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Flexiteek International Limited MALDON

Founded in 1975, Flexiteek International, classified under reg no. 01215369 is an active company. Currently registered at Wilks (rubber Plastics) Mfgs Co Ltd Woodrolfe Road CM9 8RY, Maldon the company has been in the business for fourty nine years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022. Since Monday 23rd October 2023 Flexiteek International Limited is no longer carrying the name Wilks (rubber Plastics) Mfgs.

Currently there are 3 directors in the the company, namely Tomas G., Scott B. and Christopher B.. In addition one secretary - Tomas G. - is with the firm. As of 23 May 2024, there were 2 ex directors - Marie B., Ronald B. and others listed below. There were no ex secretaries.

Flexiteek International Limited Address / Contact

Office Address Wilks (rubber Plastics) Mfgs Co Ltd Woodrolfe Road
Office Address2 Tollesbury
Town Maldon
Post code CM9 8RY
Country of origin United Kingdom

Company Information / Profile

Registration Number 01215369
Date of Incorporation Mon, 9th Jun 1975
Industry Manufacture of plastic plates, sheets, tubes and profiles
End of financial Year 31st December
Company age 49 years old
Account next due date Mon, 30th Sep 2024 (130 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 26th Jul 2024 (2024-07-26)
Last confirmation statement dated Wed, 12th Jul 2023

Company staff

Tomas G.

Position: Secretary

Appointed: 28 February 2019

Tomas G.

Position: Director

Appointed: 28 February 2019

Scott B.

Position: Director

Appointed: 01 June 2002

Christopher B.

Position: Director

Appointed: 01 June 2002

Marie B.

Position: Director

Resigned: 28 February 2019

Ronald B.

Position: Director

Appointed: 12 July 1991

Resigned: 18 March 2016

People with significant control

The list of PSCs that own or control the company includes 5 names. As BizStats discovered, there is Anders W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Flexiteek International Ab that put 737 30 Fagersta, Sweden as the address. This PSC has a legal form of "a public limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. The third one is Tomas G., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.

Anders W.

Notified on 28 February 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Flexiteek International Ab

Flexiteek International Ab Södra Linjan, 737 30 Fagersta, Sweden

Legal authority Swedish
Legal form Public Limited Company
Country registered Sweden
Place registered Swedish Companies Registration Office
Registration number 556615-2111
Notified on 28 February 2019
Ceased on 28 February 2019
Nature of control: 75,01-100% shares

Tomas G.

Notified on 28 February 2019
Ceased on 28 February 2019
Nature of control: significiant influence or control

Marie B.

Notified on 6 April 2016
Ceased on 28 February 2019
Nature of control: 25-50% shares

Ronald B.

Notified on 6 April 2016
Ceased on 28 February 2019
Nature of control: 50,01-75% shares

