Ian Flux Racing Limited in Cheam, SM2 7AJ

Description

Data updated on: 01-11-2023

Ian Flux Racing Limited with the registration number 01158000 has been on the market for 50 years. This Private Limited Company can be reached at 2 Villiers Court, 40 Upper Mulgrave Road, Cheam and its area code is SM2 7AJ. This business's declared SIC number is 96090: Other service activities not elsewhere classified. The latest accounts were submitted for the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-05-28.

William F., Coral F. and Ian F. are the enterprise's directors and have been cooperating as the Management Board since 2007.

Ian F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	230	170	90	12	1 607

Balance Sheet
Cash Bank In Hand	1 097	1 913	1 020	3 058	1 548
Cash Bank On Hand					1 548	1 251	2 220	1 951	428	183	222	448
Current Assets	1 597	2 413	1 770	5 008	3 498	3 501	5 805	5 536	2 549	2 057	1 732	2 880
Debtors						300	1 635	1 635	2 121	1 874	1 510	2 432
Other Debtors						300	1 635	1 635	1 635	1 635
Property Plant Equipment					278	222	178	142	114	91	73	59
Stocks Inventory	500	500	750	1 950	1 950
Tangible Fixed Assets	678	542	434	347	278
Total Inventories					1 950	1 950	1 950	1 950

Capital & Reserves
Called Up Share Capital	5	5	5	5	5
Profit Loss Account Reserve	225	165	85	7	1 602
Shareholder Funds	230	170	90	12	1 607

Other Financial Data
Accrued Liabilities								850	850	995	885	887
Accumulated Depreciation Impairment Property Plant Equipment					3 507	3 563	3 607	3 643	3 671	3 694	3 712	3 726
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					2 169	7 637	7 319	4 559	3 643	4 167	9 202	15 605
Creditors Due Within One Year	2 045	2 785	2 114	5 343	2 169
Deferred Tax Assets											1 257	2 432
Dividends Paid						7 885
Increase From Depreciation Charge For Year Property Plant Equipment						56	44	36	28	23	18	14
Net Current Assets Liabilities	-448	-372	-344	-335	1 329	-536	-1 514	977	-1 094	-2 110	-7 470	-12 725
Number Shares Allotted		5	5	5	5
Number Shares Issued Fully Paid						5	5	5
Other Creditors					790	5 436	6 618	2 752
Other Taxation Social Security Payable					1 379	2 201	699	1 807
Par Value Share		1	1	1	1	1	1	1
Profit Loss						5 964	2 578	2 455
Property Plant Equipment Gross Cost					3 785	3 785	3 785	3 785	3 785	3 785	3 785
Recoverable Value-added Tax											253
Share Capital Allotted Called Up Paid	5	5	5	5	5
Tangible Fixed Assets Cost Or Valuation	3 785	3 785	3 785	3 785
Tangible Fixed Assets Depreciation	3 107	3 243	3 351	3 438	3 507
Tangible Fixed Assets Depreciation Charged In Period		136	108	87	69
Total Assets Less Current Liabilities	230	170	90	12	1 607	-314	-1 336	1 119	-980	-2 019	-7 397	-12 666
Trade Creditors Trade Payables							2		255
Corporation Tax Payable								702
Corporation Tax Recoverable									486	239

Company staff

William F.

Role: Director

Appointed: 01 May 2007

Latest update: 27 March 2024

Coral F.

Role: Director

Appointed: 14 May 2004

Latest update: 27 March 2024

Ian F.

Role: Director

Appointed: 28 May 1991

Latest update: 27 March 2024

People with significant control

Ian F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 15th September 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	15th September 2014
Annual Accounts 15th September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	15th September 2015
Annual Accounts 11th August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	11th August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 16th September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	16th September 2013

Ian Flux Racing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William F.

Coral F.

Ian F.

Cheam Registrars Limited

Jane F.

People with significant control

Ian F.

Accounts Documents

Company filings

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