Posture Flex Ltd in Dewsbury, WF13 1EH

Description

Data updated on: 01-11-2023

Registered as 07781917 thirteen years ago, Posture Flex Ltd was set up as a Private Limited Company. The business latest office address is 19 Cannon Way, Dewsbury. The enterprise's principal business activity number is 31030 - Manufacture of mattresses. The business latest annual accounts cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-09-06.

According to the official data, this specific limited company is led by a single director: Mohammad K., who was appointed in September 2011. This limited company had been governed by Anwar C. till September 2011.

Mohammad K. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	21 230	59 504	75 755	28 716	112 823	149 654

Balance Sheet
Cash Bank On Hand						203 744	224 673	447 532	437 846	168 237	182 754	133 838
Current Assets	207 182	313 425	344 948	272 689	403 743	452 036	608 881	680 385	769 757	375 124	386 748	392 017
Debtors	87 080	155 218	138 083	120 435	212 797	210 061	352 588	221 801	325 357	191 637	184 494	234 929
Net Assets Liabilities						149 654	249 321	372 536	587 477	76 168	86 358	184 365
Other Debtors						177
Property Plant Equipment						148 869	138 948	118 106	275 204	234 263	230 265	200 450
Total Inventories						38 231	31 620	11 052	6 554	15 250	19 500	23 250
Cash Bank In Hand	84 552	139 638	190 883	135 714	166 323	203 744
Net Assets Liabilities Including Pension Asset Liability	21 230	59 504	75 755	28 716	112 823	149 654
Stocks Inventory	35 550	18 569	15 982	16 540	24 623	38 231
Tangible Fixed Assets	46 011	55 432	59 614	51 318	148 883	148 869

Capital & Reserves
Called Up Share Capital	16	16	16	16	16	16
Profit Loss Account Reserve	21 214	59 488	75 739	28 700	112 807	149 638
Shareholder Funds	21 230	59 504	75 755	28 716	112 823	149 654

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						101 865	126 386	147 228	195 793	237 133	277 767	313 140
Additions Other Than Through Business Combinations Property Plant Equipment							14 600		205 663	399	36 636	5 558
Average Number Employees During Period								5	5	5	8	8
Bank Borrowings									50 000	46 352	35 542	24 989
Creditors						391 718	476 655	425 955	407 484	326 211	391 267	336 077
Finance Lease Liabilities Present Value Total						59 533	21 853			160 656	103 846	47 036
Increase From Depreciation Charge For Year Property Plant Equipment							24 521	20 842	48 565	41 340	40 634	35 373
Net Current Assets Liabilities	-24 797	4 056	16 125	-22 618	61 280	60 318	132 226	254 430	362 273	48 913	-4 519	55 940
Other Creditors						1 462	1 522	3 742	2 522	6 053	19 592	19 895
Property Plant Equipment Gross Cost						250 734	265 334	265 334	470 997	471 396	508 032	513 590
Taxation Social Security Payable						77 971	82 957	82 243	86 238	16 714	34 604	58 392
Total Assets Less Current Liabilities	21 230	59 504	75 755	28 716	210 163	209 187	271 174	372 536	637 477	283 176	225 746	256 390
Trade Creditors Trade Payables						312 285	392 176	339 970	318 724	303 444	337 071	257 790
Trade Debtors Trade Receivables						209 884	352 588	221 801	325 357	191 637	184 494	234 929
Called Up Share Capital Not Paid Not Expressed As Current Asset	16	16	16	16
Creditors Due Within One Year Total Current Liabilities	231 979
Fixed Assets	46 011	55 432	59 614	51 318	148 883	148 869
Tangible Fixed Assets Additions	57 514	23 279	19 085	760	123 839	26 257
Tangible Fixed Assets Cost Or Valuation	57 514	80 793	99 878	100 638	224 477	250 734
Tangible Fixed Assets Depreciation	11 503	25 361	40 264	49 320	75 594	101 865
Tangible Fixed Assets Depreciation Charge For Period	11 503
Creditors Due After One Year					97 340	59 533
Creditors Due Within One Year	231 979	309 369	328 823	295 307	342 463	391 718
Tangible Fixed Assets Depreciation Charged In Period		13 858	14 903	9 056	26 273	26 271

Company staff

Mohammad K.

Role: Director

Appointed: 26 September 2011

Latest update: 24 March 2024

People with significant control

Mohammad K.

Notified on 14 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	12 December 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	21 April 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	26 July 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	1 June 2017
Annual Accounts 2 January 2018
Start Date For Period Covered By Report	2016-11-01
Date Approval Accounts	2 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2017-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2018

Posture Flex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammad K.

Anwar C.

People with significant control

Mohammad K.

Accounts Documents

Company filings

Filing category

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