Flex Building & Construction Limited
21 Clemens Street CV31 2DW Leamington Spa
Number: 07509818
Incorporation date: 2011-01-28
Dissolution date: 2023-09-05
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Located at 21 Clemens Street, Leamington Spa CV31 2DW Flex Building & Construction Ltd was categorised as a Private Limited Company and issued a 07509818 registration number. This firm had been started 13 years ago before was dissolved on Tue, 5th Sep 2023.
David Q. was this particular firm's director, designated to this position on Fri, 28th Jan 2011.
David Q. was the individual who had control over this firm, had substantial control or influence over the company.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | ||||||||||
| Net Worth | 7 068 | -22 762 | 38 286 | -38 819 | -55 601 | -130 210 | ||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 5 488 | 12 216 | 57 282 | 650 | ||||||
| Current Assets | 40 408 | 12 216 | 82 502 | 22 909 | 83 999 | 13 720 | 21 453 | 11 416 | 25 085 | |
| Debtors | 34 920 | 18 468 | 25 220 | 22 259 | 83 999 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 7 068 | 10 596 | 45 209 | -31 896 | -55 601 | -130 210 | ||||
| Tangible Fixed Assets | 7 575 | 6 060 | 4 848 | 3 878 | 3 103 | |||||
| Net Assets Liabilities | 130 210 | 277 484 | 320 879 | 302 828 | 306 531 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||
| Profit Loss Account Reserve | 6 068 | 9 596 | 44 209 | -32 896 | -56 601 | -131 210 | ||||
| Shareholder Funds | 7 068 | -22 762 | 38 286 | -38 819 | -55 601 | -130 210 | ||||
| Other Financial Data | ||||||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 9 900 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 31 015 | |||||||||
| Fixed Assets | 7 575 | 6 060 | 4 848 | 3 878 | 3 103 | 2 482 | 3 655 | 2 795 | 1 935 | |
| Net Current Assets Liabilities | 9 393 | -2 844 | 50 261 | -32 797 | -48 804 | -17 692 | 45 462 | 51 273 | 29 662 | 39 505 |
| Tangible Fixed Assets Additions | 9 469 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 9 469 | 9 469 | 9 469 | 9 469 | 9 469 | |||||
| Tangible Fixed Assets Depreciation | 1 894 | 3 409 | 4 621 | 5 591 | 6 366 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 1 894 | |||||||||
| Total Assets Less Current Liabilities | 16 968 | 20 496 | 48 186 | -21 996 | -45 701 | -15 210 | 45 462 | 47 618 | 26 867 | 37 570 |
| Average Number Employees During Period | 2 | 2 | 1 | |||||||
| Creditors | 101 691 | 59 182 | 72 726 | 41 078 | 64 590 | |||||
| Creditors Due After One Year | 9 900 | 9 900 | 9 900 | 9 900 | 9 900 | 115 000 | ||||
| Creditors Due Within One Year | 31 015 | 15 060 | 32 241 | 55 706 | 48 804 | 101 691 | ||||
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 515 | 1 212 | 970 | 775 | ||||||
Role: Director
Appointed: 28 January 2011
Latest update: 25 September 2023
Role: Secretary
Appointed: 28 January 2011
Latest update: 25 September 2023
| Account next due date | 31 October 2023 |
| Account last made up date | 31 January 2022 |
| Confirmation statement next due date | 03 October 2023 |
| Confirmation statement last made up date | 19 September 2022 |
| Annual Accounts 15 October 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 15 October 2013 |
| Annual Accounts 10 June 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 10 June 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Annual Accounts 2 June 2017 | |
| Start Date For Period Covered By Report | 2016-02-01 |
| End Date For Period Covered By Report | 2017-01-31 |
| Date Approval Accounts | 2 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-02-01 |
| End Date For Period Covered By Report | 2018-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-02-01 |
| End Date For Period Covered By Report | 2019-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-02-01 |
| End Date For Period Covered By Report | 2020-01-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts 2 April 2015 | |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 2 April 2015 |
| Annual Accounts 26 October 2016 | |
| Date Approval Accounts | 26 October 2016 |
| Skilled Bricklayer in Cubbington, posted on Monday 28th November 2016 | |
|---|---|
| Region / City | Cubbington |
| Salary | £135.00 per day |
| Job type | Temporary |
| Expiration date | Tuesday 10th January 2017 |
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