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 17 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 11 July 2025, 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 17 years old
Account next due date Tue, 31st Dec 2024 (192 days after)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 22nd Feb 2024 (2024-02-22)
Last confirmation statement dated Wed, 8th Feb 2023

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 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-31
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 215701 4671 051 482484 552187 385
Current Assets158 628169 078207 972320 908387 689760 9431 960 9021 461 2061 174 7061 747 9792 238 8381 721 7141 510 310
Debtors105 017119 290148 635188 713189 504331 464867 982340 225515 634962 7161 084 0041 117 9771 159 417
Intangible Fixed Assets180 000150 000120 00090 00060 000        
Net Assets Liabilities     550 0541 761 8072 308 9722 250 7032 262 4572 296 7662 128 4452 220 729
Net Assets Liabilities Including Pension Asset Liability116 704128 292143 703271 549         
Other Debtors    8 03258 327152 716129 853179 837571 676608 526200 739209 998
Property Plant Equipment    30 37235 24369 55453 970162 297138 278108 465134 466101 287
Stocks Inventory44 19042 46248 05581 30569 270        
Tangible Fixed Assets5 1873 8917 32233 01430 372        
Total Inventories    69 270105 539167 610104 87674 85783 796103 352119 185163 508
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 74935 52967 90163 18179 321
Amount Specific Advance Or Credit Made In Period Directors    28 99041 47340 1014 50778078034 3724 32320 640
Amount Specific Advance Or Credit Repaid In Period Directors    50 00030 000 2 0002 0002 0002 0004 6504 500
Accumulated Amortisation Impairment Intangible Assets    240 000270 000300 000      
Accumulated Depreciation Impairment Property Plant Equipment    20 75528 44441 15958 89072 73089 811125 266169 918203 686
Average Number Employees During Period     1418171513131316
Creditors    143 983276 132769 190231 089145 386254 158150 537205 758225 634
Creditors Due After One Year38 46633 96029 152          
Creditors Due Within One Year188 645160 717162 439172 373143 983        
Dividends Paid      20 0008 0008 0008 0008 0008 000 
Fixed Assets185 187153 891127 322123 01490 37265 243570 6911 085 1611 221 383775 992208 465639 902967 746
Future Minimum Lease Payments Under Non-cancellable Operating Leases      18 0519 02628 91519 5609 92572 80559 896
Increase From Amortisation Charge For Year Intangible Assets     30 00030 000      
Increase From Depreciation Charge For Year Property Plant Equipment     7 68912 71517 73113 84040 04735 45544 65233 768
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 086637 714100 000505 436866 459
Net Current Assets Liabilities-30 0178 36145 533148 535243 706484 8111 191 7121 230 1171 029 3201 493 8212 088 3011 515 9561 284 676
Number Shares Allotted 1111        
Other Creditors    18 8237 3593 2459 5555 8707 3134 56849 74412 608
Other Investments Other Than Loans      501 1371 031 1911 059 086637 714100 000505 436866 459
Other Taxation Social Security Payable    81 328128 250486 537164 97154 166183 05793 31173 09875 449
Par Value Share 1111        
Profit Loss      1 232 349560 875-63 96934 50334 954-158 456106 867
Property Plant Equipment Gross Cost    51 12763 687110 713112 860235 027228 089233 731304 384304 973
Provisions For Liabilities Balance Sheet Subtotal      5966 306 7 356 27 41331 693
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 16722 5675 64270 653589
Total Assets Less Current Liabilities155 170162 252172 855271 549334 078550 0541 762 4032 315 2782 250 7032 269 8132 296 7662 155 8582 252 422
Trade Creditors Trade Payables    43 832140 523271 26956 56385 35063 78852 65882 916137 577
Trade Debtors Trade Receivables    181 472273 137715 266170 595259 627214 576269 460293 760289 252
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         
Disposals Decrease In Depreciation Impairment Property Plant Equipment         22 966   
Disposals Property Plant Equipment         29 505   

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 2025/02/08
filed on: 18th, February 2025
Free Download (3 pages)

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