Multiflex (2000) Limited in Lancashire, FY8 1HN

Description

Data updated on: 01-11-2023

Multiflex (2000) Limited with reg. no. 01040440 has been on the market for 52 years. This Private Limited Company can be reached at 327 Clifton Drive South, Lytham St Annes in Lancashire and their area code is FY8 1HN. The firm began under the name C.m.t. Investments, however for the last 26 years has been on the market under the name Multiflex (2000) Limited. This enterprise's Standard Industrial Classification Code is 82990, that means Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were reported.

There seems to be a group of two directors managing this specific company at present, specifically Christopher J. and Margaret J. who have been utilizing the directors duties since 1992-01-05. To find professional help with legal documentation, this company has been utilizing the skills of Margaret J. as a secretary.

Executives who have control over the firm are as follows: Christopher J. owns over 1/2 to 3/4 of company shares . Margaret J. owns 1/2 or less of company shares.

Previous company's names
Multiflex (2000) Limited 1998-03-10
C.m.t. Investments Limited 1972-01-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367 858	347 132	318 510	294 471	259 790

Balance Sheet
Cash Bank In Hand	266 814	259 326	55 921	59 949	36 310
Cash Bank On Hand					36 310	32 023	41 410	48 541	58 276	56 725	66 364	74 764
Current Assets	301 584	279 542	68 110	65 445	38 972	45 800	43 844	52 450	61 116	60 162	69 204	77 604
Debtors	23 896	20 216	12 189	5 496	2 662	13 777	2 434	3 909	2 840	3 437	2 840	2 840
Other Debtors					2 662	13 777	2 434	3 909		597
Property Plant Equipment					193 306	189 067	184 828	180 589	176 350	172 111	167 872
Stocks Inventory	10 874
Tangible Fixed Assets			201 784	197 545	193 306

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	364 858	344 132	315 510	291 471	256 790
Shareholder Funds	367 858	347 132	318 510	294 471	259 790

Other Financial Data
Amount Specific Advance Or Credit Directors				1 447		5 510	681	1 419	7 191	9 071	13 325	16 936
Amount Specific Advance Or Credit Made In Period Directors					4 166	12 519	300	2 100	240	240
Amount Specific Advance Or Credit Repaid In Period Directors					5 613	1 500	12 000		8 850	2 120	4 254	3 611
Accrued Liabilities Deferred Income								2 090	2 110	2 087	2 087	2 087
Accumulated Depreciation Impairment Property Plant Equipment					11 657	15 896	20 135	24 374	28 613	32 852	37 091	39 624
Average Number Employees During Period						2	2	2	2	2	2	2
Corporation Tax Payable								1 551	597			600
Creditors					7 162	3 864	4 388	3 785	9 898	11 158	15 412	19 623
Creditors Due Within One Year	3 818	2 502	5 301	3 193	7 162
Fixed Asset Investments Cost Or Valuation	70 092	70 092	53 917	34 674
Fixed Asset Investments Disposals			16 175	19 243
Fixed Assets		70 092	255 701	232 219	227 980	229 107	228 073	227 602	210 590	209 536	211 392	212 311
Increase From Depreciation Charge For Year Property Plant Equipment						4 239	4 239	4 239	4 239	4 239	4 239	4 064
Investments Fixed Assets	70 092	70 092	53 917	34 674	34 674	40 040	43 245	47 013	34 240	37 425	43 520	48 678
Net Current Assets Liabilities	297 766	277 040	62 809	62 252	31 810	41 936	39 456	48 665	51 218	49 004	53 792	57 981
Number Shares Allotted		3 000	3 000	3 000	3 000
Other Creditors					6 319	1 400	2 081	2 090
Other Investments Other Than Loans					34 674	40 040	43 245	47 013	34 240	37 425	43 520	5 158
Other Taxation Social Security Payable					683	1 934	1 777	1 551
Par Value Share		1	1	1	1
Prepayments Accrued Income								2 490	2 840	2 840	2 840	2 840
Property Plant Equipment Gross Cost					204 963	204 963	204 963	204 963	204 963	204 963	203 214
Share Capital Allotted Called Up Paid	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets Additions			204 963
Tangible Fixed Assets Cost Or Valuation			204 963	204 963
Tangible Fixed Assets Depreciation			3 179	7 418	11 657
Tangible Fixed Assets Depreciation Charged In Period			3 179	4 239	4 239
Total Assets Less Current Liabilities	367 858	347 132	318 510	294 471	259 790	271 043	267 529	276 267	261 808	258 540	265 184	270 292
Trade Creditors Trade Payables					160	530	530	144
Advances Credits Directors	10 745	9 913	5 957	1 447
Advances Credits Made In Period Directors	24 524	19 918	19 576	17 170
Advances Credits Repaid In Period Directors	21 402	20 750	23 532	21 680

Company staff

Margaret J.

Role: Secretary

Latest update: 21 January 2024

Christopher J.

Role: Director

Appointed: 05 January 1992

Latest update: 21 January 2024

Margaret J.

Role: Director

Appointed: 05 January 1992

Latest update: 21 January 2024

People with significant control

Christopher J.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

Margaret J.

Notified on 1 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 5th August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5th August 2014
Annual Accounts 6th July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th July 2015
Annual Accounts 22nd July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	9 July 2013

Multiflex (2000) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Margaret J.

Christopher J.

Margaret J.

Nicholas J.

People with significant control

Christopher J.

Margaret J.

Accounts Documents

Company filings

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