Ergo Flex Enterprises Limited in Tyne And Wear, NE26 3QX

Description

Data updated on: 01-11-2023

Ergo Flex Enterprises Limited 's been in this business for 16 years. Started with registration number 06496168 in 2008, the company is located at 246 Park View, Tyne And Wear NE26 3QX. The company's classified under the NACE and SIC code 70100 and their NACE code stands for Activities of head offices. Ergo Flex Enterprises Ltd released its latest accounts for the financial year up to 2023-02-28. The company's most recent confirmation statement was filed on 2023-02-06.

Gerald M. is this company's solitary managing director, that was chosen to lead the company in 2008 in February. In addition, the managing director's duties are regularly backed by a secretary - Margaret M., who was officially appointed by this business 16 years ago.

Executives with significant control over the firm are: Margaret M. owns 1/2 or less of company shares. Gerald M. owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 083 961	3 132 346

Balance Sheet
Cash Bank On Hand				1 669 272	1 464 335	1 497 134	2 379 396	2 564 913	2 047 998
Current Assets	3 090 055	3 148 986	2 962 310	2 769 205	2 746 337	2 679 904	3 078 991	3 227 382	3 287 831
Debtors	925 747	1 110 626		1 099 933	1 282 002	1 182 770	699 595	662 469	639 833
Net Assets Liabilities			2 931 464	2 766 046	2 741 565	2 674 933	2 935 424	3 225 629	3 286 855
Other Debtors				998 092	926 443	866 726	699 595	590 457	487 192
Cash Bank In Hand	2 164 308	2 038 360
Net Assets Liabilities Including Pension Asset Liability	3 083 961	3 132 346

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	3 083 959	3 132 344
Shareholder Funds	3 083 961	3 132 346

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			665	665
Amounts Owed By Group Undertakings Participating Interests				101 841	355 559	316 044		72 012	152 641
Amounts Owed To Group Undertakings Participating Interests							135 835
Comprehensive Income Expense				80 582	207 519	183 368	510 491	550 205	321 226
Corporation Tax Payable				2 496	4 109	4 308	7 069	1 090	313
Creditors				3 161	4 774	4 973	143 569	1 755	978
Current Asset Investments									600 000
Dividends Paid				246 000	232 000	250 000	250 000	260 000	260 000
Fixed Assets	2	2	2	2	2	2	2	2	2
Income Expense Recognised Directly In Equity				-246 000	-232 000	-250 000	-250 000	-260 000	-260 000
Investments				2	2	2	2	2	2
Investments Fixed Assets	2	2		2	2	2	2	2	2
Investments In Group Undertakings Participating Interests				2	2	2	2	2	2
Net Current Assets Liabilities	3 083 959	3 132 344	2 932 127	2 766 709	2 741 563	2 674 931	2 935 422	3 225 627	3 286 853
Other Creditors				665	665	665	665	665	665
Payments To Related Parties					120 000	125 000	125 000	130 000	130 000
Profit Loss				80 582	207 519	183 368	510 491	550 205	321 226
Total Assets Less Current Liabilities	3 083 961	3 132 346	2 932 129	2 766 046	2 741 565	2 674 933	2 935 424	3 225 629	3 286 855
Advances Credits Directors		938 082	813 711	821 509	749 860	718 764	551 633	442 495	339 230
Advances Credits Made In Period Directors			135 399	253 798	160 351	218 904	82 869	150 862
Advances Credits Repaid In Period Directors			259 770	246 000	232 000	250 000	250 000	260 000
Creditors Due Within One Year	6 096	16 642
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Amount Specific Advance Or Credit Directors	921 927	938 082

Company staff

Margaret M.

Role: Secretary

Appointed: 06 February 2008

Latest update: 31 March 2024

Gerald M.

Role: Director

Appointed: 06 February 2008

Latest update: 31 March 2024

People with significant control

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gerald M.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Ergo Flex Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Gerald M.

People with significant control

Margaret M.

Gerald M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies