Adflex Limited in Brentwood, CM15 8AG

Description

Data updated on: 01-11-2023

Adflex has been in this business for at least 33 years. Registered under company registration number 02579576, it is listed as a Private Limited Company. You can reach the headquarters of the firm during office times under the following address: Burntwood House 7 Shenfield Road, CM15 8AG Brentwood. The company's declared SIC number is 62090 which stands for Other information technology service activities. The firm's most recent accounts were submitted for the period up to 2023-02-28 and the most current annual confirmation statement was filed on 2023-02-04.

The following company owes its success and constant improvement to a team of two directors, who are Darryl H. and Patrick B., who have been supervising it since 2004.

Patrick B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	128 864	611 789	870 345	1 282 897	1 796 501

Balance Sheet
Cash Bank In Hand	184 684	305 938	608 325	1 203 316	1 433 043
Cash Bank On Hand					1 433 043	2 269 712	1 925 668	1 926 498	2 589 449	2 772 750	2 534 390	3 005 342
Current Assets	338 275	501 108	858 232	1 446 318	1 638 476	2 434 576	2 943 065	3 389 713	3 537 818	3 319 152	3 304 442	3 459 270
Debtors	153 591	195 170	249 907	243 002	205 433	164 864	1 017 397	1 463 215	948 369	546 402	770 052	453 928
Net Assets Liabilities					1 724 671	2 369 743	2 957 973	3 443 292	3 872 449	3 164 266	3 593 072	3 863 528
Net Assets Liabilities Including Pension Asset Liability	128 864	611 789	870 345	1 282 897	1 796 501
Other Debtors						3 645	1 293			650	2 627
Property Plant Equipment					49 295	37 913	77 654	67 450	52 607	39 456	30 497	22 873
Tangible Fixed Assets	151 053	401 361	45 201	36 281	49 295

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	128 862	279 147	609 248	1 021 800	1 355 405
Shareholder Funds	128 864	611 789	870 345	1 282 897	1 796 501

Other Financial Data
Amount Specific Advance Or Credit Directors					51 252	11 938	447 269	893 352	640 679	393 305	3 013
Amount Specific Advance Or Credit Made In Period Directors						107 070	528 463	515 339	87 778	84 272	516 292
Amount Specific Advance Or Credit Repaid In Period Directors						67 756	69 256	69 256	340 451	1 118 256	126 000
Accumulated Depreciation Impairment Property Plant Equipment					105 808	118 446	142 366	160 918	178 454	191 605	201 771	209 395
Average Number Employees During Period						10	12	13	13	10	13	13
Bank Borrowings					201 741	197 095	192 032	186 661	181 585	176 391	171 126
Bank Borrowings Overdrafts					4 918	5 060	5 099	160 147	155 937	150 221	15 801
Corporation Tax Payable					107 906	298 798	248 011	204 140	96 119	187 593	118 490	83 716
Corporation Tax Recoverable							192 825	204 986	208 221	208 221	208 221
Creditors					196 823	192 035	186 933	181 551	176 455	171 158	165 863	275 983
Creditors Due After One Year	216 700	211 949	207 965	202 106	196 823
Creditors Due Within One Year	135 286	143 702	181 722	355 864	230 017
Dividends Paid						109 500	111 000	111 000	133 250	1 160 000	126 000	135 000
Fixed Assets	151 053	413 077	410 202	401 282	594 295	582 913	622 654	612 450	803 607	814 456	805 497	797 873
Increase From Depreciation Charge For Year Property Plant Equipment						12 638	23 920	18 552	17 536	13 151	10 166	7 624
Investment Property					545 000	545 000	545 000	545 000	751 000	775 000	775 000	775 000
Investment Property Fair Value Model					545 000	545 000	545 000	545 000	751 000	775 000	775 000
Net Current Assets Liabilities	202 989	419 940	676 510	1 090 454	1 408 459	2 056 516	2 604 841	3 091 971	3 361 796	2 639 981	3 071 070	3 183 287
Number Shares Allotted			2	2	2
Other Creditors					4 571	4 519	6 377	4 007	3 364	5 049		6 448
Other Taxation Social Security Payable					9 521	11 903	14 270	14 305	31 886	15 854	9 637	15 914
Par Value Share			1	1	1
Prepayments						4 995	6 000	6 500	2 136	5 027	17 216	23 454
Profit Loss						754 572	699 230	596 319	395 547	432 377	554 806	405 456
Property Plant Equipment Gross Cost					155 103	156 359	220 020	228 368	231 061	231 061	232 268
Provisions For Liabilities Balance Sheet Subtotal					81 260	77 651	82 589	79 578	116 499	119 013	117 632	117 632
Provisions For Liabilities Charges	8 478	9 279	8 402	6 733	9 430
Revaluation Reserve		261 095	261 095	261 095	441 094
Secured Debts		216 645	212 302	206 658	201 741
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions		1 334	12 192	3 063	29 445
Tangible Fixed Assets Cost Or Valuation	197 207	110 255	122 447	125 658	155 103
Tangible Fixed Assets Depreciation	46 154	62 179	77 246	89 377	105 808
Tangible Fixed Assets Depreciation Charged In Period		12 120	15 067	12 094	16 431
Tangible Fixed Assets Increase Decrease From Revaluations		261 094			179 999
Total Additions Including From Business Combinations Property Plant Equipment						1 256	63 661	8 348	2 693		1 207
Total Assets Less Current Liabilities	354 042	758 767	1 086 712	1 491 736	2 002 754	2 639 429	3 227 495	3 704 421	4 165 403	3 454 437	3 876 567	3 981 160
Trade Creditors Trade Payables					12 929	18 080	20 031	22 084	13 081	32 362	68 734	78 244
Trade Debtors Trade Receivables					205 433	156 224	370 009	358 377	97 332	276 383	482 007	372 774
Accrued Liabilities Deferred Income												50 235
Future Minimum Lease Payments Under Non-cancellable Operating Leases												11 190
Instalment Debts Due After5 Years		211 949	207 965
Investments Fixed Assets		365 001	365 001

Company staff

Darryl H.

Role: Director

Appointed: 27 April 2004

Latest update: 25 February 2024

Darryl H.

Role: Secretary

Appointed: 27 April 2004

Latest update: 25 February 2024

Patrick B.

Role: Director

Appointed: 04 February 1993

Latest update: 25 February 2024

People with significant control

Patrick B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 December 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	28 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Adflex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl H.

Darryl H.

Patrick B.

Alisa P.

Patrick C.

People with significant control

Patrick B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Adflex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darryl H.

Darryl H.

Patrick B.

Alisa P.

Patrick C.

People with significant control

Patrick B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015