assets180 000150 000120 00090 00060 000    
Net Assets Liabilities     550 0541 761 8072 308 9722 250 703
Net Assets Liabilities Including Pension Asset Liability116 704128 292143 703271 549     
Other Debtors    8 03258 327152 716129 853179 837
Property Plant Equipment    30 37235 24369 55453 970162 297
Stocks Inventory44 19042 46248 05581 30569 270    
Tangible Fixed Assets5 1873 8917 32233 01430 372    
Total Inventories    69 270105 539167 610104 87674 857
Reserves/Capital
Called Up Share Capital102102102102102    
Profit Loss Account Reserve116 602128 190143 601271 447333 976    
Shareholder Funds116 704128 292143 703271 549334 078    
Other
Amount Specific Advance Or Credit Directors   4 89816 1124 63935 46237 96936 749
Amount Specific Advance Or Credit Made In Period Directors    28 99041 47340 1014 507780
Amount Specific Advance Or Credit Repaid In Period Directors    50 00030 000 2 0002 000
Accumulated Amortisation Impairment Intangible Assets    240 000270 000300 000  
Accumulated Depreciation Impairment Property Plant Equipment    20 75528 44441 15958 89072 730
Average Number Employees During Period     14181715
Creditors    143 983276 132769 190231 089145 386
Creditors Due After One Year38 46633 96029 152      
Creditors Due Within One Year188 645160 717162 439172 373143 983    
Dividends Paid      20 0008 0008 000
Fixed Assets185 187153 891127 322123 01490 37265 243570 6911 085 1611 221 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases      18 0519 02628 915
Increase From Amortisation Charge For Year Intangible Assets     30 00030 000  
Increase From Depreciation Charge For Year Property Plant Equipment     7 68912 71517 73113 840
Intangible Assets    60 00030 000   
Intangible Assets Gross Cost    300 000300 000300 000  
Intangible Fixed Assets Aggregate Amortisation Impairment120 000150 000180 000210 000240 000    
Intangible Fixed Assets Amortisation Charged In Period 30 00030 00030 00030 000    
Intangible Fixed Assets Cost Or Valuation300 000300 000300 000300 000     
Investments Fixed Assets      501 1371 031 1911 059 086
Net Current Assets Liabilities-30 0178 36145 533148 535243 706484 8111 191 7121 230 1171 029 320
Number Shares Allotted 1111    
Other Creditors    18 8237 35911 3849 5555 870
Other Investments Other Than Loans      501 1371 031 1911 059 086
Other Taxation Social Security Payable    81 328128 250494 676164 97154 166
Par Value Share 1111    
Profit Loss      1 232 349560 875-63 969
Property Plant Equipment Gross Cost    51 12763 687110 713112 860235 027
Provisions For Liabilities Balance Sheet Subtotal      5966 306 
Secured Debts42 91038 44033 800      
Share Capital Allotted Called Up Paid11111    
Tangible Fixed Assets Additions  5 02029 5056 950    
Tangible Fixed Assets Cost Or Valuation9 6529 65214 67244 17751 127    
Tangible Fixed Assets Depreciation4 4655 7617 35011 16320 755    
Tangible Fixed Assets Depreciation Charged In Period 1 2961 5893 8139 592    
Total Additions Including From Business Combinations Property Plant Equipment     12 56047 0262 147122 167
Total Assets Less Current Liabilities155 170162 252172 855271 549334 078550 0541 762 4032 315 2782 250 703
Trade Creditors Trade Payables    43 832140 523271 26956 56385 350
Trade Debtors Trade Receivables    181 472273 137715 266170 595259 627
Advances Credits Directors2 40019 54913 5804 89816 112    
Advances Credits Made In Period Directors2 40019 54913 5804 898     
Advances Credits Repaid In Period Directors4 6832 40019 54913 580     

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2020/02/08
filed on: 11th, February 2020
Free Download (3 pages)

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