Flextraction Limited in Melton Mowbray, LE13 0RQ

Description

Data updated on: 01-11-2023

Located in 10 Digby Drive, Melton Mowbray LE13 0RQ Flextraction Limited is categorised as a Private Limited Company with 03486736 registration number. This firm was created on 1997-12-29. The enterprise's Standard Industrial Classification Code is 71129, that means Other engineering activities. 2022-11-30 is the last time when the company accounts were reported.

According to the data we have, this limited company was started in December 1997 and has been governed by four directors, and out this collection of individuals three (Helen G., Ryan M. and Walter G.) are still functioning. In order to help the directors in their tasks, this limited company has been utilizing the skills of Helen G. as a secretary for the last 9 years.

Executives who control the firm include: Walter G. has substantial control or influence over the company. Helen G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	29 879	50 909

Balance Sheet
Cash Bank On Hand		2 575	14 128	145 630	18 365	9 978	12 082
Current Assets	418 782	340 251	458 415	616 540	569 905	487 282	457 036
Debtors	256 432	149 505	277 570	226 657	357 568	203 572	151 809
Net Assets Liabilities		50 909	60 300	88 828	91 469	101 295	63 241
Other Debtors		15 146	14 269	15 405	23 169	28 762	30 145
Property Plant Equipment		7 218	3 577	17 180	17 760	13 230	7 574
Total Inventories		188 171	166 717	244 253	193 972	273 732	293 145
Cash Bank In Hand	2 931	2 575
Stocks Inventory	159 419	188 171
Tangible Fixed Assets	10 183	7 218

Capital & Reserves
Called Up Share Capital	100	150
Profit Loss Account Reserve	29 779	50 759
Shareholder Funds	29 879	50 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		64 393	66 437	58 736	64 031	70 669	77 494
Average Number Employees During Period						15	15
Bank Borrowings Overdrafts		103 747	100 634	164 613	196 299	136 573	85 500
Corporation Tax Payable		42 901	79 060	58 113	21 184	22 324	28 388
Creditors		348 360	404 132	7 345	4 644	1 219	85 500
Fixed Assets	63 043	59 978	6 337	19 940	20 520	15 990	10 334
Increase From Depreciation Charge For Year Property Plant Equipment			2 043	4 049	5 295	6 638	6 825
Investments Fixed Assets	52 860	52 760	2 760	2 760	2 760	2 760	2 760
Net Current Assets Liabilities	-31 714	-8 109	54 283	79 513	78 843	88 924	139 757
Number Shares Issued Fully Paid				50	50
Other Creditors			16 008	7 345	4 644	1 219	16 427
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 750
Other Disposals Property Plant Equipment			4 000	11 750
Other Investments Other Than Loans						2 760	2 760
Other Taxation Social Security Payable		23 037	45 183	5 911	35 263	35 332	61 515
Par Value Share		1		1	1
Percentage Class Share Held In Subsidiary			100	100	100	100	100
Property Plant Equipment Gross Cost		71 611	70 013	75 916	81 791	83 899	85 068
Provisions For Liabilities Balance Sheet Subtotal		960	320	3 280	3 250	2 400	1 350
Taxation Including Deferred Taxation Balance Sheet Subtotal		960	320
Total Additions Including From Business Combinations Property Plant Equipment			2 402	17 653	5 875	2 108	1 169
Total Assets Less Current Liabilities	31 329	51 869	60 620	99 453	99 363	104 914	150 091
Trade Creditors Trade Payables		129 301	163 247	276 262	219 162	154 670	107 919
Trade Debtors Trade Receivables		134 359	263 301	211 252	334 399	174 810	121 664
Creditors Due Within One Year	450 496	348 360
Net Assets Liability Excluding Pension Asset Liability	29 879	50 909
Number Shares Allotted		50
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	1 450	960
Share Capital Allotted Called Up Paid	100	50
Tangible Fixed Assets Additions		1 394
Tangible Fixed Assets Cost Or Valuation	70 217	71 611
Tangible Fixed Assets Depreciation	60 033	64 393
Tangible Fixed Assets Depreciation Charged In Period		4 360

Company staff

Helen G.

Role: Director

Appointed: 24 April 2023

Latest update: 4 January 2024

Ryan M.

Role: Director

Appointed: 24 April 2023

Latest update: 4 January 2024

Helen G.

Role: Secretary

Appointed: 12 June 2015

Latest update: 4 January 2024