Flexim Instruments Uk Ltd. in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

Flexim Instruments Uk is a company situated at WA1 3RB Warrington at 1st Floor 264 Manchester Road. This company was formed in 2012 and is established under the registration number 08026728. This company has been operating on the British market for twelve years now and its official state is active. The firm's principal business activity number is 46690: Wholesale of other machinery and equipment. 2022-12-31 is the last time when account status updates were reported.

In the limited company, a variety of director's tasks up till now have been carried out by Phillip B., Christopher Z. and Andrew H.. Out of these three executives, Andrew H. has been with the limited company the longest, having been a vital part of directors' team since 2012.

The companies with significant control over this firm include: Flexim Flexible Industriemesstechnik Gmbh owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Berlin at Boxberger Strasse, 12681 and was registered as a PSC under the reg no Hrb 34253 B.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-101 596	-220 064	-169 460	-140 786

Balance Sheet
Cash Bank On Hand				209 970	160 095	728 548	162 266	380 706	242 975	274 813	170 147	93 496
Current Assets	92 557	210 719	467 077	317 280	729 492	1 133 843	568 645	1 079 218	1 452 790	695 702	946 538	788 356
Debtors	33 152	66 890	321 828	107 310	437 780	284 361	234 238	471 326	903 169	274 584	527 014	441 860
Net Assets Liabilities				-140 786	-99 078	-49 661
Property Plant Equipment				5 380	3 306	1 762	1 409	5 015	5 024	5 861	7 227	9 779
Total Inventories					131 617	120 934	172 141	227 186	306 646	146 305	249 377	253 000
Cash Bank In Hand	59 405	143 829	145 249	209 970
Other Debtors						13 727	26 429	155 116	17 613	6 934	29 738	227 733
Tangible Fixed Assets	576	11 926	10 015	5 380

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-101 696	-220 164	-169 560	-140 886
Shareholder Funds	-101 596	-220 064	-169 460	-140 786

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				13 580	19 105	20 649	21 681	23 536	25 229	27 161	29 735	32 914
Additions Other Than Through Business Combinations Property Plant Equipment					3 451
Creditors				463 447	835 286	1 185 266	584 795	1 065 003	1 365 294	522 220	707 606	482 822
Increase From Depreciation Charge For Year Property Plant Equipment					5 525	1 544	1 032	1 855	1 693	1 932	2 574	3 179
Net Current Assets Liabilities	-102 172	-231 990	-179 475	-146 166	-102 384	-51 423	-16 150	14 215	87 496	173 482	238 932	305 534
Number Shares Issued Fully Paid					100	100
Par Value Share	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				24 368	3 409	13 728
Property Plant Equipment Gross Cost				18 960	22 411	22 411	23 090	28 551	30 253	33 022	36 962	42 693
Director Remuneration					109 457	104 118
Average Number Employees During Period						6	7	5	6	6	6	7
Creditors Due Within One Year	194 729	442 709	646 552	463 446
Number Shares Allotted	100	100	100	100
Other Creditors						1 035 083	502 604	811 860	1 108 621	292 193	488 106	332 369
Other Taxation Social Security Payable						146 854	67 271	239 894	238 684	220 573	216 637	146 679
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	768	15 304	2 724	164
Tangible Fixed Assets Cost Or Valuation	768	16 072	18 796	18 960
Tangible Fixed Assets Depreciation	192	4 146	8 781	13 580
Tangible Fixed Assets Depreciation Charged In Period	192	3 954	4 635	4 799
Total Additions Including From Business Combinations Property Plant Equipment							679	5 461	1 702	2 769	3 940	5 731
Total Assets Less Current Liabilities	-101 596	-220 064	-169 460	-140 786		-49 661	-14 741	19 230	92 520	179 343	246 159	315 313
Trade Creditors Trade Payables						3 329	14 920	13 249	17 989	9 454	2 863	3 774
Trade Debtors Trade Receivables						270 634	207 809	316 210	885 556	267 650	497 276	214 127

Company staff

Phillip B.

Role: Director

Appointed: 02 February 2024

Latest update: 30 March 2024

Christopher Z.

Role: Director

Appointed: 02 February 2024

Latest update: 30 March 2024

Andrew H.

Role: Director

Appointed: 11 April 2012

Latest update: 30 March 2024

People with significant control

Flexim Flexible Industriemesstechnik Gmbh

Address: 4 Boxberger Strasse, Berlin, 12681, Germany

Legal authority Limited Liability Companies Act Germany

Legal form Company With Limited Liability

Country registered Germany

Place registered Commercial Register Department Charlottenburg District Court

Registration number Hrb 34253 B

Notified on 31 August 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew H.

Notified on 30 June 2016

Ceased on 31 August 2023

Nature of control:

substantial control or influence

Andrew H.

Notified on 6 April 2016

Ceased on 1 January 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 April 2024
Confirmation statement last made up date	13 April 2023

Annual Accounts 19 March 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	19 March 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 April 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 20 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	20 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Flexim Instruments Uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip B.

Christopher Z.

Andrew H.

Jens H.

People with significant control

Flexim Flexible Industriemesstechnik Gmbh

Andrew H.

Andrew H.

Accounts Documents

Company filings

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