Flux Trimmers Limited in Epsom, KT17 2HP

Description

Data updated on: 01-11-2023

Flux Trimmers Limited with the registration number 04260371 has been on the market for twenty three years. This Private Limited Company can be found at 73 Stoneleigh Broadway, Stoneleigh in Epsom and their postal code is KT17 2HP. This company's principal business activity number is 29320 and has the NACE code: Manufacture of other parts and accessories for motor vehicles. Flux Trimmers Ltd reported its account information for the financial period up to 2022-07-31. Its most recent confirmation statement was filed on 2023-07-27.

Regarding the following business, the full scope of director's assignments have so far been executed by Roger O. who was assigned this position twenty three years ago. The following business had been controlled by Nadine L. until July 2004. To support the directors in their duties, this particular business has been utilizing the skills of Diana O. as a secretary since April 2005.

Roger O. is the individual who has 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	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	670	728	1 049	1 151	-4 047

Balance Sheet
Cash Bank In Hand			934	2 335	1 889
Current Assets		2 345	934		1 889	8 606	9 169	1 020	1 624	3 900	5 747	1 100	4 002
Debtors	1 525	2 345
Net Assets Liabilities						2 508	9 405	-2 803	-2 500	-2 488	-22 443	-17 457	-4 598
Net Assets Liabilities Including Pension Asset Liability	670	728	1 049	1 151	-4 047
Tangible Fixed Assets	1 437	1 221	1 929	1 639	1 393

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	570	628	949	1 051	-4 147
Shareholder Funds	670	728	1 049	1 151	-4 047

Other Financial Data
Average Number Employees During Period										1	1	1	1
Capital Reserves					-4 047	2 508
Creditors						3 416	4 476	-93	694	133	50 558	152	845
Creditors Due After One Year	234	35	901	250	1 118	3 416
Creditors Due Within One Year	1 779	2 524	913	2 573	6 211	3 865
Fixed Assets					1 393	1 183	1 184	1 007	856	726	28 120	27 968	28 481
Net Assets Liability Excluding Pension Asset Liability					-4 047	2 508
Net Current Assets Liabilities	-254	-179	21	-238	-4 322	4 741	7 697	-3 903	-2 662	-3 081	-5	-45 273	-32 234
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	279	279
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 050
Tangible Fixed Assets Cost Or Valuation	5 643	5 643	6 693	6 693
Tangible Fixed Assets Depreciation	4 206	4 422	4 764	5 054	5 300
Tangible Fixed Assets Depreciation Charged In Period		216	342	290	246
Total Assets Less Current Liabilities	1 183	1 042	1 950	1 401	-2 929	5 924	7 525	-2 896	-1 806	-2 355	28 115	-17 305	-3 753