Flexi Group Limited in Bishop's Stortford, CM23 3BT

Description

Data updated on: 01-11-2023

Flexi Group came into being in 2015 as a company enlisted under no 09458332, located at CM23 3BT Bishop's Stortford at Rae House. The company has been in business for nine years and its last known status is active. The enterprise's classified under the NACE and SIC code 25110 which means Manufacture of metal structures and parts of structures. Flexi Group Ltd released its account information for the financial period up to Sun, 31st Jul 2022. The company's most recent annual confirmation statement was submitted on Sat, 25th Feb 2023.

Due to the company's magnitude, it was vital to acquire other executives: Mark W. and Shaun P. who have been assisting each other since December 2023 to fulfil their statutory duties for this company.

Executives with significant control over the firm are: Laurie K. owns 1/2 or less of company shares. Shaun P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-29	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		90 730	175 208	78 976	165 670	861 680	154 972	207 936
Current Assets	100	374 068	615 441	975 555	1 153 445	1 477 248	1 072 862	918 331
Debtors	100	283 338	440 233	804 095	867 443	481 084	783 406	581 395
Net Assets Liabilities	100	19 164	241 446	352 274	707 996	488 827	374 074	268 499
Other Debtors	100	5 475	600	52 095	330 474	1 543	350 754	191 104
Property Plant Equipment		748	28 332	21 986	45 007	114 788	89 168
Total Inventories				92 484	120 332	134 484	134 484	129 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 372	4 196	8 118	11 431
Accumulated Depreciation Impairment Property Plant Equipment		22	1 300	11 746	23 817	57 581	94 685	1 581
Average Number Employees During Period	2	2	2	2	5	9	10	17
Bank Borrowings Overdrafts						300 000	185 000	60 000
Creditors		355 510	396 944	641 090	494 253	1 095 287	185 000	145 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment								11 606
Disposals Property Plant Equipment								20 625
Fixed Assets				21 986	57 355	125 914	105 497	96 212
Increase From Amortisation Charge For Year Intangible Assets					1 372	2 824	3 922	3 313
Increase From Depreciation Charge For Year Property Plant Equipment		22	1 278	10 446	12 071	33 764	37 104	408
Intangible Assets					12 348	11 126	16 329	13 532
Intangible Assets Gross Cost					13 720	15 322	24 447	24 963
Net Current Assets Liabilities	100	18 558	218 497	334 465	659 192	381 961	453 577	317 287
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors		10 258	15 994	262 904	403 250	589 578	241 616	180 427
Other Taxation Social Security Payable		7 990	63 973	42 586	66 607	29 121	31 680	55 413
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		770	29 632	33 732	68 824	172 369	183 853	191 617
Provisions For Liabilities Balance Sheet Subtotal		142	5 383	4 177	8 551	19 048
Total Additions Including From Business Combinations Intangible Assets					13 720	1 602	9 125	516
Total Additions Including From Business Combinations Property Plant Equipment		770	28 862	4 100	35 092	103 545	11 484	26 364
Total Assets Less Current Liabilities	100	19 306	246 829	356 451	716 547	507 875	559 074	413 499
Trade Creditors Trade Payables		337 262	316 977	335 600	24 396	176 588	285 989	305 204
Trade Debtors Trade Receivables		277 863	439 633	752 000	536 969	479 541	432 652	390 291

Company staff

Mark W.

Role: Director

Appointed: 21 December 2023

Latest update: 28 May 2024

Shaun P.

Role: Director

Appointed: 25 February 2015

Latest update: 28 May 2024

People with significant control

Laurie K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Shaun P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 July 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 March 2023

Flexi Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Shaun P.

Laurie K.

People with significant control

Laurie K.

Shaun P.

Accounts Documents

Company filings

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