Flexistore Ltd. in Newbridge, EH28 8PL

Description

Data updated on: 01-11-2023

2004 is the date that marks the beginning of Flexistore Ltd., a company which is located at Unit 4C Lochend Industrial Estate, Harvest Drive in Newbridge. This means it's been twenty years Flexistore has prospered in the business, as it was started on 15th January 2004. The firm Companies House Registration Number is SC261971 and the postal code is EH28 8PL. This firm's declared SIC number is 52103 - Operation of warehousing and storage facilities for land transport activities. The company's latest filed accounts documents describe the period up to 31st March 2022 and the most recent annual confirmation statement was submitted on 15th January 2023.

Martin C. is this specific enterprise's individual director, who was designated to this position in 2004. That firm had been directed by Lee M. until January 2018. Additionally another director, namely John K. resigned in January 2010.

Martin C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 335 035	-1 336 518

Balance Sheet
Cash Bank On Hand			86 936	173 953	320 152	495 179	315 809	248 068
Current Assets	241 579	263 931	254 400	341 803	486 937	727 409	465 803	363 351
Debtors	153 912	144 502	167 464	167 850	166 785	232 230	149 994	115 283
Net Assets Liabilities			-1 254 125	-1 115 196	-909 554	-636 654	-347 925	-92 853
Other Debtors				11 210	6 249	20 305	7 721	6 540
Property Plant Equipment			41 073	114 265	119 447	78 401	64 132	45 291
Cash Bank In Hand	87 667	119 429
Intangible Fixed Assets	27 882	25 559
Net Assets Liabilities Including Pension Asset Liability	-1 335 035	-1 336 518
Tangible Fixed Assets	124 584	76 504

Capital & Reserves
Called Up Share Capital	120 100	120 100
Profit Loss Account Reserve	-1 501 135	-1 502 618
Shareholder Funds	-1 335 035	-1 336 518

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			27 877	30 200	32 523	34 846	37 169	39 492
Accumulated Depreciation Impairment Property Plant Equipment			648 909	646 968	632 925	669 181	665 544	676 775
Average Number Employees During Period					8	8	7	9
Bank Borrowings Overdrafts						41 667	31 667	21 667
Creditors			1 378 622	1 375 774	1 364 984	1 233 769	693 979	358 701
Dividends Paid On Shares				16 267	13 944
Fixed Assets	152 466	102 063				90 022	73 430	52 266
Future Minimum Lease Payments Under Non-cancellable Operating Leases				167 694	62 994	839 788	718 018	597 056
Increase From Amortisation Charge For Year Intangible Assets				2 323	2 323	2 323	2 323	2 323
Increase From Depreciation Charge For Year Property Plant Equipment				39 166	55 623	54 069	48 040	29 582
Intangible Assets			18 590	16 267	13 944	11 621	9 298	6 975
Intangible Assets Gross Cost			46 467	46 467	46 467	46 467	46 467
Net Current Assets Liabilities	172 159	189 628	64 834	132 472	328 733	510 037	274 426	219 257
Other Creditors			1 378 622	1 375 774	1 364 984	1 192 102	662 312	337 034
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				41 107	69 666	17 813	51 677	18 351
Other Disposals Property Plant Equipment				43 465	69 666	28 500	56 012	20 310
Other Taxation Social Security Payable			11 350	29 121	47 291	105 744	92 880	95 275
Property Plant Equipment Gross Cost			689 982	761 233	752 372	747 582	729 676	722 066
Provisions For Liabilities Balance Sheet Subtotal				2 426	6 694	2 944	1 802	5 675
Total Additions Including From Business Combinations Property Plant Equipment				114 716	60 805	23 710	38 106	12 700
Total Assets Less Current Liabilities	324 625	291 691	124 497	263 004	462 124	600 059	347 856	271 523
Trade Creditors Trade Payables			12 485	41 509	28 516	30 768	44 938	9 713
Trade Debtors Trade Receivables			162 107	156 640	160 536	211 925	142 273	108 743
Creditors Due After One Year	1 659 660	1 628 209
Creditors Due Within One Year	69 420	74 303
Intangible Fixed Assets Aggregate Amortisation Impairment	18 585	20 908
Intangible Fixed Assets Amortisation Charged In Period		2 323
Intangible Fixed Assets Cost Or Valuation	46 467
Number Shares Allotted		51
Par Value Share		1
Share Capital Allotted Called Up Paid	51	51
Share Premium Account	46 000	46 000
Tangible Fixed Assets Additions		740
Tangible Fixed Assets Cost Or Valuation	719 314	695 506
Tangible Fixed Assets Depreciation	594 730	619 002
Tangible Fixed Assets Depreciation Charged In Period		41 149
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 877
Tangible Fixed Assets Disposals		24 548