Founded in 2010, Speedflex Engineering, classified under reg no. 07300687 is an active company. Currently registered at Unit 3 Breakwell Buildings DY13 9QB, Stourport On Severn the company has been in the business for 14 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2023-06-30.
The company has 2 directors, namely Kirsty D., Stephen D.. Of them, Stephen D. has been with the company the longest, being appointed on 30 June 2010 and Kirsty D. has been with the company for the least time - from 3 March 2018. As of 29 April 2024, there was 1 ex director - David D.. There were no ex secretaries.
| Office Address | Unit 3 Breakwell Buildings |
| Office Address2 | Sandy Lane Industrial Estate |
| Town | Stourport On Severn |
| Post code | DY13 9QB |
| Country of origin | United Kingdom |
| Registration Number | 07300687 |
| Date of Incorporation | Wed, 30th Jun 2010 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th June |
| Company age | 14 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 03 March 2018
Position: Director
Appointed: 30 June 2010
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Stephen D. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Stephen D.
| 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 | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 371 | 29 328 | 1 343 | |
| Current Assets | 179 189 | 187 879 | 239 757 | 191 633 |
| Debtors | 175 558 | 207 629 | 187 790 | |
| Net Assets Liabilities | 176 552 | 200 532 | 268 491 | 240 087 |
| Other Debtors | 2 384 | 1 190 | ||
| Property Plant Equipment | 244 355 | 273 345 | 419 527 | |
| Total Inventories | 2 950 | 2 800 | 2 500 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 278 | 8 823 | ||
| Accumulated Amortisation Impairment Intangible Assets | 48 800 | 61 000 | 73 200 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 100 813 | 146 841 | 201 625 | |
| Average Number Employees During Period | 13 | 13 | 14 | |
| Bank Borrowings Overdrafts | 17 136 | 42 812 | 27 914 | |
| Corporation Tax Payable | 19 066 | |||
| Creditors | 16 649 | 112 576 | 69 844 | 115 213 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 868 | 20 383 | ||
| Disposals Property Plant Equipment | 6 000 | 41 333 | ||
| Finance Lease Liabilities Present Value Total | 51 269 | 27 032 | 87 299 | |
| Fixed Assets | 216 858 | 317 555 | 334 345 | 468 327 |
| Increase From Amortisation Charge For Year Intangible Assets | 12 200 | 12 200 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 896 | 75 167 | ||
| Intangible Assets | 73 200 | 61 000 | 48 800 | |
| Intangible Assets Gross Cost | 122 000 | 122 000 | ||
| Merchandise | 2 950 | 2 800 | ||
| Net Current Assets Liabilities | -23 657 | -4 447 | 3 990 | -113 027 |
| Other Creditors | 41 676 | 60 488 | 103 777 | |
| Other Taxation Social Security Payable | 8 314 | 9 558 | 57 434 | |
| Prepayments Accrued Income | 2 233 | 1 984 | ||
| Property Plant Equipment Gross Cost | 345 168 | 420 186 | 621 152 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 81 018 | 242 299 | ||
| Total Assets Less Current Liabilities | 193 201 | 313 108 | 338 335 | 355 300 |
| Trade Creditors Trade Payables | 43 708 | 52 724 | 78 680 | |
| Trade Debtors Trade Receivables | 172 685 | 205 245 | 186 600 | |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 073006870002, created on 2024-01-29 filed on: 12th, February 2024 |
mortgage | Free Download (12 pages) |
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