Flexiguide Limited in Paignton, TQ4 7QG

Description

Data updated on: 01-11-2023

This particular business is located in Paignton registered with number: 04482386. The company was registered in 2002. The main office of this company is situated at Unit 9 Rodgers Industrial Estate Yalberton Road. The area code for this location is TQ4 7QG. This business's registered with SIC code 25990 which means Manufacture of other fabricated metal products n.e.c.. The firm's latest financial reports were submitted for the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2023-07-04.

The info we gathered describing the company's MDs shows there are four directors: Jason P., Michael B., Malcolm K. and Philip P. who became members of the Management Board on 2002/07/10. In order to help the directors in their tasks, this specific business has been utilizing the skills of Malcolm K. as a secretary since July 2021.

Jason P. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 772 633	2 330 946	3 135 855	3 264 008	3 651 084	2 731 350

Balance Sheet
Cash Bank In Hand	1 905 514	1 557 841	1 266 879	1 612 477	1 947 968	1 556 654
Cash Bank On Hand						1 556 654	1 374 114	1 788 893	1 602 764	1 790 538	1 046 166	1 086 676	895 780
Current Assets	3 439 631	2 533 356	3 473 074	3 419 395	3 953 342	3 429 234	3 701 632	3 706 692	3 879 900	3 889 920	3 034 444	3 402 783	2 751 021
Debtors	742 036	413 423	1 103 449	889 732	1 245 845	964 989	1 238 257	671 499	1 052 519	707 849	830 292	859 244	238 977
Intangible Fixed Assets		6 298	5 966	5 635	20 006	22 479
Net Assets Liabilities						2 731 350	3 360 663	3 528 158	3 744 991	3 732 588	3 127 248	3 126 195	2 885 984
Net Assets Liabilities Including Pension Asset Liability	2 772 633	2 330 946	3 135 855	3 264 008	3 651 084	2 731 350
Other Debtors						34 607	32 032	50 527	48 395	52 603	47 360	83 502	47 926
Property Plant Equipment						641 320	617 554	616 156	511 680	402 928	370 947	307 931	262 865
Stocks Inventory	792 081	562 092	1 102 746	917 186	759 529	907 591
Tangible Fixed Assets	553 629	486 722	603 771	544 459	700 963	641 320
Total Inventories						907 591	1 089 261	1 246 300	1 224 617	1 391 533	1 157 986	1 456 863	1 616 264

Capital & Reserves
Called Up Share Capital	27 398	27 398	27 398	27 398	27 398	27 398
Profit Loss Account Reserve	2 680 989	2 239 302	3 044 211	3 172 364	3 559 440	2 639 706
Shareholder Funds	2 772 633	2 330 946	3 135 855	3 264 008	3 651 084	2 731 350

