Flexford Marine Services Limited in Sway, SO41 6DN

Description

Data updated on: 01-11-2023

Flexford Marine Services started its business in 2018 as a Private Limited Company registered with number: 11554739. This particular company has been functioning for six years and it's currently active - proposal to strike off. This firm's registered office is located in Sway at Bridge Farm. You can also find the firm by the area code of SO41 6DN. The firm's declared SIC number is 82990, that means Other business support service activities not elsewhere classified. The business most recent annual accounts detail the period up to September 30, 2021 and the most current annual confirmation statement was filed on September 4, 2022.

Jeremy R. is the firm's solitary managing director, who was formally appointed in 2018. The following firm had been directed by Joanna R. up until Wed, 31st Mar 2021.

Jeremy R. is the individual who controls this firm, 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	2019-09-30	2020-09-30	2021-09-30
Currency

Balance Sheet
Cash Bank On Hand	20 780	41 594	76 941
Current Assets	47 521	91 730	145 271
Debtors	10 008	4 464	68 330
Net Assets Liabilities	27 100	67 943	129 986
Property Plant Equipment	845	423	654
Total Inventories	16 733	45 672
Other Debtors			68 330

Other Financial Data
Amount Specific Advance Or Credit Directors	2 553	951	68 330
Amount Specific Advance Or Credit Made In Period Directors	62 006	67 013	83 333
Amount Specific Advance Or Credit Repaid In Period Directors	64 560	65 411	14 052
Accumulated Depreciation Impairment Property Plant Equipment	422	844	1 485
Creditors	21 025	24 130	15 815
Increase From Depreciation Charge For Year Property Plant Equipment	422	422	641
Net Current Assets Liabilities	26 496	67 600	129 456
Other Creditors	3 454	2 032	1 110
Other Taxation Social Security Payable	17 571	22 099	14 705
Property Plant Equipment Gross Cost	1 267	1 267	2 139
Provisions For Liabilities Balance Sheet Subtotal	241	80	124
Total Additions Including From Business Combinations Property Plant Equipment	1 267		872
Total Assets Less Current Liabilities	27 341	68 023	130 110
Trade Debtors Trade Receivables	10 008	4 464
Trade Creditors Trade Payables		-1

Company staff

Jeremy R.

Role: Director

Appointed: 05 September 2018

Latest update: 19 February 2024

People with significant control

Jeremy R.

Notified on 5 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanna R.

Notified on 5 September 2018

Ceased on 31 March 2021

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 2023
Account last made up date	30 September 2021
Confirmation statement next due date	18 September 2023
Confirmation statement last made up date	04 September 2022

Annual Accounts
Start Date For Period Covered By Report	05 September 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

Flexford Marine Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy R.

Joanna R.

People with significant control

Jeremy R.

Joanna R.

Accounts Documents

Company filings

Filing category

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