Flexiwall Company Limited in Bootle, L20 8HG

Description

Data updated on: 01-11-2023

Flexiwall Company Limited is officially located at Bootle at 32-36 Brasenose Road. Anyone can search for the company by the postal code - L20 8HG. Flexiwall Company's founding dates back to year 1974. This company is registered under the number 01158793 and company's current status is active. The enterprise's declared SIC number is 43330 which stands for Floor and wall covering. The company's latest financial reports describe the period up to 2022-07-31 and the most recent confirmation statement was filed on 2022-12-01.

As for the business, the full extent of director's assignments have so far been done by Robert F..The following business had been guided by Christopher M. till September 1993. Additionally a different director, namely John P. resigned on 2000-01-12.

Robert F. is the individual with significant 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 239	1 064	4 969	-11 267	-10 284	-11 282

Balance Sheet
Cash Bank On Hand						1 558	91 487	51 411	88 633	117 655	113 373	106 089
Current Assets	112 015	139 299	127 392	105 619	105 222	81 699	171 723	77 895	89 544	118 065	113 967	106 710
Debtors	109 541	137 554	125 646	53 180	53 180	79 395	78 825	25 135
Other Debtors	107 360	110 676				79 395	78 825	25 135
Cash Bank In Hand				51 693	51 296	1 558
Stocks Inventory	1 728	1 000	1 000
Tangible Fixed Assets	4 287	699	18 487
Trade Debtors	2 181	26 877

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	239	64	3 969	-12 267	-11 284	-12 282
Shareholder Funds	1 239	1 064	4 969	-11 267	-10 284	-11 282

Other Financial Data
Creditors						92 981	92 981	18 231	35 316	72 251	75 923	77 866
Current Asset Investments	746	746	746	746	746	746	1 411	1 349	911	410	594	621
Dividends Paid									4 300	7 200	7 200	8 400
Net Current Assets Liabilities	2 933	3 384	880	-11 267		-11 282	78 742	59 664	54 228	45 814	38 044	28 844
Number Shares Issued Fully Paid							1 000	1 000	1 000
Other Creditors						540	540	600	19 351	56 286	59 958	61 901
Other Investments Other Than Loans								1 349	911	410	594	621
Other Taxation Social Security Payable						74 810	74 810
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss						-998	90 024	-19 078	-1 136	-1 214	-570	-800
Trade Creditors Trade Payables						17 631	17 631	17 631	15 965	15 965	15 965	15 965
Director Remuneration Benefits Excluding Payments To Third Parties	12 000	12 500
Administrative Expenses	57 231	56 819
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	19 251	20 051
Bank Overdrafts	10 381	13 313
Cost Sales	100 778	102 199
Creditors Due After One Year	5 981	3 019	14 398
Creditors Due Within One Year	109 082	135 915	126 512	116 886	115 506	92 981
Debtors Due After One Year	24 813	51 126
Debtors Due Within One Year	84 728	86 427
Depreciation Tangible Fixed Assets Expense	3 711	3 587
Gross Profit Loss	73 634	57 895
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	-20
Interest Payable Similar Charges	4 668	4 633
Net Assets Liability Excluding Pension Asset Liability	1 239	1 064
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 981	3 019
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	2 962	2 962
Operating Profit Loss	16 403	5 076
Other Creditors Due Within One Year	5 652	8 990
Other Operating Income		4 000
Other Taxation Social Security Within One Year	63 170	71 947
Profit Loss For Period	8 780	-175
Profit Loss On Ordinary Activities Before Tax	11 735	443
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation		21 865
Tangible Fixed Assets Depreciation	17 579	21 166
Tangible Fixed Assets Depreciation Charged In Period		3 587
Tax On Profit Or Loss On Ordinary Activities	2 955	618
Total Assets Less Current Liabilities	7 220	4 084	19 367	-11 267	-10 284	-11 282
Total U K Foreign Current Tax After Adjustments Relief	2 955	618
Trade Creditors Within One Year	7 666	18 652
Turnover Gross Operating Revenue	174 412	160 094
U K Current Corporation Tax On Income For Period	2 975	618

Company staff

Robert F.

Role: Director

Latest update: 8 March 2024

Isobel F.

Role: Secretary

Appointed: 17 March 2000

Resigned: 30 July 2014

Latest update: 8 March 2024

Christopher M.

Role: Director

Appointed: 01 August 1992

Resigned: 08 September 1993

Latest update: 8 March 2024

Robert F.

Role: Secretary

Appointed: 26 June 1991

Resigned: 17 March 2000

Latest update: 8 March 2024

John P.

Role: Director

Appointed: 26 June 1991

Resigned: 12 January 2000

Latest update: 8 March 2024

People with significant control

Robert F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 May 2013
Annual Accounts 23 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 April 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	30 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Flexiwall Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert F.

Isobel F.

Christopher M.

Robert F.

John P.

People with significant control

Robert F.

Accounts Documents

Company filings

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