Flex 'n' Tone Limited in Manchester, M6 6WF

Description

Data updated on: 01-11-2023

Flex 'n' Tone Limited is a Private Limited Company, that is based in Wright & Turner Mill, Cobden Street Salford, Manchester. The postal code is M6 6WF. The firm has been operating since 1996. Its registration number is 03282343. The company's SIC code is 86900 meaning Other human health activities. Its most recent financial reports were submitted for the period up to 2022-11-30 and the most recent annual confirmation statement was submitted on 2022-12-10.

Currently, we can name a solitary managing director in the company: Michael E. (since 1996-11-22). Since November 1996 Patricia E., had been supervising this business up to the moment of the resignation two years ago.

Michael E. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	15 708	14 222	14 326	13 158	21 583	41 307

Balance Sheet
Cash Bank On Hand						36 914	4 560	2 938	9 029	20 437
Current Assets	10 512	14 571	5 912			36 916	4 560	2 958	9 122	20 437	50 451	54 485
Debtors	219	6				2		20	93
Other Debtors						2		20
Property Plant Equipment						39 391	60 652	54 587	52 359	47 869
Net Assets Liabilities										55 981	107 896	156 479
Cash Bank In Hand	10 293	14 565	5 912	12 429	14 909	36 915
Net Assets Liabilities Including Pension Asset Liability	15 708	14 222	14 326	13 158	21 583	41 307
Tangible Fixed Assets	23 013	23 504	39 106	40 646	43 192	39 391

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 608	14 122	14 226	13 058	21 483	41 207
Shareholder Funds	15 708	14 222	14 326	13 158	21 583	41 307

Other Financial Data
Accrued Liabilities							2 760	2 308	2 400	2 400
Accumulated Depreciation Impairment Property Plant Equipment						52 289	59 028	65 093	70 913	76 233
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable									801	3 254
Creditors						34 999	18 180	7 240	12 382	12 325	9 836	4 774
Dividends Paid									5 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							6 739	6 065	5 820	5 320
Net Current Assets Liabilities	-7 305	-9 282	-24 780	-27 488	-21 609	1 916	-13 620	-4 282	-3 260	8 112	40 889	49 711
Number Shares Issued Fully Paid								100	100	100
Other Creditors						30 278	18 180
Other Taxation Social Security Payable						4 722
Par Value Share		1	1	1	1	1		1	1	1
Profit Loss								3 273	3 794	9 382
Property Plant Equipment Gross Cost						91 680	119 680	119 680	123 272	124 102
Total Additions Including From Business Combinations Property Plant Equipment							28 000		3 592	830
Total Assets Less Current Liabilities						41 308	47 032	50 305	49 099	55 981	107 896	156 479
Trade Creditors Trade Payables						-1		58	3 372	2 954
Fixed Assets	23 013	23 504	39 106	40 646	43 192	39 391				47 869	67 007	106 768
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											274
Creditors Due Within One Year	17 817	23 853	30 692	39 917	36 518	34 999
Number Shares Allotted	100	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100	100