Flexible Connections Limited in Cheshire, CW10 9LF

Website

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www.flexibleconnections.co.uk

Description

Data updated on: 01-11-2023

This particular Flexible Connections Limited business has been offering its services for at least 39 years, as it's been founded in 1985. Started with registration number 01952061, Flexible Connections is categorised as a Private Limited Company located in King Street Trading Centre, Cheshire CW10 9LF. This company's registered with SIC code 22190, that means Manufacture of other rubber products. The business latest financial reports cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-01-15.

The company's trademark is "FlexAtex". They proposed it on February 14, 2013 and their IPO accepted it four months later. The trademark's registration will no longer be valid after February 14, 2023.

As stated, the business was established in Wed, 2nd Oct 1985 and has been supervised by five directors, and out of them four (Sarah T., Karen J., Gareth W. and Sheila T.) are still in the management. To find professional help with legal documentation, this specific business has been utilizing the skillset of Sheila T. as a secretary.

Trade marks

Trademark UK00002652312

Trademark UK00002652312

Trademark image:	-
Trademark name:	FlexAtex
Status:	Registered
Filing date:	2013-02-14
Date of entry in register:	2013-06-28
Renewal date:	2023-02-14
Owner name:	Flexible Connections Ltd
Owner address:	King Street Trading Estate, Middlewich, Cheshire, United Kingdom, CW10 9LF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	303 125	334 708

Balance Sheet
Cash Bank On Hand			202 385	409 947	376 431	296 617	305 104	462 846	382 542
Current Assets	487 717	550 730	530 203	743 661	719 774	603 746	595 597	816 066	759 620
Debtors	196 870	249 281	251 346	247 981	255 446	228 522	216 167	277 522	298 756
Net Assets Liabilities			384 856	453 918	526 404	413 389	399 951	533 642	506 444
Other Debtors			4 707	4 307	4 307	4 707	400
Property Plant Equipment			14 493	15 867	16 851	13 601	12 283	13 103	34 315
Total Inventories			76 472	85 733	87 897	78 607	74 326	75 698
Cash Bank In Hand	224 522	225 310
Stocks Inventory	66 325	76 139
Tangible Fixed Assets	41 384	29 673

Capital & Reserves
Called Up Share Capital	3 000	3 000
Profit Loss Account Reserve	300 125	331 708
Shareholder Funds	303 125	334 708

Other Financial Data
Accrued Liabilities Deferred Income							2 575
Accumulated Depreciation Impairment Property Plant Equipment			162 051	167 437	171 778	176 128	179 712	182 937	179 218
Average Number Employees During Period					15	15	15	13	13
Corporation Tax Payable			10 528	92 617	80 614	79 242	71 426
Creditors			159 840	303 031	207 377	201 667	205 835	293 234	278 912
Increase From Depreciation Charge For Year Property Plant Equipment				5 386	4 341	4 350	3 795	3 225	8 498
Net Current Assets Liabilities	261 741	305 035	370 363	440 630	512 397	402 079	389 762	522 832	480 708
Other Creditors			33 431	80 869	185	370	555	12 000	10 079
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							211		12 217
Other Disposals Property Plant Equipment							364		40 687
Other Taxation Social Security Payable			37 542	46 171	42 176	43 161	114 784	142 270	133 473
Property Plant Equipment Gross Cost			176 545	183 304	188 629	189 729	191 995	196 040	213 533
Provisions For Liabilities Balance Sheet Subtotal				2 579	2 844	2 291	2 094	2 293	8 579
Total Additions Including From Business Combinations Property Plant Equipment				6 759	5 325	1 100	2 630	4 045	58 180
Total Assets Less Current Liabilities	303 125	334 708	384 856	456 497	529 248	415 680	402 045	535 935	515 023
Trade Creditors Trade Payables			78 339	83 374	84 402	78 894	87 921	138 964	135 360
Trade Debtors Trade Receivables			246 639	243 674	251 139	223 815	215 767	277 522	298 756
Administrative Expenses	107 443	99 008
Corporation Tax Due Within One Year	60 109	81 339
Cost Sales	651 367	695 304
Creditors Due Within One Year	225 976	245 695
Depreciation Tangible Fixed Assets Expense	16 365	9 554
Foreign Exchange Gain Loss Recognised In Profit Loss		-8
Gain Loss From Disposal Fixed Assets	926	-2 563
Gross Profit Loss	384 142	480 262
Loans From Directors Within One Year	35 359	35 044
Number Shares Allotted		150
Operating Profit Loss	289 499	393 254
Other Creditors Due Within One Year	1 260	1 170
Other Interest Receivable Similar Income	105	353
Other Operating Income	12 800	12 000
Other Taxation Social Security Within One Year	5 082	3 189
Par Value Share		1
Profit Loss For Period	230 492	312 303
Profit Loss On Ordinary Activities Before Tax	289 604	393 607
Share Capital Allotted Called Up Paid	300	150
Tangible Fixed Assets Additions		406
Tangible Fixed Assets Cost Or Valuation	205 300	187 836
Tangible Fixed Assets Depreciation	163 916	158 163
Tangible Fixed Assets Depreciation Charged In Period		9 554
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		15 307
Tangible Fixed Assets Disposals		17 870
Tax On Profit Or Loss On Ordinary Activities	59 112	81 304
Total Dividend Payment	249 180	280 720
Total U K Foreign Current Tax After Adjustments Relief	60 112	81 304
Trade Creditors Within One Year	99 599	94 287
Turnover Gross Operating Revenue	1 035 509	1 175 566
U K Current Corporation Tax	60 112	81 346
U K Deferred Tax	-1 000
V A T Due Total Creditors	24 567	30 666
Director Remuneration	7 243

Company staff

Sheila T.

Role: Secretary

Latest update: 29 March 2024

Sarah T.

Role: Director

Appointed: 15 March 2023

Latest update: 29 March 2024

Karen J.

Role: Director

Appointed: 01 February 2018

Latest update: 29 March 2024

Gareth W.

Role: Director

Appointed: 05 June 2014

Latest update: 29 March 2024

Sheila T.

Role: Director

Appointed: 15 January 1992

Latest update: 29 March 2024

People with significant control

Executives who have control over this firm are as follows: Sarah T. has substantial control or influence over the company. Karen J. has substantial control or influence over the company. Sheila T. has substantial control or influence over the company.

Sarah T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Karen J.

Notified on 17 March 2019

Nature of control:

substantial control or influence

Sheila T.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Frank T.

Notified on 1 July 2016

Ceased on 27 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 December 2013

Flexible Connections Limited

General information

Name:

Office Address:

Contact information

Website

www.flexibleconnections.co.uk

Description

Trade marks

Trademark UK00002652312

Financial data based on annual reports

Company staff

Sheila T.

Sarah T.

Karen J.

Gareth W.

Sheila T.

Frank T.

People with significant control

Sarah T.

Karen J.

Sheila T.

Frank T.

Accounts Documents

Company filings

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