Flex-r Limited in Sheffield, S9 1XH

Website

Zoom

www.classicbond.co.uk

Description

Data updated on: 01-11-2023

Flex-r is a firm with it's headquarters at S9 1XH Sheffield at Adsetts House 16 Europa View. The company was established in 2000 and is established under reg. no. 03984573. The company has been operating on the UK market for twenty four years now and its current state is active. This Flex-r Limited firm was known under three different company names in the past. This company was established under the name of of Rubberbond Roofing Systems and was changed to Airdell Roofing Systems on 19th June 2001. The company's third business name was name up till 2000. This company's classified under the NACE and SIC code 99999 which means Dormant Company. The latest filed accounts documents cover the period up to 2022-12-31 and the latest confirmation statement was filed on 2023-09-01.

The info we gathered related to the following enterprise's members implies that there are three directors: Andrew W., Ian J. and Christopher L. who joined the company's Management Board on 24th February 2022, 1st May 2015.

Previous company's names
Flex-r Limited 2001-06-19
Rubberbond Roofing Systems Limited 2000-06-26
Airdell Roofing Systems Limited 2000-06-05
Triumph Roofing Systems Limited 2000-05-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2017-12-31	2018-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	762 834	1 016 039	1 317 261	1 592 530	3 689 177	100	100

Balance Sheet
Cash Bank In Hand	251 087	685 572	559 364	314 927	1 414 908
Current Assets	1 251 315	2 240 124	2 261 302	3 046 621	4 530 209	100	100
Debtors	389 700	614 240	850 271	1 019 058	1 216 497	100	100
Net Assets Liabilities Including Pension Asset Liability	762 834	1 016 039	1 317 261	1 592 530	3 689 177
Stocks Inventory	610 528	940 312	851 667	1 712 636	1 898 804
Tangible Fixed Assets	80 625	47 383	95 484	163 979	142 923

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	762 734	1 015 939	1 317 161	1 592 430	3 689 077
Shareholder Funds	762 834	1 016 039	1 317 261	1 592 530	3 689 177	100	100

Other Financial Data
Administrative Expenses				2 145 319
Corporation Tax Due Within One Year				462 679	323 852
Cost Sales				4 308 347
Creditors Due Within One Year	562 192	1 271 468	1 035 450	1 602 191	969 851
Debtors Due Within One Year				1 019 058	1 216 497
Depreciation Tangible Fixed Assets Expense				94 925	105 556
Difference Between Accumulated Depreciation Amortisation Capital Allowances				15 879	14 104
Gain Loss From Disposal Fixed Assets				3 628
Gross Profit Loss				3 244 797
Net Current Assets Liabilities	689 123	968 656	1 225 852	1 444 430	3 560 358	100	100
Number Shares Allotted		100	100	100	4 736		4 736
Operating Profit Loss				1 099 478
Other Creditors Due Within One Year					585
Other Interest Receivable Similar Income				274
Other Taxation Social Security Within One Year				123 749	244 293
Par Value Share		1	1	1	0		0
Pension Costs				5 729
Profit Loss For Period				625 269
Profit Loss On Ordinary Activities Before Tax				1 099 752
Provisions For Liabilities Charges	6 914		4 075	15 879	14 104
Share Capital Allotted Called Up Paid				100	47	47	47
Tangible Fixed Assets Additions		1 514	134 077	173 989	136 896
Tangible Fixed Assets Cost Or Valuation	149 709	151 223	285 300	425 463	396 062
Tangible Fixed Assets Depreciation	69 084	103 840	189 816	261 484	253 139
Tangible Fixed Assets Depreciation Charged In Period		34 756	85 976	94 925	49 899
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				23 257	89 051
Tangible Fixed Assets Disposals				33 826	162 801
Tax On Profit Or Loss On Ordinary Activities				474 483
Total Assets Less Current Liabilities	769 748	1 016 039	1 321 336	1 608 409	3 703 281	100	100
Trade Creditors Within One Year				350 667	107 791
Turnover Gross Operating Revenue				7 553 144
U K Current Corporation Tax				462 679
U K Deferred Tax				11 804
Value Shares Allotted	100	100	100	100
Director Remuneration Benefits Excluding Payments To Third Parties				87 102	67 415
Net Assets Liability Excluding Pension Asset Liability						100	100