Flexiwide Limited in Lichfield, WS14 9RY

Description

Data updated on: 01-11-2023

Flexiwide has been operating in this business field for at least twenty five years. Started under number 03711600, this firm is registered as a Private Limited Company. You can contact the headquarters of the company during its opening times at the following location: 40 Gable Croft Boley Park, WS14 9RY Lichfield. This firm's registered with SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Flexiwide Ltd released its account information for the financial year up to 2023-01-30. The firm's latest annual confirmation statement was submitted on 2023-09-21.

Current directors listed by this particular business are as follow: Robert T. appointed in 2003 and Philip C. appointed in 1999 in April. To provide support to the directors, the business has been utilizing the skills of Karen T. as a secretary since May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2020-01-30	2021-01-30	2022-01-30	2023-01-30	2024-01-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	277 395	292 804	303 040	333 011	341 696

Balance Sheet
Cash Bank In Hand	6 207	22 069	18 837	53 251	19 270
Cash Bank On Hand					19 270	181 196	32 448	86 994	118 720	18 787	2 002 058	1 556
Current Assets	10 338	29 253	35 419	73 329	87 329	193 297	96 013	211 110	258 249	299 347	2 126 840	2 456
Debtors	4 131	7 184	16 582	20 078	68 059	12 101	63 565	124 116	139 529	280 560	124 782	900
Net Assets Liabilities					341 696	411 898	527 685	538 922	541 942	575 318	-9 611
Other Debtors					67 350			116 373	121 398	222 641	1 606	900
Tangible Fixed Assets	275 000	275 000	275 000	275 000	275 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	146 523	161 932	172 168	202 139	210 824
Shareholder Funds	277 395	292 804	303 040	333 011	341 696

Other Financial Data
Amount Specific Advance Or Credit Directors							114 767	114 767	114 767	114 767		450
Amount Specific Advance Or Credit Made In Period Directors												450
Accrued Liabilities Deferred Income					719	713	762	958
Additional Provisions Increase From New Provisions Recognised						21 233	27 651
Amounts Owed By Group Undertakings										114 767	114 767
Amounts Owed To Group Undertakings											1 753 985	8 596
Average Number Employees During Period							2	2
Corporation Tax Payable					2 105	4 023		5 451
Corporation Tax Recoverable							1 606	1 606
Creditors					20 633	110 166	19 444	123 304	167 423	175 145	2 136 451	10 776
Creditors Due Within One Year	7 943	11 449	7 379	15 318	20 633
Investment Property					275 000	350 000	500 000	500 000	500 000	500 000
Investment Property Fair Value Model					275 000	350 000	500 000	500 000	500 000	500 000
Net Current Assets Liabilities	2 395	17 804	28 040	58 011	66 696	83 131	76 569	87 806	90 826	124 202	-9 611	-8 320
Number Shares Allotted		2	2		2
Number Shares Issued Fully Paid						2	2	2
Other Creditors					5 000	92 500	15 500	114 995	159 902	155 477	48 723	1 500
Other Taxation Social Security Payable								8 309	7 521	19 668	333 743	680
Par Value Share		1	1		1	1	1	1
Profit Loss						70 202	115 787	11 237
Provisions						21 233	48 884	48 884
Provisions For Liabilities Balance Sheet Subtotal						21 233	48 884	48 884	48 884	48 884
Revaluation Reserve	130 870	130 870	130 870	130 870	130 870
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	275 000	275 000		275 000
Total Assets Less Current Liabilities	277 395	292 804	303 040	333 011	341 696	433 131	576 569	587 806	590 826	624 202	-9 611	-8 320
Trade Debtors Trade Receivables					709	12 101	19 515	7 743	18 131	57 919	8 409
Disposals Investment Property Fair Value Model											500 000