Flexopack Limited in Nottingham, NG4 2PE

Description

Data updated on: 01-11-2023

02117982 is the registration number used by Flexopack Limited. The company was registered as a Private Limited Company on April 1, 1987. The company has been operating in this business for the last thirty seven years. This enterprise may be reached at Victoria Business Park Mallard Road in Nottingham. The post code assigned to this place is NG4 2PE. This company's classified under the NACE and SIC code 32990 and their NACE code stands for Other manufacturing n.e.c.. Flexopack Ltd reported its latest accounts for the financial period up to 2022-05-31. Its most recent confirmation statement was released on 2023-09-28.

Flexopack Limited is a small-sized vehicle operator with the licence number OB1066856. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Victoria Business Park, 2 machines are available.

As mentioned in the company's executives data, since 2021 there have been two directors: Adrian B. and Andrew L.. To support the directors in their duties, this specific firm has been utilizing the skills of Joan L. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	647 822	760 940	786 350	863 541

Balance Sheet
Cash Bank In Hand	171 413	113 578	306	278 205
Cash Bank On Hand				278 205	85 140	19 813	57 272	254 505	437 142	735 186
Current Assets	1 025 390	1 045 096	1 034 351	1 101 871	1 726 072	1 730 266	1 872 652	1 926 401	2 248 013	2 121 008
Debtors	688 165	760 307	787 894	597 073	1 107 793	1 194 084	1 290 165	1 453 989	1 327 124	898 383
Net Assets Liabilities				863 541	1 047 841	1 048 127	1 070 866	1 075 369	1 082 672	1 201 591
Net Assets Liabilities Including Pension Asset Liability	647 822	760 940	786 350	863 541
Other Debtors					399 495	460 709	403 840
Property Plant Equipment				801 738	343 178	340 664	289 967	251 127	262 073	221 406
Stocks Inventory	160 853	165 692	239 836	217 078
Tangible Fixed Assets	1 064 553	1 083 995	1 059 682	801 738
Total Inventories				217 078	217 005	200 235	209 081	213 303	479 143	487 439

Capital & Reserves
Called Up Share Capital	900	900	900	900
Profit Loss Account Reserve	646 822	759 940	785 350	862 541
Shareholder Funds	647 822	760 940	786 350	863 541

Other Financial Data
Amount Specific Advance Or Credit Directors					1 278	4 566	712
Amount Specific Advance Or Credit Made In Period Directors						176 712	159 854
Amount Specific Advance Or Credit Repaid In Period Directors						180 000	156 000
Accrued Liabilities Deferred Income				13 415	18 283
Accumulated Amortisation Impairment Intangible Assets				15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment				939 294	924 674	986 837	1 043 301	1 092 623	1 138 915	1 173 343
Average Number Employees During Period					37	42	41	40	38	36
Bank Borrowings				56 781					250 000	208 333
Bank Borrowings Overdrafts				18 726
Capital Redemption Reserve	100	100	100	100
Corporation Tax Payable				128 893	76 324
Creditors				38 055	971 265	9 804	5 436	1 068	208 333	158 333
Creditors Due After One Year	331 417	228 663	195 062	38 055
Creditors Due Within One Year	1 023 294	1 041 581	1 021 295	921 698
Current Asset Investments					316 134	316 134	316 134	4 604	4 604
Disposals Decrease In Depreciation Impairment Property Plant Equipment					82 433					8 389
Disposals Property Plant Equipment					493 100					10 000
Dividends Paid					101 000
Finance Lease Liabilities Present Value Total						9 804
Fixed Assets	1 064 553	1 083 995	1 059 682	801 738	343 178	340 664	289 967	251 127	262 073	221 406
Increase Decrease In Property Plant Equipment						17 250
Increase From Depreciation Charge For Year Property Plant Equipment					67 813	65 757	56 464	49 322	46 292	42 818
Intangible Assets Gross Cost				15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000
Investments In Group Undertakings					316 134	316 134
Net Current Assets Liabilities	2 096	3 515	13 056	180 173	754 807	766 202	828 244	864 623	1 071 837	1 186 435
Number Shares Allotted		100	100	100
Other Creditors				89 756	121 409	152 050
Other Taxation Social Security Payable				31 475	261 789	143 201
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset	4 959	5 519	6 315	9 515
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				9 515	10 566
Profit Loss					285 300
Property Plant Equipment Gross Cost				1 741 032	1 267 852	1 327 501	1 333 268	1 343 750	1 400 988	1 394 749
Provisions For Liabilities Balance Sheet Subtotal				80 315	50 144	48 935	41 909	39 313	42 905	47 917
Provisions For Liabilities Charges	87 410	97 907	91 326	80 315
Secured Debts			231 651	56 781
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		97 526	57 611	99 207
Tangible Fixed Assets Cost Or Valuation	1 888 049	1 959 292	2 012 965	1 741 032
Tangible Fixed Assets Depreciation	823 496	875 297	953 283	939 294
Tangible Fixed Assets Depreciation Charged In Period		70 481	79 869	71 725
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 680	1 883	85 714
Tangible Fixed Assets Disposals		26 283	3 938	371 140
Total Additions Including From Business Combinations Property Plant Equipment					19 920	59 649	5 767	10 482	57 238	3 761
Total Assets Less Current Liabilities	1 066 649	1 087 510	1 072 738	981 911	1 097 985	1 106 866	1 118 211	1 115 750	1 333 910	1 407 841
Trade Creditors Trade Payables				428 971	588 067	664 453
Trade Debtors Trade Receivables				597 073	692 782	733 375
Advances Credits Directors	25 527	28 467	28 467	26 347
Advances Credits Made In Period Directors	3 641	17 940	15 000
Advances Credits Repaid In Period Directors	3 182	15 000	15 000
Total Borrowings								5 428	251 060	208 333

Company staff

Joan L.

Role: Secretary

Latest update: 21 April 2024

Adrian B.

Role: Director

Appointed: 22 June 2021

Latest update: 21 April 2024

Andrew L.

Role: Director

Appointed: 20 February 1997

Latest update: 21 April 2024

People with significant control

Andrew L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Andrew L.

Notified on 6 April 2016

Ceased on 17 October 2023

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts 19 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	19 August 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	15 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Flexopack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan L.

Adrian B.

Andrew L.

Joan L.

John L.

People with significant control

Andrew L.

Andrew L.

Accounts Documents

Company Vehicle Operator Data

Mallard Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Flexopack Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joan L.

Adrian B.

Andrew L.

Joan L.

John L.

People with significant control

Andrew L.

Andrew L.

Accounts Documents

Company Vehicle Operator Data

Mallard Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016 - 2015