Flexilube Limited in Coventry, CV1 4PB

Description

Data updated on: 01-11-2023

Flexilube Limited can be contacted at Coventry at Cashs Business Centre 1st Floor. You can search for the company by its postal code - CV1 4PB. Flexilube's incorporation dates back to 2001. This enterprise is registered under the number 04288169 and their current status is active. This enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Its most recent filed accounts documents describe the period up to 30th September 2022 and the most recent confirmation statement was submitted on 17th September 2023.

The data we obtained that details the following firm's personnel shows us the existence of two directors: Anthony W. and Alexander B. who were appointed on Monday 14th January 2008. In order to support the directors in their duties, this limited company has been using the skills of Anthony W. as a secretary since the appointment on Monday 14th January 2008.

Anthony W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 631	46 793	24 408	67 088	106 707	111 838

Balance Sheet
Cash Bank In Hand	42 437	48 415	29 941	17 121	74 991	48 583
Cash Bank On Hand						48 583	56 324	20 588	155 025	159 126	280 040	116 215
Current Assets	134 923	157 312	132 652	203 299	245 471	244 904	249 682	299 542	425 441	489 331	507 924	461 772
Debtors	86 201	102 947	96 711	182 203	166 470	192 311	189 258	276 454	267 814	328 337	226 502	344 175
Net Assets Liabilities						111 838	164 063	129 961	263 603	250 228	366 832	354 428
Net Assets Liabilities Including Pension Asset Liability	20 631	46 793	24 408	67 088	106 707	111 838
Property Plant Equipment						11 098	16 302	19 028	21 079	29 262	97 584	112 391
Stocks Inventory	6 285	5 950	6 000	3 975	4 010	4 010
Tangible Fixed Assets	2 442	2 874	4 858	7 325	11 077	11 098
Total Inventories						4 010	4 100	2 500	2 602	1 868	1 382	1 382
Other Debtors												13 000

Capital & Reserves
Called Up Share Capital	8	8	8	8	8	8
Profit Loss Account Reserve	20 623	46 785	24 400	67 080	106 699	111 830
Shareholder Funds	20 631	46 793	24 408	67 088	106 707	111 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						10 311	13 188	16 545	20 265	25 429	30 593	62 126
Average Number Employees During Period							2	4	4	4	6	10
Creditors						142 218	99 975	186 663	180 971	266 419	61 948	52 669
Creditors Due Within One Year	116 629	112 901	112 422	142 351	147 895	142 218
Increase From Depreciation Charge For Year Property Plant Equipment							2 877	3 357	3 720	5 164	5 164	31 533
Net Current Assets Liabilities	18 294	44 411	20 230	60 948	97 576	102 686	149 707	112 879	244 470	222 912	333 142	296 652
Number Shares Allotted		8	8	8	8	8
Other Creditors						37 089	8 969	12 469	6 689	4 479	7 203	7 703
Other Taxation Social Security Payable						102 840	90 760	149 728	173 745	141 939	53 402	67 240
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						21 409	29 490	35 573	41 344	54 691	128 177	174 517
Provisions For Liabilities Balance Sheet Subtotal						1 946	1 946	1 946	1 946	1 946	1 946	1 946
Provisions For Liabilities Charges	105	492	680	1 185	1 946	1 946
Share Capital Allotted Called Up Paid	8	8	8	8	8	8
Tangible Fixed Assets Additions		1 150	2 645	3 897	5 707	1 980
Tangible Fixed Assets Cost Or Valuation	6 030	7 180	9 825	13 722	19 429	21 409
Tangible Fixed Assets Depreciation	3 588	4 306	4 967	6 397	8 352	10 311
Tangible Fixed Assets Depreciation Charged In Period		718	661	1 430	1 955	1 959
Total Additions Including From Business Combinations Property Plant Equipment							8 081	6 083	5 771	13 347	73 486	46 340
Total Assets Less Current Liabilities	20 736	47 285	25 088	68 273	108 653	113 784	166 009	131 907	265 549	252 174	430 726	409 043
Trade Creditors Trade Payables						2 289	246	24 466	537	1	1	1
Trade Debtors Trade Receivables						192 311	189 258	276 454	267 814	328 337	226 502	331 175
Bank Borrowings Overdrafts										120 000	114 176	90 176
Finance Lease Liabilities Present Value Total											61 948	52 669