Flexo Springs Limited in Bristol, BS15 4HB

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www.flexosprings.com

Description

Data updated on: 01-11-2023

Flexo Springs Limited is officially located at Bristol at Hill Street. You can look up the company by referencing its postal code - BS15 4HB. Flexo Springs's launching dates back to 1928. The firm is registered under the number 00228767 and their current state is active. The company's Standard Industrial Classification Code is 25930 meaning Manufacture of wire products, chain and springs. Flexo Springs Ltd filed its latest accounts for the period up to Thu, 31st Mar 2022. The latest confirmation statement was filed on Tue, 1st Aug 2023.

The data obtained about this particular company's executives shows a leadership of two directors: Thomas F. and Michael F. who assumed their respective positions on 2022-01-18 and 1991-08-01. Furthermore, the managing director's duties are constantly supported by a secretary - Michael F., who joined this specific firm 21 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	508 411	487 820	499 665	519 260	534 713

Balance Sheet
Cash Bank In Hand	243 905	243 261	248 408	272 200	197 750
Cash Bank On Hand					197 750	326 316	385 329	338 967	320 221	498 705	231 823	203 849
Current Assets	492 180	500 655	493 007	513 001	446 983	568 894	624 088	602 287	569 689	763 507	502 129	471 997
Debtors	124 245	136 704	129 519	118 806	120 209	120 347	111 790	114 561	106 512	105 292	111 385	103 143
Net Assets Liabilities					532 979	553 951	600 869	611 899	614 872	654 462	468 782	473 753
Net Assets Liabilities Including Pension Asset Liability	508 411	487 820	499 665	519 260	534 713
Other Debtors					4 740	4 673	5 104			8 250		90
Property Plant Equipment					159 812	136 263	124 697	141 667	176 744	187 691	175 205	148 757
Stocks Inventory	124 030	120 690	115 080	121 995	129 024
Tangible Fixed Assets	149 373	119 945	136 189	135 849	159 812
Total Inventories					129 024	122 231	126 969	148 759	142 956	159 510	158 921	165 005

Capital & Reserves
Called Up Share Capital	4 190	4 190	4 190	4 190	4 190
Profit Loss Account Reserve	481 191	460 600	472 445	492 040	507 493
Shareholder Funds	508 411	487 820	499 665	519 260	534 713

Other Financial Data
Accrued Liabilities							66 120	47 730	47 158	210 286	136 089	51 104
Accumulated Depreciation Impairment Property Plant Equipment					356 807	376 322	396 178	368 474	400 752	374 140	399 631	426 079
Average Number Employees During Period					12	12	11	13	14	18	14	13
Corporation Tax Payable							12 703			944	10 080	4 651
Corporation Tax Recoverable								835	835
Creditors					43 570	125 361	125 320	106 037	98 717	261 679	175 758	124 205
Creditors Due Within One Year	111 453	111 984	105 106	104 537	41 836
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 136		52 353		57 681	4 976
Disposals Property Plant Equipment						5 693		67 735		60 296	4 995
Increase From Depreciation Charge For Year Property Plant Equipment						25 651	19 856	24 649	32 278	31 069	30 467	26 448
Net Current Assets Liabilities	380 727	388 671	387 901	408 463	405 147	443 533	498 768	496 250	470 972	501 828	326 371	347 792
Number Shares Allotted		3 840		3 840	3 840
Number Shares Issued Fully Paid						3 840	3 840	3 840	3 840	3 840	3 840	3 840
Other Creditors					18 116	76 858	214	1 305	3 303	6 531	5 989	4 518
Other Reserves	21 131	21 131	21 131	21 131	21 131
Other Taxation Social Security Payable					15 699	37 208	5 307	5 609		6 231	6 425	6 705
Par Value Share		1		1	1	1	1	1	1	1	1	1
Prepayments Accrued Income							5 104	5 098	5 660	6 213	4 597	3 672
Property Plant Equipment Gross Cost					516 619	512 585	520 875	510 141	577 496	561 831	574 836
Provisions For Liabilities Balance Sheet Subtotal					30 246	25 845	22 596	26 018	32 844	35 057	32 794	27 858
Provisions For Liabilities Charges	21 689	20 796	24 425	25 052	30 246
Share Capital Allotted Called Up Paid	3 840	3 840	3 840	3 840	3 840
Share Premium Account	1 899	1 899	1 899	1 899	1 899
Tangible Fixed Assets Additions		12 708
Tangible Fixed Assets Cost Or Valuation	457 903	439 752	445 511	466 909	516 619
Tangible Fixed Assets Depreciation	308 530	319 807	309 322	331 060	356 807
Tangible Fixed Assets Depreciation Charged In Period		20 196
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 919
Tangible Fixed Assets Disposals		608 919
Tangible Fixed Assets Increase Decrease From Revaluations		578 060
Total Additions Including From Business Combinations Property Plant Equipment						1 659	8 290	57 001	67 355	44 631	18 000
Total Assets Less Current Liabilities	530 100	508 616	524 090	544 312	564 959	579 796	623 465	637 917	647 716	689 519	501 576	501 611
Trade Creditors Trade Payables					9 755	11 295	13 647	27 824	25 417	13 531	14 445	23 720
Trade Debtors Trade Receivables					115 469	115 674	106 686	108 628	100 017	90 829	106 788	99 381
Accumulated Amortisation Impairment Intangible Assets												1 688
Amounts Owed To Group Undertakings										1 690	1 690	2 710
Fixed Assets											175 205	153 819
Increase From Amortisation Charge For Year Intangible Assets												1 688
Intangible Assets												5 062
Intangible Assets Gross Cost												6 750
Total Additions Including From Business Combinations Intangible Assets												6 750