Company previous names

Wilks (rubber Plastics) Mfgs October 23, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-12-312020-12-312021-12-312022-12-31
Net Worth546 087538 940      
Balance Sheet
Cash Bank On Hand 147 784396 548311 371433 073852 5871 734 1542 164 921
Current Assets653 106635 1931 003 043991 1912 442 4372 564 6894 481 6764 527 623
Debtors309 526291 218348 828385 3181 366 1391 145 3731 907 4671 535 513
Net Assets Liabilities 538 940681 003783 0521 203 6921 561 5202 561 5623 203 990
Other Debtors 30013 97013 019153 899118 277228 188255 020
Property Plant Equipment 296 383261 802265 877190 978272 839332 751477 502
Total Inventories 196 191257 667294 502643 225566 729840 055827 189
Cash Bank In Hand103 124147 784      
Stocks Inventory240 456196 191      
Tangible Fixed Assets282 914296 383      
Trade Debtors309 526290 918      
Reserves/Capital
Called Up Share Capital520520      
Profit Loss Account Reserve545 567538 420      
Shareholder Funds546 087538 940      
Other
Accumulated Depreciation Impairment Property Plant Equipment 601 319641 259659 828567 318606 154669 166758 006
Amounts Owed By Related Parties    360 000   
Amounts Owed To Group Undertakings    200 590 50 00061 245
Average Number Employees During Period   2726273234
Corporation Tax Payable 18 29153 92523 29231 032202 107558 253251 523
Creditors 52 38222 97625 9421 395 9151 225 3902 190 6441 682 840
Future Minimum Lease Payments Under Non-cancellable Operating Leases   109 570223 939294 572228 985182 838
Increase From Depreciation Charge For Year Property Plant Equipment  40 35737 06749 60850 24263 01292 587
Net Current Assets Liabilities345 681323 940465 766564 5221 046 5221 339 2992 291 0322 844 783
Number Shares Issued Fully Paid  2020    
Other Creditors 52 38222 97625 94243 54340 79249 02565 843
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment  41718 498142 11811 406 3 747
Other Disposals Property Plant Equipment  41718 685257 67211 849 4 120
Other Taxation Social Security Payable 19 32249 79921 26534 77123 82142 17344 784
Par Value Share 111    
Property Plant Equipment Gross Cost 897 700903 061925 705758 296878 9931 001 9171 235 508
Provisions For Liabilities Balance Sheet Subtotal 29 00123 58921 40533 80850 61862 221118 295
Total Additions Including From Business Combinations Property Plant Equipment  5 77841 32990 263132 546122 924237 711
Total Assets Less Current Liabilities628 595620 323727 568830 3991 237 5001 612 1382 623 7833 322 285
Trade Creditors Trade Payables 188 079372 096328 9841 085 979958 6701 491 1931 259 445
Trade Debtors Trade Receivables 290 918334 858372 299852 2401 027 0961 679 2791 280 493
Total Fees To Auditors6 125       
Director Remuneration Benefits Excluding Payments To Third Parties49 689102 840      
Administrative Expenses906 212955 199      
Commitments Under Non-cancellable Operating Leases Other Items-38 737-62 728      
Cost Sales774 363782 797      
Creditors Due After One Year50 32552 382      
Creditors Due Within One Year307 425311 253      
Depreciation Tangible Fixed Assets Expense42 14845 414      
Difference Between Accumulated Depreciation Amortisation Capital Allowances32 18329 001      
Gross Profit Loss1 096 8191 103 017      
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods-5 636       
Interest Payable Similar Charges5 3227 136      
Interest Receivable On Short-term Investments Loans Deposits193167      
Net Assets Liability Excluding Pension Asset Liability546 087538 940      
Number Shares Allotted 20      
Obligations Under Finance Lease Hire Purchase Contracts After One Year50 32552 382      
Obligations Under Finance Lease Hire Purchase Contracts Within One Year48 97854 724      
Operating Profit Loss190 607147 818      
Other Creditors Due Within One Year33 44030 837      
Other Interest Receivable7       
Other Interest Receivable Similar Income200167      
Other Operating Leases Expiring After Five Years-1 644-2 724      
Other Operating Leases Expiring Between Two Five Years-37 093-60 004      
Other Taxation Social Security Within One Year40 94937 613      
Pensions Costs Defined Contribution Schemes8 1368 136      
Profit Loss For Period151 511125 740      
Profit Loss On Ordinary Activities Before Tax185 485140 849      
Provisions Charged Credited To Profit Loss Account During Period -3 182      
Provisions For Liabilities Charges32 18329 001      
Share Capital Allotted Called Up Paid2020      
Tangible Fixed Assets Additions 72 262      
Tangible Fixed Assets Cost Or Valuation857 543897 700      
Tangible Fixed Assets Depreciation574 629601 317      
Tangible Fixed Assets Depreciation Charged In Period 45 414      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 18 726      
Tangible Fixed Assets Disposals 32 105      
Tax On Profit Or Loss On Ordinary Activities33 97415 109      
Total Dividend Payment164 190132 887      
Total U K Foreign Current Tax After Adjustments Relief21 97418 291      
Trade Creditors Within One Year184 058188 079      
Turnover Gross Operating Revenue1 871 1821 885 814      
U K Current Corporation Tax On Income For Period27 61018 291      

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Miscellaneous Mortgage Officers Persons with significant control Resolution
Small company accounts for the period up to Saturday 31st December 2022
filed on: 12th, June 2023 		Free Download (11 pages)

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