Flexifoil International Limited in Walton-on-thames, KT12 4PP

Description

Data updated on: 01-11-2023

This firm named Flexifoil International was established on Fri, 24th Apr 1992 as a Private Limited Company. The company's head office could be contacted at Walton-on-thames on 11 Southdown Road, Hersham. In case you have to reach this firm by mail, its post code is KT12 4PP. The office registration number for Flexifoil International Limited is 02709479. The company's SIC and NACE codes are 93290 which means Other amusement and recreation activities n.e.c.. Flexifoil International Ltd reported its latest accounts for the financial year up to 31st December 2022. The firm's latest confirmation statement was filed on 29th August 2023.

1 transaction have been registered in 2012 with a sum total of £875. Cooperation with the Hampshire County Council council covered the following areas: Courses - Expenses, Fees Etc.

The following limited company owes its achievements and unending development to a team of two directors, specifically Leonard V. and Theodorus V., who have been in charge of the firm since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 241 451	-1 268 809	-1 563 163	-1 790 045	-1 911 955

Balance Sheet
Cash Bank On Hand					41 073	26 200	8 838	4 315	7 721	11 326	15 505	9 845
Current Assets	1 540 982	1 551 988	1 404 527	1 227 868	1 185 745	1 092 183	998 331	1 015 761	945 904	943 450	967 343	968 945
Debtors	547 676	593 048	628 286	558 306	583 266	583 778	620 059	653 400	679 059	694 918	720 641	725 802
Net Assets Liabilities					-1 911 955	-2 087 879	-2 246 251	-2 407 125	-2 593 929	-2 678 371	-2 715 129	-2 760 928
Property Plant Equipment					3 386	8 313	5 915	3 712	593	323	300	232
Total Inventories					561 406	482 205	369 434	358 046	259 124	237 206	231 197	233 298
Cash Bank In Hand	961	49	16 517	3 928	41 073
Intangible Fixed Assets	18 300	15 465	21 010	8 411	5 783
Net Assets Liabilities Including Pension Asset Liability	-1 241 451	-1 268 809	-1 563 163	-1 790 045	-1 911 955
Stocks Inventory	992 345	958 891	759 724	665 634	561 406
Tangible Fixed Assets	23 254	30 769	31 515	4 616	3 386

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000	50 000	50 000
Profit Loss Account Reserve	-1 291 451	-1 318 809	-1 613 163	-1 840 045	-1 961 955
Shareholder Funds	-1 241 451	-1 268 809	-1 563 163	-1 790 045	-1 911 955

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 262	17 855	19 733	20 553	20 915	2 201	1 182	1 654
Accumulated Depreciation Impairment Property Plant Equipment					5 381	8 501	11 333	13 536	9 408	1 389	505	602
Additions Other Than Through Business Combinations Property Plant Equipment						8 047	434		182		190	219
Amounts Owed To Group Undertakings Participating Interests					1 998 650	2 115 824	2 138 031	2 210 018	2 218 118	2 326 792	2 325 813	2 325 070
Average Number Employees During Period								3	2	2	2	2
Bank Borrowings						72 955	75 421	76 240	72 248	76 453	71 387	75 375
Bank Overdrafts					60 639	7 946	4 919	5 103	6 296	2 452	5 464	8 289
Creditors					1 108 219	61 364	38 020	60 542	51 230	58 742	64 018	122 899
Deferred Tax Asset Debtors					457 448	503 594	540 078	576 820	619 560	639 412	648 059	658 816
Disposals Decrease In Amortisation Impairment Intangible Assets										-19 270
Disposals Intangible Assets										19 270
Finance Lease Liabilities Present Value Total						50 555	50 555	50 555	80 555	50 555	110 555	160 555
Fixed Assets	41 554	46 234	52 525	13 027	9 169	11 503	7 227	4 204	723	3 670	3 141	2 601
Increase From Amortisation Charge For Year Intangible Assets						2 593	1 878	820	362	556	506	472
Increase From Depreciation Charge For Year Property Plant Equipment						3 120	2 832	2 203	337	270	213	140
Intangible Assets					5 783	3 190	1 312	492	130	3 347	2 841	2 369
Intangible Assets Gross Cost					21 045	21 045	21 045	21 045	21 045	4 023	4 023	4 023
Net Current Assets Liabilities	157 570	221 552	222 526	123 158	77 526	1 030 819	960 311	955 219	894 674	884 708	903 325	846 046
Other Creditors					18 842	25 751	13 973	21 358	18 795	18 330	17 718	21 862
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									4 465	8 289		43
Other Disposals Property Plant Equipment									7 429	8 289		190
Other Taxation Social Security Payable					341	422	4 800	2 823	1 382	2 125	3 867	2 299
Property Plant Equipment Gross Cost					8 767	16 814	17 248	17 248	10 001	615	805	834
Redeemable Preference Shares Liability										2 213	3 448	6 556
Total Additions Including From Business Combinations Intangible Assets										3 773
Total Assets Less Current Liabilities	199 124	267 786	275 051	136 185	86 695	1 042 322	967 538	959 423	895 397	888 378	906 466	848 647
Trade Creditors Trade Payables					68 956	27 245	14 328	31 258	24 757	33 622	33 521	83 893
Trade Debtors Trade Receivables					21 523	14	1 733	593	1 414	3 031	15 457	8 736
Creditors Due After One Year	1 440 575	1 536 595	1 838 214	1 926 230	1 998 650
Creditors Due Within One Year	1 383 412	1 330 436	1 182 001	1 104 710	1 108 219
Debtors Due After One Year				-421 085	-450 932
Intangible Fixed Assets Additions		420	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	6 574	8 005	12 460	12 634	15 262
Intangible Fixed Assets Amortisation Charged In Period		3 103	4 455	5 160	2 628
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		1 672		4 986
Intangible Fixed Assets Cost Or Valuation	24 874	23 470	33 470	21 045
Intangible Fixed Assets Disposals		1 824		12 425
Number Shares Allotted		50 000	50 000	50 000	50 000
Par Value Share		1	1	1	1
Secured Debts	187 041	120 889
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions		11 193	6 154		478
Tangible Fixed Assets Cost Or Valuation	23 897	35 090	40 329	8 289	8 767
Tangible Fixed Assets Depreciation	643	4 321	8 814	3 673	5 381
Tangible Fixed Assets Depreciation Charged In Period		3 678	4 679	2 720	1 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			186	7 861
Tangible Fixed Assets Disposals			915	32 040