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						3 393	10 229	14 198	18 379	23 603	28 917	33 568	38 219
Accumulated Depreciation Impairment Property Plant Equipment						1 138 764	1 323 390	1 510 924	1 680 954	1 829 441	1 963 830	2 099 189	2 195 606
Average Number Employees During Period							43	44	44	40	37	32	28
Creditors						1 278 142	899 275	729 134	593 679	528 156	243 932	560 220	85 319
Creditors Due After One Year	2 882
Creditors Due Within One Year	1 212 923	672 392	926 355	663 388	962 424	1 278 142
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 413
Disposals Property Plant Equipment									2 355
Fixed Assets	553 629	493 020	609 737	550 094	720 969	663 799	643 500	641 646	535 110	431 565	395 173	327 506	277 789
Increase From Amortisation Charge For Year Intangible Assets							6 836	3 969	4 181	5 224	5 314	4 651	4 651
Increase From Depreciation Charge For Year Property Plant Equipment							184 626	187 534	171 443	148 487	134 389	135 359	96 417
Intangible Assets						22 479	25 946	25 490	23 430	28 637	24 226	19 575	14 924
Intangible Assets Gross Cost						25 872	36 175	39 688	41 809	52 240	53 143	53 143
Intangible Fixed Assets Additions		6 629			15 476	3 767
Intangible Fixed Assets Aggregate Amortisation Impairment		331	663	994	2 099	3 393
Intangible Fixed Assets Amortisation Charged In Period		331	332	331	1 105	1 294
Intangible Fixed Assets Cost Or Valuation		6 629	6 629	6 629	22 105	25 872
Net Current Assets Liabilities	2 226 708	1 860 964	2 546 719	2 756 007	2 990 918	2 151 092	2 802 357	2 977 558	3 286 221	3 361 764	2 790 512	2 842 563	2 665 702
Number Shares Allotted		27 398	27 398	27 398	27 398	27 398
Other Creditors						875 712	425 831	332 731	246 043	146 992	72 894	210 154	29 219
Other Taxation Social Security Payable						174 184	280 976	217 677	214 991	170 653	52 614	153 597	16 991
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 780 084	1 940 944	2 127 080	2 192 634	2 232 369	2 334 777	2 407 120	2 458 471
Provisions For Liabilities Balance Sheet Subtotal						83 541	85 194	91 046	76 340	60 741	58 437	43 874	57 507
Provisions For Liabilities Charges	4 822	23 038	20 601	42 093	60 803	83 541
Share Capital Allotted Called Up Paid	27 398	27 398	27 398	27 398	27 398	27 398
Share Premium Account	64 246	64 246	64 246	64 246	64 246	64 246
Tangible Fixed Assets Additions		56 105	265 069	98 718	328 418	122 353
Tangible Fixed Assets Cost Or Valuation	1 002 265	1 053 208	1 318 277	1 389 073	1 683 711	1 780 084
Tangible Fixed Assets Depreciation	448 636	566 486	714 506	844 614	982 748	1 138 764
Tangible Fixed Assets Depreciation Charged In Period		120 426	148 020	148 502	171 914	181 996
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 576		18 394	33 780	25 980
Tangible Fixed Assets Disposals		5 162		27 922	33 780	25 980
Total Additions Including From Business Combinations Intangible Assets							10 303	3 513	2 121	10 431	903
Total Additions Including From Business Combinations Property Plant Equipment							160 860	186 136	67 909	39 735	102 408	72 343	51 351
Total Assets Less Current Liabilities	2 780 337	2 353 984	3 156 456	3 306 101	3 711 887	2 814 891	3 445 857	3 619 204	3 821 331	3 793 329	3 185 685	3 170 069	2 943 491
Trade Creditors Trade Payables						228 246	192 468	178 726	132 645	210 511	118 424	196 469	39 109
Trade Debtors Trade Receivables						930 382	1 206 225	620 972	1 004 124	655 246	782 932	775 742	191 051
Advances Credits Directors				15 000
Advances Credits Made In Period Directors				15 000

Company staff

Malcolm K.

Role: Secretary

Appointed: 08 July 2021

Latest update: 24 April 2024

Jason P.

Role: Director

Appointed: 10 July 2002

Latest update: 24 April 2024

Michael B.

Role: Director

Appointed: 10 July 2002

Latest update: 24 April 2024

Malcolm K.

Role: Director

Appointed: 10 July 2002

Latest update: 24 April 2024

Philip P.

Role: Director

Appointed: 10 July 2002

Latest update: 24 April 2024

Vanessa P.

Role: Secretary

Appointed: 01 November 2012

Resigned: 08 July 2021

Latest update: 24 April 2024

Bristol Legal Services Limited

Role: Corporate Nominee Secretary

Appointed: 10 July 2002

Resigned: 10 July 2002

Address: 7 Brunswick Square, Bristol, Avon, BS2 8PE

Latest update: 24 April 2024

Michael B.

Role: Secretary

Appointed: 10 July 2002

Resigned: 01 November 2012

Latest update: 24 April 2024

People with significant control

Jason P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Vanessa P.

Notified on 6 April 2016

Ceased on 24 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	21 January 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 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 July 2023
Annual Accounts 14 March 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	14 March 2013
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 November 2013

Flexiguide Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm K.

Jason P.

Michael B.

Malcolm K.

Philip P.

Vanessa P.

Bristol Legal Services Limited

Michael B.

People with significant control

Jason P.

Vanessa P.

Accounts Documents

Company filings

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