Reflex Engineering started in year 2012 as Private Limited Company with registration number 08136545. The Reflex Engineering company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Liverpool at 47 Manvers Road. Postal code: L16 3NP.
The company has one director. Andrew G., appointed on 10 July 2012. There are currently no secretaries appointed. As of 23 April 2024, there was 1 ex director - David S.. There were no ex secretaries.
Office Address | 47 Manvers Road |
Office Address2 | Childwall |
Town | Liverpool |
Post code | L16 3NP |
Country of origin | United Kingdom |
Registration Number | 08136545 |
Date of Incorporation | Tue, 10th Jul 2012 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (7 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
Last confirmation statement dated | Mon, 10th Jul 2023 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Andrew G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Andrew G.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 5 081 | 7 341 | 1 404 | -16 033 | -8 359 | |||||
Balance Sheet | ||||||||||
Current Assets | 47 235 | 74 444 | 51 340 | 48 263 | 89 467 | 90 324 | 86 246 | 72 138 | 72 138 | 72 138 |
Net Assets Liabilities | 8 359 | 7 264 | 16 411 | 17 956 | 17 956 | 17 956 | ||||
Cash Bank In Hand | 2 466 | 22 783 | 8 423 | |||||||
Debtors | 34 886 | 43 899 | 39 856 | |||||||
Intangible Fixed Assets | 40 000 | 40 000 | 40 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 19 587 | 7 341 | 1 404 | -16 033 | -8 359 | |||||
Stocks Inventory | 9 883 | 7 762 | 3 061 | |||||||
Tangible Fixed Assets | 21 348 | 16 953 | 13 562 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 19 487 | 7 241 | 1 304 | |||||||
Shareholder Funds | 5 081 | 7 341 | 1 404 | -16 033 | -8 359 | |||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||||
Creditors | 52 269 | 53 987 | 56 831 | 51 647 | 51 647 | 51 647 | ||||
Fixed Assets | 61 348 | 56 953 | 53 562 | 51 528 | 30 995 | 27 658 | 26 742 | 25 012 | 25 012 | 25 012 |
Net Current Assets Liabilities | 353 | 32 502 | 16 558 | 17 945 | 37 198 | 36 337 | 29 415 | 20 491 | 20 491 | 20 491 |
Total Assets Less Current Liabilities | 67 195 | 89 455 | 70 120 | 51 689 | 68 193 | 63 995 | 56 157 | 45 503 | 45 503 | 45 503 |
Creditors Due After One Year | 62 114 | 82 114 | 68 716 | 67 722 | 76 552 | |||||
Creditors Due Within One Year | 46 882 | 41 942 | 34 782 | 26 127 | 52 269 | |||||
Intangible Fixed Assets Additions | 40 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 40 000 | 40 000 | 40 000 | |||||||
Tangible Fixed Assets Additions | 26 842 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 26 842 | 26 842 | 26 842 | |||||||
Tangible Fixed Assets Depreciation | 5 494 | 9 889 | 13 280 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 494 | 4 395 | 3 391 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 25th, October 2023 |
gazette | Free Download (1 page) |
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