Ergo Flex Limited in Whitley Bay, NE26 3QX

Description

Data updated on: 01-11-2023

Started with Reg No. 06187613 seventeen years ago, Ergo Flex Limited is a Private Limited Company. The firm's current office address is 246 Park View, Whitley Bay. This company's registered with SIC code 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. The firm's most recent annual accounts describe the period up to 2023-03-31 and the most current annual confirmation statement was submitted on 2023-03-27.

The following limited company owes its accomplishments and unending improvement to a team of two directors, who are Margaret M. and Gerald M., who have been overseeing the company since March 2007. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Gerald M. as a secretary since 2007.

Executives who control the firm include: Gerald M. has substantial control or influence over the company. Margaret M. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	41 652	75 365	98 670	210 291	170 028	158 418	232 056
Current Assets	460 074	634 462	855 715	535 862	398 185	484 717	444 961
Debtors	267 412	274 237	431 937	247 054	221 628	51 939	196 796
Net Assets Liabilities	295 391	417 708	440 362	187 619	37 918	50 536	27 259
Other Debtors		3 620	3 022	16 735	8 511	11 389	24 347
Property Plant Equipment	6 797	2 171	6 259	6 734	6 540	8 165	7 849
Total Inventories	151 010	284 860	325 108	78 517	6 529	274 360	16 109

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	28 710	31 372	34 034	36 696	37 934	38 958	38 958
Accumulated Depreciation Impairment Property Plant Equipment	45 505	50 725	53 038	55 647	57 899	61 629	65 744
Amortisation Rate Used For Intangible Assets		10	10	10	10	10	10
Amounts Owed By Group Undertakings Participating Interests					95 599
Amounts Owed To Group Undertakings Participating Interests		89 284	316 290	306 471
Average Number Employees During Period	3	5	5	5	5	4	5
Comprehensive Income Expense	108 575	205 537	199 434	-37 743	425 299	477 618	296 723
Corporation Tax Payable		50 012	45 761		100 381	111 821	71 440
Creditors	181 546	213 287	426 536	357 239	367 831	442 346	425 551
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Dividends Paid	40 000	70 000	190 000	215 000	575 000	465 000	320 000
Fixed Assets	17 045	9 757	11 183	8 996	7 564	8 165	7 849
Income Expense Recognised Directly In Equity	-40 000	-70 000	-190 000	-215 000	-575 000	-465 000	-320 000
Increase From Amortisation Charge For Year Intangible Assets		2 662	2 662	2 662	1 238	1 024
Increase From Depreciation Charge For Year Property Plant Equipment		5 220	2 313	2 609	2 252	3 730	4 115
Intangible Assets	10 248	7 586	4 924	2 262	1 024
Intangible Assets Gross Cost		38 958	38 958	38 958	38 958	38 958	38 958
Net Current Assets Liabilities	278 528	421 175	429 179	178 623	30 354	42 371	19 410
Other Creditors		25 985	14 755	19 781	168 562	287 692	349 486
Other Taxation Social Security Payable		17 816	36 949	19 482	74 026	24 490
Payments To Related Parties						465 000	320 000
Profit Loss	108 575	205 537	199 434	-37 743	425 299	477 618	296 723
Property Plant Equipment Gross Cost	52 302	52 896	59 297	62 381	64 439	69 794	73 593
Provisions For Liabilities Balance Sheet Subtotal	182	4
Total Additions Including From Business Combinations Property Plant Equipment				3 084	2 058	5 355	3 799
Total Assets Less Current Liabilities	295 573	417 712	440 362	187 619	37 918	50 536	27 259
Trade Creditors Trade Payables		30 190	12 781	11 505	24 862	18 343	4 625
Trade Debtors Trade Receivables		270 617	428 915	230 319	117 518	40 550	172 449

Company staff

Margaret M.

Role: Director

Appointed: 27 March 2007

Latest update: 3 April 2024

Gerald M.

Role: Secretary

Appointed: 27 March 2007

Latest update: 3 April 2024

Gerald M.

Role: Director

Appointed: 27 March 2007

Latest update: 3 April 2024

People with significant control

Gerald M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Margaret M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 April 2024
Confirmation statement last made up date	27 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Ergo Flex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret M.

Gerald M.

Gerald M.

People with significant control

Gerald M.

Margaret M.

Accounts Documents

Company filings

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