Flex Lift Services Limited in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

2013 marks the launching of Flex Lift Services Limited, the company which is located at 12 Hatherley Road, in Sidcup. This means it's been 11 years Flex Lift Services has existed in the UK, as the company was established on 2013-06-20. The company's registered no. is 08578855 and the post code is DA14 4DT. This firm's registered with SIC code 33190, that means Repair of other equipment. 2022-06-30 is the last time when the accounts were reported.

When it comes to the company, most of director's tasks have been met by Verity W. and Ryan W.. Within the group of these two individuals, Verity W. has carried on with the company for the longest time, having become a vital addition to officers' team on 2013.

Executives with significant control over the firm are: Ryan W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Verity W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	12 032	12 286

Balance Sheet
Cash Bank In Hand	23 047	44 067
Cash Bank On Hand		44 067	37 022	15 880	15 788	11 683	51 957	52 342	5 566	21 053
Current Assets	44 617	55 755	57 848	65 557	92 959	28 703	58 863	68 984	69 744	92 295
Debtors	21 570	11 688	20 826	49 677	59 671	11 850	5 256	16 373	64 178	71 242
Net Assets Liabilities		12 286	12 742	2 855	4 377	5 326	104	2 343	3 441	25 022
Net Assets Liabilities Including Pension Asset Liability	12 032	12 286
Other Debtors				11 247	14 398	3 410		16 373	54 416	54 088
Property Plant Equipment		19 404	15 146	16 300	16 942	13 162	10 631	10 670	11 956	43 576
Tangible Fixed Assets	18 685	19 404
Total Inventories					17 500	5 170	1 650	269

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	12 030	12 284
Shareholder Funds	12 032	12 286

Other Financial Data
Amount Specific Advance Or Credit Directors		1 829	319	16 006	45 120	76	465
Accrued Liabilities Deferred Income		6 228	6 865						7 095	4 730
Accumulated Depreciation Not Including Impairment Property Plant Equipment		8 231	12 489	16 276	20 059	23 839	26 766	29 027	31 695	36 702
Average Number Employees During Period		2	2	2	3	2	2	2	2	2
Corporation Tax Payable		7 884	7 179	14 018	16 626	5 800	6 875	14 427	14 527	28 026
Creditors		62 873	60 252	79 002	105 524	36 539	39 390	50 311	78 259	90 365
Creditors Due Within One Year	51 270	62 873
Finance Lease Liabilities Present Value Total		13 869	9 406	5 265						7 452
Fixed Assets	18 685	19 404	15 146	16 300	16 942	13 162	10 631	10 670	11 956	43 576
Increase From Depreciation Charge For Year Property Plant Equipment			4 258	3 787	3 783	3 780	2 927	2 261	2 668	5 007
Leased Assets Included In Tangible Fixed Assets	17 860	14 860
Net Current Assets Liabilities	-6 653	-7 118	-2 404	-13 445	-12 565	-7 836	19 473	18 673	-8 515	1 930
Other Creditors		20 861	21 351	37 140	66 254	21 136	21 565	21 100	21 140	21 190
Other Taxation Social Security Payable		8 678	10 070	17 072	14 041	9 603	10 950	12 346	8 197	5 154
Property Plant Equipment Gross Cost			27 635	32 576	37 001	37 001	37 397	39 697	43 651	80 278
Tangible Fixed Assets Additions	22 960	4 675
Tangible Fixed Assets Cost Or Valuation	22 960	27 635
Tangible Fixed Assets Depreciation	4 275	8 231
Tangible Fixed Assets Depreciation Charged In Period	4 275	3 956
Total Additions Including From Business Combinations Property Plant Equipment				4 941	4 425		396	2 300	3 954	36 627
Total Assets Less Current Liabilities	12 032	12 286	12 742	2 855	4 377	5 326	30 104	29 343	3 441	45 506
Total Borrowings							30 000	2 438	27 300	23 813
Trade Creditors Trade Payables		5 353	5 381	5 507	8 603
Trade Debtors Trade Receivables		11 688	20 826	38 430	45 273	8 440	5 256		9 762	17 154
Work In Progress					17 500	5 170	1 650	269

Company staff

Verity W.

Role: Director

Appointed: 20 June 2013

Latest update: 1 December 2023

Ryan W.

Role: Director

Appointed: 20 June 2013

Latest update: 1 December 2023

People with significant control

Ryan W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Verity W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-06-20
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 November 2014
Annual Accounts 9 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	9 February 2016
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Flex Lift Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Verity W.

Ryan W.

People with significant control

Ryan W.

Verity W.

Accounts Documents

Company filings

Filing category

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