Flexistore Franchising Limited in Edinburgh, EH28 8PL

Description

Data updated on: 01-11-2023

Flexistore Franchising Limited is established as Private Limited Company, that is located in Unit 4C Lochend Industrial Estate, Harvest Drive Newbridge in Edinburgh. It's zip code is EH28 8PL. The firm has been prospering eighteen years in the United Kingdom. The firm's Companies House Reg No. is SC303242. This enterprise's SIC code is 52103 meaning Operation of warehousing and storage facilities for land transport activities. The firm's latest financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-30.

Currently, we can name only a single managing director in the company: Martin C. (since Thursday 1st June 2006). Since June 2006 John B., had been fulfilling assigned duties for this specific limited company until the resignation in November 2013. What is more a different director, including Keith G. gave up the position 3 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-49 610	-38 114	-23 162

Balance Sheet
Cash Bank On Hand				35 177	45 217	34 649	83 234	44 307	61 759
Current Assets	69 924	82 088	73 573	48 924	63 965	48 912	95 061	52 559	75 982
Debtors	22 042	7 331	10 380	13 747	18 748	14 263	11 827	8 252	14 223
Net Assets Liabilities				3 608	10 133	9 817		5 027	16 894
Other Debtors					4 126	4 778	4 408
Property Plant Equipment				6 619	3 963	1 458			18 373
Cash Bank In Hand	47 882	74 757	63 193
Net Assets Liabilities Including Pension Asset Liability		-38 114	-23 162
Tangible Fixed Assets	10 055	7 541	32 273

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-49 710	-38 214	-23 262
Shareholder Funds	-49 610	-38 114	-23 162

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				105 048	107 704	110 209	111 667	111 667	117 792
Average Number Employees During Period						4	4	4	4
Creditors				51 441	57 648	40 553	91 466	47 532	15 749
Increase From Depreciation Charge For Year Property Plant Equipment					2 656	2 505	1 458		6 125
Net Current Assets Liabilities	-59 665	-45 655	-55 168	-2 517	6 317	8 359	3 595	5 027	14 270
Other Creditors				1 600	570	2 808	9 170	34 399	15 749
Other Taxation Social Security Payable				9 377	19 892	1 489	1 910	13 133	14 784
Property Plant Equipment Gross Cost				111 667	111 667	111 667	111 667	111 667	136 165
Provisions For Liabilities Balance Sheet Subtotal				494	147
Total Additions Including From Business Combinations Property Plant Equipment									24 498
Total Assets Less Current Liabilities	-49 610	-38 114	-22 895	4 102	10 280	9 817	3 595	5 027	32 643
Trade Creditors Trade Payables				40 464	37 186	36 256	80 386
Trade Debtors Trade Receivables				9 621	14 622	9 485	7 419	8 252	14 223
Creditors Due Within One Year	129 589	127 743	128 741
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges			267
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			29 979
Tangible Fixed Assets Cost Or Valuation	95 655	95 655	125 634
Tangible Fixed Assets Depreciation	85 600	88 114	93 361
Tangible Fixed Assets Depreciation Charged In Period		2 514	5 247

People with significant control

Executives with significant control over the firm are: Kirsty C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Martin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kirsty C.

Notified on 31 March 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin C.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Keith G.

Notified on 1 June 2016

Ceased on 30 April 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	17 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015

Flexistore Franchising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Peter M.

John B.

John B.

Keith G.

People with significant control

Kirsty C.

Martin C.

Keith G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Flexistore Franchising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin C.

Peter M.

John B.

John B.

Keith G.

People with significant control

Kirsty C.

Martin C.

Keith G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014