Flexicon Uk Limited in Heswall WIRRAL - CH60 0EE

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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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Net Worth	116 704	128 292	143 703	271 549	334 078

Balance Sheet
Cash Bank In Hand	9 421	7 326	11 282	50 890	128 915
Cash Bank On Hand					128 915	323 940	925 310	1 016 105	584 215
Current Assets	158 628	169 078	207 972	320 908	387 689	760 943	1 960 902	1 461 206	1 174 706
Debtors	105 017	119 290	148 635	188 713	189 504	331 464	867 982	340 225	515 634
Intangible Fixed Assets	180 000	150 000	120 000	90 000	60 000
Net Assets Liabilities						550 054	1 761 807	2 308 972	2 250 703
Net Assets Liabilities Including Pension Asset Liability	116 704	128 292	143 703	271 549
Other Debtors					8 032	58 327	152 716	129 853	179 837
Property Plant Equipment					30 372	35 243	69 554	53 970	162 297
Stocks Inventory	44 190	42 462	48 055	81 305	69 270
Tangible Fixed Assets	5 187	3 891	7 322	33 014	30 372
Total Inventories					69 270	105 539	167 610	104 876	74 857

Reserves/Capital
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	116 602	128 190	143 601	271 447	333 976
Shareholder Funds	116 704	128 292	143 703	271 549	334 078

Other
Amount Specific Advance Or Credit Directors				4 898	16 112	4 639	35 462	37 969	36 749
Amount Specific Advance Or Credit Made In Period Directors					28 990	41 473	40 101	4 507	780
Amount Specific Advance Or Credit Repaid In Period Directors					50 000	30 000		2 000	2 000
Accumulated Amortisation Impairment Intangible Assets					240 000	270 000	300 000
Accumulated Depreciation Impairment Property Plant Equipment					20 755	28 444	41 159	58 890	72 730
Average Number Employees During Period						14	18	17	15
Creditors					143 983	276 132	769 190	231 089	145 386
Creditors Due After One Year	38 466	33 960	29 152
Creditors Due Within One Year	188 645	160 717	162 439	172 373	143 983
Dividends Paid							20 000	8 000	8 000
Fixed Assets	185 187	153 891	127 322	123 014	90 372	65 243	570 691	1 085 161	1 221 383
Future Minimum Lease Payments Under Non-cancellable Operating Leases							18 051	9 026	28 915
Increase From Amortisation Charge For Year Intangible Assets						30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment						7 689	12 715	17 731	13 840
Intangible Assets					60 000	30 000
Intangible Assets Gross Cost					300 000	300 000	300 000
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	150 000	180 000	210 000	240 000
Intangible Fixed Assets Amortisation Charged In Period		30 000	30 000	30 000	30 000
Intangible Fixed Assets Cost Or Valuation	300 000	300 000	300 000	300 000
Investments Fixed Assets							501 137	1 031 191	1 059 086
Net Current Assets Liabilities	-30 017	8 361	45 533	148 535	243 706	484 811	1 191 712	1 230 117	1 029 320
Number Shares Allotted		1	1	1	1
Other Creditors					18 823	7 359	11 384	9 555	5 870
Other Investments Other Than Loans							501 137	1 031 191	1 059 086
Other Taxation Social Security Payable					81 328	128 250	494 676	164 971	54 166
Par Value Share		1	1	1	1
Profit Loss							1 232 349	560 875	-63 969
Property Plant Equipment Gross Cost					51 127	63 687	110 713	112 860	235 027
Provisions For Liabilities Balance Sheet Subtotal							596	6 306
Secured Debts	42 910	38 440	33 800
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			5 020	29 505	6 950
Tangible Fixed Assets Cost Or Valuation	9 652	9 652	14 672	44 177	51 127
Tangible Fixed Assets Depreciation	4 465	5 761	7 350	11 163	20 755
Tangible Fixed Assets Depreciation Charged In Period		1 296	1 589	3 813	9 592
Total Additions Including From Business Combinations Property Plant Equipment						12 560	47 026	2 147	122 167
Total Assets Less Current Liabilities	155 170	162 252	172 855	271 549	334 078	550 054	1 762 403	2 315 278	2 250 703
Trade Creditors Trade Payables					43 832	140 523	271 269	56 563	85 350
Trade Debtors Trade Receivables					181 472	273 137	715 266	170 595	259 627
Advances Credits Directors	2 400	19 549	13 580	4 898	16 112
Advances Credits Made In Period Directors	2 400	19 549	13 580	4 898
Advances Credits Repaid In Period Directors	4 683	2 400	19 549	13 580

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2020/02/08 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2020/02/08 filed on: 11th, February 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/03/31 filed on: 15th, July 2019	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates 2019/02/08 filed on: 8th, February 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/03/31 filed on: 15th, June 2018	accounts	Free Download (11 pages)
CS01	Confirmation statement with updates 2018/02/08 filed on: 12th, March 2018	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/03/31 filed on: 3rd, August 2017	accounts	Free Download (9 pages)
SH08	Change of share class name or designation filed on: 1st, March 2017	capital	Free Download (3 pages)
CS01	Confirmation statement with updates 2017/02/08 filed on: 8th, February 2017	confirmation statement	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 3rd, June 2016	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2016/02/08 filed on: 12th, February 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 11th, June 2015	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2015/02/08 filed on: 2nd, April 2015	annual return	Free Download (6 pages)
SH01	102.00 GBP is the capital in company's statement on 2015/04/02	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 10th, June 2014	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2014/02/08 filed on: 31st, March 2014	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 23rd, May 2013	accounts	Free Download (9 pages)
AR01	Annual return with complete list of members, drawn up to 2013/02/08 filed on: 14th, February 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 5th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2012/02/08 filed on: 21st, February 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 1st, July 2011	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2011/02/08 filed on: 24th, March 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 26th, July 2010	accounts	Free Download (8 pages)
AR01	Annual return with complete list of members, drawn up to 2010/02/08 filed on: 2nd, March 2010	annual return	Free Download (5 pages)
CH01	On 2010/02/08 director's details were changed filed on: 2nd, March 2010	officers	Free Download (2 pages)
CH03	On 2010/02/08 secretary's details were changed filed on: 2nd, March 2010	officers	Free Download (1 page)
CH01	On 2010/02/08 director's details were changed filed on: 2nd, March 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 26th, June 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2009/03/11 with complete member list filed on: 11th, March 2009	annual return	Free Download (5 pages)
288a	On 2008/02/20 New secretary appointed;new director appointed filed on: 20th, February 2008	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2008/02/08. Value of each share 1 £, total number of shares: 100. filed on: 20th, February 2008	capital	Free Download (2 pages)
225	Accounting reference date extended from 28/02/09 to 31/03/09 filed on: 20th, February 2008	accounts	Free Download (1 page)
288b	On 2008/02/20 Secretary resigned filed on: 20th, February 2008	officers	Free Download (1 page)
288b	On 2008/02/20 Director resigned filed on: 20th, February 2008	officers	Free Download (1 page)
288a	On 2008/02/20 New director appointed filed on: 20th, February 2008	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 8th, February 2008	incorporation	Free Download (12 pages)

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