Flex Maintenance Services (hull) Ltd in Hull, HU9 1PA

Description

Data updated on: 01-11-2023

Located at The Flex Group, Hull HU9 1PA Flex Maintenance Services (hull) Ltd is categorised as a Private Limited Company registered under the 07392657 registration number. This company was created on September 30, 2010. This firm's declared SIC number is 43390 and has the NACE code: Other building completion and finishing. 2022-09-30 is the last time account status updates were reported.

The directors currently registered by the firm are as follow: Richard B. assigned this position 14 years ago and Paul S. assigned this position on September 30, 2010.

Executives who control the firm include: Richard B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. 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	2011-09-30	2012-09-30	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	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 082	28 202	22 197	50 968	92 969	127 718

Balance Sheet
Cash Bank In Hand	7 731	13 695	30 735	32 211	122 616	46 532
Cash Bank On Hand						46 532	37 163	84 926	135 705	197 507	261 114	160 791	146 671
Current Assets	25 223	65 620	119 973	171 900	291 719	367 586	343 904	375 165	374 031	580 729	540 054	449 428	425 064
Debtors	17 492	47 804	87 790	136 820	165 931	296 922	281 173	265 111	213 883	360 697	250 333	258 737	257 593
Net Assets Liabilities									103 216	252 763	303 792	259 882	291 112
Net Assets Liabilities Including Pension Asset Liability		28 202	22 197	50 968
Property Plant Equipment						17 878	15 316	11 122	10 513	5 927	14 687	8 643
Stocks Inventory		4 121	1 448	2 869	3 172	24 132
Tangible Fixed Assets	4 334	3 478	8 285	4 642	13 885	17 878
Total Inventories						24 132	25 568	25 128	24 443	22 525	28 607	29 900	20 800

Capital & Reserves
Called Up Share Capital	400	400	400	400	400	400
Profit Loss Account Reserve	11 682	27 802	21 797	50 568	92 569	127 318
Shareholder Funds	12 082	28 202	22 197	50 968	92 969	127 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						26 786	35 631	45 825	54 382	59 701	63 449	70 266	87 185
Average Number Employees During Period						15	15	27	28	20	22	18	18
Creditors						257 746	266 904	339 650	281 328	50 000	38 886	29 342	18 454
Creditors Due After One Year			10 000
Creditors Due Within One Year	17 475	40 896	96 061	125 574	212 635	257 746
Increase From Depreciation Charge For Year Property Plant Equipment							8 845	10 194	8 557	5 319	3 748	6 817	16 919
Net Current Assets Liabilities	7 748	24 724	23 912	46 326	79 084	109 840	77 000	35 515	92 703	296 836	327 991	280 581	268 922
Number Shares Allotted		400	400	400	400	400
Number Shares Issued Fully Paid							400	400	400	400	400	400	400
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						44 664	50 947	56 947	64 895	65 628	78 136	78 909	127 829
Share Capital Allotted Called Up Paid	400	400	400	400	400	400
Tangible Fixed Assets Additions		959	8 829		15 525	13 473
Tangible Fixed Assets Cost Or Valuation	5 878	6 837	15 666	15 666	31 191	44 664
Tangible Fixed Assets Depreciation	1 544	3 359	7 381	11 024	17 306	26 786
Tangible Fixed Assets Depreciation Charged In Period		1 815	4 022	3 643	6 282	9 480
Total Additions Including From Business Combinations Property Plant Equipment							6 283	6 000	7 948	733	12 508	773	48 920
Total Assets Less Current Liabilities	12 082	28 202	32 197	50 968	92 969	127 718	92 316	46 637	103 216	302 763	342 678	289 224	309 566

Company staff

Richard B.

Role: Director

Appointed: 30 September 2010

Latest update: 27 February 2024

Paul S.

Role: Director

Appointed: 30 September 2010

Latest update: 27 February 2024

People with significant control

Richard B.

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

Paul S.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 January 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 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 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 26 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 June 2013
Annual Accounts 20 November 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	20 November 2013

Flex Maintenance Services (hull) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Paul S.

People with significant control

Richard B.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Flex Maintenance Services (hull) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard B.

Paul S.

People with significant control

Richard B.

Paul S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016

Accountant/Auditor,
2013 - 2014