Founded in 2002, P.h. Flexible Insulations, classified under reg no. 04400973 is an active company. Currently registered at Unit G, 1 & 2 Gresley Business Park DE11 9GE, Swadlincote the company has been in the business for twenty two years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.
At present there are 2 directors in the the company, namely Paul H. and Denise N.. In addition one secretary - Paul H. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit G, 1 & 2 Gresley Business Park |
| Office Address2 | Cadley Hill Road |
| Town | Swadlincote |
| Post code | DE11 9GE |
| Country of origin | United Kingdom |
| Registration Number | 04400973 |
| Date of Incorporation | Thu, 21st Mar 2002 |
| Industry | Agents specialized in the sale of other particular products |
| End of financial Year | 30th September |
| Company age | 22 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Secretary
Appointed: 26 March 2002
Position: Director
Appointed: 26 March 2002
Position: Director
Appointed: 26 March 2002
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats identified, there is Paul H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Denise N. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Denise N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 91 931 | 106 174 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 5 502 | 29 965 | 64 636 | 142 084 | 256 179 | 330 122 | ||
| Current Assets | 174 980 | 137 376 | 135 933 | 142 455 | 157 837 | 199 626 | 290 505 | 361 450 |
| Debtors | 167 150 | 134 126 | 120 918 | 108 146 | 87 779 | 51 643 | 14 876 | 13 299 |
| Other Debtors | 60 467 | 98 754 | 84 296 | 79 679 | 40 719 | 858 | ||
| Property Plant Equipment | 1 812 | 1 540 | 1 309 | 1 113 | 946 | 804 | 683 | |
| Stocks Inventory | 7 830 | 3 250 | ||||||
| Tangible Fixed Assets | 2 132 | 1 812 | ||||||
| Total Inventories | 3 250 | 9 513 | 4 344 | 5 422 | 5 899 | 19 450 | 18 029 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||
| Profit Loss Account Reserve | 90 931 | 105 174 | ||||||
| Shareholder Funds | 91 931 | 106 174 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 013 | 8 285 | 8 516 | 8 712 | 8 879 | 9 021 | 9 142 | |
| Bank Borrowings Overdrafts | 3 463 | |||||||
| Creditors | 33 014 | 16 128 | 9 121 | 9 219 | 23 332 | 57 117 | 82 187 | |
| Creditors Due Within One Year | 85 181 | 33 014 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | 231 | 196 | 167 | 142 | 121 | ||
| Net Current Assets Liabilities | 89 799 | 104 362 | 119 805 | 133 334 | 148 618 | 176 294 | 233 388 | 279 263 |
| Number Shares Allotted | 1 000 | |||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||
| Other Creditors | 1 177 | 1 177 | 1 177 | 1 177 | 1 177 | 16 084 | 61 006 | |
| Other Taxation Social Security Payable | 13 836 | 7 237 | 5 617 | 4 597 | 12 386 | 15 544 | 11 313 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 9 825 | 9 825 | 9 825 | 9 825 | 9 825 | 9 825 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 825 | |||||||
| Tangible Fixed Assets Depreciation | 7 693 | 8 013 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 320 | |||||||
| Total Assets Less Current Liabilities | 91 931 | 106 174 | 121 345 | 134 643 | 149 731 | 177 240 | 234 192 | 279 946 |
| Trade Creditors Trade Payables | 14 538 | 7 714 | 2 327 | 3 445 | 9 769 | 25 489 | 9 868 | |
| Trade Debtors Trade Receivables | 73 659 | 22 164 | 23 850 | 8 100 | 10 924 | 14 018 | 13 299 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to September 30, 2022 filed on: 21st, May 2023 |
accounts | Free Download (7 pages) |
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