Flangeguards Limited in Basildon, SS14 3JB

Description

Data updated on: 01-11-2023

Started with Reg No. 05962623 18 years ago, Flangeguards Limited is a Private Limited Company. The firm's latest registration address is Unit 5, Cranes Close Basildon. This company's registered with SIC code 32990: Other manufacturing n.e.c.. The firm's most recent financial reports describe the period up to 2022-09-30 and the most current annual confirmation statement was released on 2022-10-10.

For this particular company, a variety of director's obligations have so far been met by Jeffrey H. and Simon H.. Amongst these two managers, Jeffrey H. has been with the company for the longest time, having become a member of officers' team eleven years ago. To find professional help with legal documentation, this company has been utilizing the expertise of Philippe W. as a secretary for the last 18 years.

Executives with significant control over the firm are: Jeffrey H. owns over 1/2 to 3/4 of company shares . Simon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 301	-4 516	15 289	11 462	35 296	50 387

Balance Sheet
Cash Bank On Hand						15 283	21 643	17 918	66 497	102 343	115 311	151 172
Current Assets	1 589	1 924	22 490	34 194	57 620	81 314	178 574	270 340	268 123	546 306	642 740	541 322
Debtors	6	405	3 721	8 545	34 890	57 211	101 638	183 032	132 167	383 648	421 033	185 244
Net Assets Liabilities						50 387	147 502	213 098	242 731	316 122	370 856	338 279
Property Plant Equipment						21 293	17 025	16 516	24 307	63 493	67 521	83 048
Total Inventories						8 820	54 944	69 390	69 459	60 315	106 396	204 906
Cash Bank In Hand	1 583	1 519	18 769	25 649	22 730	15 283
Net Assets Liabilities Including Pension Asset Liability	-5 301	-4 516	15 289	11 462	35 296	50 387
Other Debtors	6		141	250	3 263
Stocks Inventory						8 820
Tangible Fixed Assets		1 848	4 003	5 259	3 198	21 293
Trade Debtors		405	3 580	4 189	26 101

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-5 401	-4 616	15 189	11 362	35 196	50 287
Shareholder Funds	-5 301	-4 516	15 289	11 462	35 296	50 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 641	16 124	25 848	33 302	54 412	41 391	67 693
Average Number Employees During Period									14	22	23	23
Creditors						52 220	48 097	73 758	49 699	285 712	339 040	279 715
Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 086	1 422
Disposals Property Plant Equipment											34 086	1 845
Fixed Assets		1 848	4 003	5 259	3 198	21 293	17 025	16 516	24 307	63 493	67 521	83 048
Increase From Depreciation Charge For Year Property Plant Equipment							7 483	9 724	7 454	21 110	21 065	27 724
Net Current Assets Liabilities	-5 301	-6 364	11 286	6 203	32 098	29 094	130 477	196 582	218 424	260 594	303 700	261 607
Property Plant Equipment Gross Cost						29 934	33 149	42 364	57 609	117 905	108 912	150 741
Total Additions Including From Business Combinations Property Plant Equipment							3 215	9 215	15 245	60 296	25 093	43 674
Total Assets Less Current Liabilities	-5 301	-4 516	15 289	11 462	35 296	50 387	148 648	213 098	242 731	324 087	371 221	344 655
Accruals Deferred Income Within One Year		5 080	3 408	3 619	16 407
Creditors Due Within One Year	6 890	8 288	11 204	27 991	25 522	52 220
Number Shares Allotted	100	100	100	100	100	100
Other Creditors Due Within One Year	6 890	2 135	3 686	10 331	322
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset				4 106	5 526
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 464	2 795	2 985		21 690
Tangible Fixed Assets Cost Or Valuation		2 464	5 259	8 244	8 244	29 934
Tangible Fixed Assets Depreciation		616	1 256	2 985	5 046	8 641
Tangible Fixed Assets Depreciation Charged In Period		616	640	1 729	2 061	3 595
Taxation Social Security Due Within One Year		1 015	2 796	8 248	7 645
Trade Creditors Within One Year		58	1 314	5 793	1 148

Company staff

Jeffrey H.

Role: Director

Appointed: 01 October 2013

Latest update: 29 March 2024

Simon H.

Role: Director

Appointed: 01 October 2013

Latest update: 29 March 2024

Philippe W.

Role: Secretary

Appointed: 10 October 2006

Latest update: 29 March 2024

People with significant control

Jeffrey H.

Notified on 10 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Simon H.

Notified on 10 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 October 2023
Confirmation statement last made up date	10 October 2022

Annual Accounts 23 January 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 January 2013
Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 08 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	08 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018

Flangeguards Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey H.

Simon H.

Philippe W.

Incorporate Secretariat Limited

Michael G.

People with significant control

Jeffrey H.

Simon H.

Accounts Documents

Company filings

Filing category

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