Led Flex Limited in Stonehouse, GL10 3UT

Description

Data updated on: 01-11-2023

This company is situated in Stonehouse under the following Company Registration No.: 08351379. The company was set up in the year 2013. The office of this company is located at 701 Stonehouse Park Sperry Way. The post code is GL10 3UT. The company's SIC and NACE codes are 47599 and has the NACE code: Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. 2023-01-31 is the last time when account status updates were reported.

When it comes to this company, many of director's assignments have been fulfilled by Andrew G. and Anthony K.. Out of these two executives, Andrew G. has administered company for the longest period of time, having become a vital addition to directors' team on 2013.

Executives who control the firm include: Anthony K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	126 625	225 270	343 301

Balance Sheet
Cash Bank In Hand	146 936	179 187	196 564
Cash Bank On Hand			196 564	444 435	318 860	525 691	1 486 012	1 827 099	948 121	600 374
Current Assets	277 918	264 681	406 951	693 088	664 512	983 136	1 891 775	2 145 236	1 509 148	1 041 316
Debtors	108 582	69 494	194 387	221 153	314 152	422 445	360 763	268 137	481 027	355 942
Net Assets Liabilities			343 301	548 305	605 589	836 584	1 410 867	1 832 333	1 149 168	819 193
Net Assets Liabilities Including Pension Asset Liability	126 625	225 270
Other Debtors			60 225	39 785	83 383	101 642	139 465	82 123	379 741	190 235
Property Plant Equipment			18 819	16 107	28 201	31 109	26 458	23 626	8 872
Stocks Inventory	22 400	16 000	16 000
Tangible Fixed Assets	3 567	19 982	18 819
Total Inventories			16 000	27 500	31 500	35 000	45 000	50 000	80 000	85 000

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	126 615	225 260	343 291
Shareholder Funds	126 625	225 270	343 301

Other Financial Data
Amount Specific Advance Or Credit Directors						20 779	35 807	20 344	20 214	142 820
Amount Specific Advance Or Credit Made In Period Directors									124 427	247 056
Amount Specific Advance Or Credit Repaid In Period Directors							77 164	15 463	130	179 394
Accumulated Depreciation Impairment Property Plant Equipment			7 976	11 978	19 028	26 804	25 894	33 418	11 475	15 184
Average Number Employees During Period			2	5	10	18	22	20	20	20
Bank Borrowings Overdrafts							4 752	2 436	16 518	8 613
Creditors			82 469	158 072	82 080	172 008	502 550	332 213	367 308	236 369
Creditors Due Within One Year	154 842	59 393	82 469
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 429		24 669	1 030
Disposals Property Plant Equipment							12 963		38 772	3 087
Increase From Depreciation Charge For Year Property Plant Equipment				4 002	7 050	7 776	7 519	7 524	2 726	4 739
Net Current Assets Liabilities	123 076	205 288	324 482	535 016	582 432	811 128	1 389 225	1 813 023	1 141 840	804 947
Number Shares Allotted	10	10	10
Other Creditors			2 500	2 500	2 500	4 000	264 286	113 580	176 862	103 564
Other Taxation Social Security Payable			71 085	111 076	74 991	152 364	192 814	184 531	71 552	68 514
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			26 795	28 085	47 229	57 913	52 352	57 044	20 347	32 628
Provisions For Liabilities Balance Sheet Subtotal				2 818	5 044	5 653	4 816	4 316	1 544	3 198
Provisions For Liabilities Charges	18
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	4 518	19 361	2 916
Tangible Fixed Assets Cost Or Valuation	4 518	23 879	26 795
Tangible Fixed Assets Depreciation	951	3 897	7 976
Tangible Fixed Assets Depreciation Charged In Period	951	2 946	4 079
Total Additions Including From Business Combinations Property Plant Equipment				1 290	19 144	10 684	7 402	4 692	2 075	15 368
Total Assets Less Current Liabilities	126 643	225 270	343 301	551 123	610 633	842 237	1 415 683	1 836 649	1 150 712	822 391
Trade Creditors Trade Payables			8 884	44 496	4 589	15 644	40 698	31 666	102 376	55 678
Trade Debtors Trade Receivables			134 162	181 368	230 769	320 803	221 298	186 014	101 286	165 707
Advances Credits Directors	15 760

Company staff

Andrew G.

Role: Director

Appointed: 08 January 2013

Latest update: 14 January 2024

Anthony K.

Role: Director

Appointed: 08 January 2013

Latest update: 14 January 2024

People with significant control

Anthony K.

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

right to manage directors

Andrew G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	31 October 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 23 July 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	23 July 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts 29 October 2015
Date Approval Accounts	29 October 2015

Led Flex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Anthony K.

People with significant control

Anthony K.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Led Flex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Anthony K.

People with significant control

Anthony K.

Andrew G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2015

Accountant/Auditor,
2014