Flexible Provisions Ltd in High Wycombe, HP13 5SR

Description

Data updated on: 01-11-2023

08419273 is the registration number used by Flexible Provisions Ltd. The company was registered as a Private Limited Company on 2013-02-26. The company has existed on the British market for the last 11 years. This enterprise can be gotten hold of in 1 Brunel Road in High Wycombe. The company's zip code assigned to this place is HP13 5SR. The company currently known as Flexible Provisions Ltd was known under the name Flexible Locums up till 2017-10-13 when the business name got changed. This firm's SIC code is 86101, that means Hospital activities. Flexible Provisions Limited reported its account information for the financial year up to 2022-02-28. The firm's latest confirmation statement was released on 2023-02-24.

Currently, we have only one director in the company: Lloyd M. (since 2013-02-26). Since 2013-06-01 Ruth M., had been performing the duties for the company until the resignation in 2017.

Lloyd M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Flexible Provisions Ltd 2017-10-13
Flexible Locums Limited 2013-02-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-25	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16	79	2 689

Balance Sheet
Cash Bank On Hand										1 164
Current Assets	8 420	11 275	37 493	29 936
Net Assets Liabilities			2 689	368	-21 595	-27 235	28 690	29 283	-29 833	-17 467
Cash Bank In Hand	6 724	4 681	2 682
Debtors	1 696	6 594	34 811
Net Assets Liabilities Including Pension Asset Liability	16	79	2 689
Other Debtors	1 696	6 594

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	15	78	2 688
Shareholder Funds	16	79	2 689

Other Financial Data
Version Production Software								2 021	2 022
Average Number Employees During Period							1
Bank Borrowings										12 018
Creditors			34 804	28 685	21 595	27 235	28 690	-29 283	29 833	6 613
Net Current Assets Liabilities	16	79	2 689	1 251	-21 595	-27 235	-28 690	29 283	-29 833	-5 449
Other Creditors							-28 690	-29 283	29 833	6 613
Other Operating Expenses Format2			20 223	13 824
Profit Loss			49 610	51 562
Staff Costs Employee Benefits Expense			15 912	10 076
Tax Tax Credit On Profit Or Loss On Ordinary Activities			12 402	12 891
Total Assets Less Current Liabilities	16	79	2 689	1 251	-21 595	-27 235	-28 690		-29 833	-5 449
Turnover Revenue			98 147	88 353
Creditors Due Within One Year	8 404	11 196	34 804
Number Shares Allotted	1	1
Other Creditors Due Within One Year	900	980
Other Operating Charges Format2		23 553	20 223
Par Value Share	1	1
Profit Loss For Period		40 863	49 610
Share Capital Allotted Called Up Paid	1	1
Staff Costs		15 912	15 912
Taxation Social Security Due Within One Year	7 504	10 216
Tax On Profit Or Loss On Ordinary Activities		10 216	12 402
Turnover Gross Operating Revenue		90 544	98 147

Company staff

Lloyd M.

Role: Director

Appointed: 26 February 2013

Latest update: 15 February 2024

People with significant control

Lloyd M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2013-02-26
End Date For Period Covered By Report	2014-02-25
Date Approval Accounts	22 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-02-26
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 May 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

Flexible Provisions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd M.

Ruth M.

People with significant control

Lloyd M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies