Cynflex Limited in Long Eaton, NG10 1HP

Description

Data updated on: 01-11-2023

Cynflex Limited can be reached at Long Eaton at 6 Nottingham Road. Anyone can search for this business by its post code - NG10 1HP. The firm has been in the field on the English market for fifty eight years. This enterprise is registered under the number 00894483 and company's last known status is active. This company's SIC and NACE codes are 22290 and has the NACE code: Manufacture of other plastic products. 2022-09-30 is the last time when the company accounts were reported.

According to the company's executives list, since 1992-12-15 there have been two directors: Sarah M. and Elizabeth C..

Executives with significant control over the firm are: Elizabeth C. owns 1/2 or less of company shares. Sarah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	633 362	621 136	613 706	542 427	541 259	530 654

Balance Sheet
Cash Bank In Hand	289 063	166 773	161 067	39 629	269 269	248 513
Current Assets	587 033	457 133	451 219	257 405	477 907	398 329	389 162	348 252	338 046	326 080	526 678	472 405
Debtors	297 970	290 360	290 152	217 776	208 638	149 816
Tangible Fixed Assets	47 349	165 049	163 559	286 122	283 062	280 002
Net Assets Liabilities Including Pension Asset Liability	633 362	621 136	613 706	542 427

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	633 262	621 036	613 606	542 327	541 159	530 554
Shareholder Funds	633 362	621 136	613 706	542 427	541 259	530 654

Other Financial Data
Amount Specific Advance Or Credit Directors	60 798	60 798	60 798								55 185	61 265
Amount Specific Advance Or Credit Made In Period Directors											55 185	6 080
Average Number Employees During Period						3	3	3	3	3
Creditors						147 677	147 839	112 299	11 932	2 460	44 529	7 641
Creditors Due Within One Year	1 020	1 046	1 072	1 100	219 710	147 677
Fixed Assets	47 349	165 049	163 559	286 122		280 002	276 942	273 882	223 473	220 413	113 062	111 492
Net Current Assets Liabilities	586 013	456 087	450 147	256 305	258 197	250 652	241 323	235 953	326 114	323 620	482 149	464 764
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	47 349	166 539	166 539	292 162	292 162
Tangible Fixed Assets Depreciation		1 490	2 980	6 040	9 100	12 160
Tangible Fixed Assets Depreciation Charged In Period		1 490	1 490	3 060	3 060	3 060
Total Assets Less Current Liabilities	633 362	621 136	613 706	542 427	541 259	530 654	518 265	509 835	549 587	544 033	595 211	576 256
Tangible Fixed Assets Additions		119 190		125 623