Flexitest Ltd in Tibberton, GL19 3AJ

Description

Data updated on: 01-11-2023

Started with Reg No. 07344798 14 years ago, Flexitest Ltd was set up as a Private Limited Company. The company's latest registration address is 1 Perry Field, Kents Green Tibberton. This company's registered with SIC code 43210 meaning Electrical installation. The company's most recent accounts describe the period up to Friday 30th September 2022 and the most current annual confirmation statement was submitted on Saturday 12th August 2023.

According to the official data, this specific firm is led by just one managing director: David R., who was chosen to lead the company 14 years ago.

Executives with significant control over the firm are: David R. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. David R. owns over 3/4 of company shares.

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	-1 500	-12 054	-9 762	-3 847	-3 942	-3 072

Balance Sheet
Cash Bank On Hand						671	1 719	1 549	272
Current Assets	15 261	4 043	1 469	5 985	6 248	2 296	3 393	4 268	7 555	1 296	5 796	3 817
Debtors	11 266	3 743	1 169	1 681	915	1 225	1 324	2 369	7 083
Net Assets Liabilities						-3 072	-2 131	-2 044	304	400	4 108	775
Other Debtors						371	24		321
Property Plant Equipment						3 095	1 851	1 591	2 458
Total Inventories						400	350	350	200
Cash Bank In Hand	3 695	0	0	3 904	4 933	671
Net Assets Liabilities Including Pension Asset Liability	-1 500	-12 054	-9 762	-3 847	-3 942	-3 072
Stocks Inventory	300	300	300	400	400	400
Tangible Fixed Assets	6 670	5 166	4 374	3 461	3 681	3 095

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 600	-12 154	-9 862	-3 947	-4 042	-3 172
Shareholder Funds	-1 500	-12 054	-9 762	-3 847	-3 942	-3 072

Other Financial Data
Total Fixed Assets Additions		716	868	1 064	2 400	1 546
Total Fixed Assets Cost Or Valuation	9 103	9 819	10 687	11 751	12 292	13 421
Total Fixed Assets Depreciation	2 433	4 653	6 313	8 290	8 611	10 326
Total Fixed Assets Depreciation Charge In Period		2 220	1 660	1 977	1 851	1 854
Total Fixed Assets Depreciation Disposals					-1 530	-139
Total Fixed Assets Disposals					-1 859	-417
Version Production Software										2 022	2 023
Accrued Liabilities								1 200	960
Accrued Liabilities Not Expressed Within Creditors Subtotal									960	1 120	1 120	1 120
Accumulated Depreciation Impairment Property Plant Equipment						10 326	11 770	12 496	13 529
Additions Other Than Through Business Combinations Property Plant Equipment							692	466	1 900
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts						93	593
Creditors						8 463	7 399	7 903	9 709	876	2 135	3 228
Depreciation Rate Used For Property Plant Equipment							33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment							247
Disposals Property Plant Equipment							492
Fixed Assets	6 670	5 166	4 374	3 461	3 681	3 095			2 458	10 100	10 061	8 056
Increase From Depreciation Charge For Year Property Plant Equipment							1 691	726	1 033
Loans From Directors								4 936	6 326
Net Current Assets Liabilities	-8 170	-17 220	-14 136	-7 308	-7 623	-6 167	-3 982	-3 635	-2 154	420	3 661	589
Other Creditors						8 106	5 933	1 334	1 149
Other Taxation Social Security Payable						264	873	432
Property Plant Equipment Gross Cost						13 421	13 621	14 087	15 987
Raw Materials Consumables								350	200
Taxation Social Security Payable								433	1 274
Total Assets Less Current Liabilities	-1 500	-12 054	-9 762	-3 847	-3 942	-3 072	-2 131	-2 044	1 264	10 520	13 722	8 645
Trade Debtors Trade Receivables						854	1 324	2 369	6 762
Advances Credits Directors					11 332	7 406	5 933	4 936
Advances Credits Made In Period Directors						7 925	4 623
Advances Credits Repaid In Period Directors						3 999	3 150
Creditors Due Within One Year Total Current Liabilities	23 431	21 263	15 605	13 293	13 871	8 463
Tangible Fixed Assets Additions		716	868	1 064	2 400	1 546
Tangible Fixed Assets Cost Or Valuation	9 103	9 819	10 687	11 751	12 292	13 421
Tangible Fixed Assets Depreciation	2 433	4 653	6 313	8 290	8 611	10 326
Tangible Fixed Assets Depreciation Charge For Period		2 220	1 660	1 977	1 851	1 854
Tangible Fixed Assets Depreciation Disposals					-1 530	-139
Tangible Fixed Assets Disposals					-1 859	-417

Company staff

David R.

Role: Director

Appointed: 12 August 2010

Latest update: 8 February 2024

People with significant control

David R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

David R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Flexitest Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

David R.

Accounts Documents

Company filings

Filing category

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