Flexible Manufacturing Systems Limited in Birkenhead, CH41 5LH

Description

Data updated on: 01-11-2023

Registered as 01751817 fourty one years ago, Flexible Manufacturing Systems Limited was set up as a Private Limited Company. The business current mailing address is 1 Abbots Quay, Monks Ferry Birkenhead. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. 2022/03/31 is the last time company accounts were filed.

The following company owes its achievements and constant development to exactly two directors, namely Shelagh M. and Timothy M., who have been controlling it since 2006-06-01. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Timothy M. as a secretary since 2006.

Executives with significant control over the firm are: Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	617 491	623 650	638 666	648 039

Balance Sheet
Cash Bank In Hand	248 753	47 974	77 704	88 569
Cash Bank On Hand				88 569	164 788	166 059	182 505	192 072	192 131	189 690	223 493
Current Assets	283 485	70 964	103 658	111 360	189 034	195 907	210 654	218 039	216 452	221 102	237 689
Debtors	33 008	18 526	22 606	20 058	21 546	26 421	24 519	23 375	20 631	24 932	14 196
Intangible Fixed Assets	2 350	2 350	2 350	2 350
Net Assets Liabilities				648 039	652 273	644 569	638 785	635 441	629 103	624 556	623 441
Net Assets Liabilities Including Pension Asset Liability	617 491	623 650	638 666	648 039
Other Debtors				1 714	1 684	1 794	1 844	1 849	1 969	2 147	14 196
Property Plant Equipment				625 327	537 150	524 810	512 471	500 132	487 794	475 457
Stocks Inventory	1 724	4 464	3 348	2 733
Tangible Fixed Assets	658 017	647 119	636 221	625 327
Total Inventories				2 733	2 700	3 427	3 630	2 592	3 690	6 480

Capital & Reserves
Called Up Share Capital	12 000	100	100	100
Profit Loss Account Reserve	440 491	446 650	461 666	471 039
Shareholder Funds	617 491	623 650	638 666	648 039

Other Financial Data
Accruals Deferred Income	55 035	53 865	52 695	51 525
Accrued Liabilities Not Expressed Within Creditors Subtotal				51 525	50 355	49 185	48 015	46 845	45 675	44 505	43 335
Accumulated Depreciation Impairment Property Plant Equipment				150 408	122 732	135 072	147 411	159 750	172 088	184 425	196 762
Average Number Employees During Period					2					2	2
Capital Redemption Reserve	165 000	176 900	176 900	176 900
Creditors				39 473	25 906	29 313	38 675	38 235	31 818	29 848	36 383
Creditors Due Within One Year	271 326	42 918	50 868	39 473
Disposals Decrease In Depreciation Impairment Property Plant Equipment					38 721
Disposals Property Plant Equipment					115 853
Fixed Assets	660 367	649 469	638 571	627 677	539 500	527 160	514 821	502 482	490 144	477 807	465 470
Increase From Depreciation Charge For Year Property Plant Equipment					11 045	12 340	12 339	12 339	12 338	12 337	3
Intangible Assets				2 350	2 350	2 350	2 350	2 350	2 350	2 350	2 350
Intangible Assets Gross Cost				2 350	2 350	2 350	2 350	2 350	2 350	2 350
Intangible Fixed Assets Cost Or Valuation	2 350	2 350	2 350
Net Current Assets Liabilities	12 159	28 046	52 790	71 887	163 128	166 594	171 979	179 804	184 634	191 254	201 306
Number Shares Allotted		100	100	100
Other Creditors				15 842	11 948	13 817	20 068	21 634	14 103	10 730	16 201
Other Taxation Social Security Payable				21 076	12 753	14 290	13 945	15 394	14 466	15 611	16 516
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				775 735	659 882	659 882	659 882	659 882	659 882	1 300
Share Capital Allotted Called Up Paid	11 900	100	100	100
Tangible Fixed Assets Cost Or Valuation	775 735	775 735	775 735
Tangible Fixed Assets Depreciation	117 718	128 616	139 514	150 408
Tangible Fixed Assets Depreciation Charged In Period		10 898	10 898	10 894
Total Assets Less Current Liabilities	672 526	677 515	691 361	699 564	702 628	693 754	686 800	682 286	674 778	669 061	666 776
Trade Creditors Trade Payables				2 555	1 205	1 206	4 662	1 207	3 249	3 507	3 666
Trade Debtors Trade Receivables				18 344	19 862	24 627	22 675	21 526	18 662	22 785