Reflex Aluminium Group Ltd in Bourne, PE10 0DA

Description

Data updated on: 01-11-2023

2003 is the date that marks the launching of Reflex Aluminium Group Ltd, the company registered at 5 Redmile Close, Dyke in Bourne. That would make twenty one years Reflex Aluminium Group has been on the local market, as it was created on 2003-03-11. The registration number is 04693604 and its area code is PE10 0DA. This business's registered with SIC code 43342 which means Glazing. 2022-03-31 is the last time when the company accounts were filed.

As for the business, all of director's responsibilities have so far been executed by Nazira J. and Henry J.. Amongst these two individuals, Henry J. has administered business the longest, having been one of the many members of directors' team since 2003. In addition, the managing director's responsibilities are often aided with by a secretary - Stephen S., who joined this business on 2003-03-11.

Executives with significant control over the firm are: Henry J. owns over 1/2 to 3/4 of company shares . Nazira J. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	54 221	41 458	46 096	65 991	62 974	75 899

Balance Sheet
Cash Bank On Hand						136 874	153 382	124 753	130 010	129 405	151 559	163 718	157 910
Current Assets	81 800	68 690	110 343	129 942	116 529	138 417	157 227	137 262	135 063	132 555	157 393	173 453	171 093
Debtors	10 559	4 209	4 599	11 093	1 417	1 043	3 345	12 009	4 553	2 650	5 334	9 235	12 683
Net Assets Liabilities						75 898	124 407	87 304	117 178	128 333	155 271	168 884	171 902
Other Debtors							2 868
Property Plant Equipment						6 521	5 625	4 218	3 331	2 521	1 869	1 401	1 257
Total Inventories						500	500	500	500	500	500	500	500
Cash Bank In Hand	69 991	63 231	104 744	118 349	114 612	136 874
Net Assets Liabilities Including Pension Asset Liability	54 221	41 458	46 025	66 259	62 974	75 899
Stocks Inventory	1 250	1 250	1 000	500	500	500
Tangible Fixed Assets	19 859	5 220	4 036	3 342	8 459	6 521
Intangible Fixed Assets		15 000	15 000	15 000	15 000	15 000

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	54 211	41 448	46 086	65 981	62 964	75 889
Shareholder Funds	54 221	41 458	46 096	65 991	62 974	75 899

Other Financial Data
Version Production Software										2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment						10 715	12 588	13 995	15 107	15 917	16 569	17 037	17 455
Additions Other Than Through Business Combinations Property Plant Equipment							977		225				274
Average Number Employees During Period						1	1
Creditors						84 555	53 445	69 176	36 216	21 743	18 991	20 970	15 448
Fixed Assets	19 859	20 220	19 036	18 342	23 459	21 521	20 625	19 218	18 331	17 521	16 869	16 401	16 257
Increase From Depreciation Charge For Year Property Plant Equipment							1 873		1 112	810	652	468	418
Intangible Assets						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Loans From Directors						4 598	176	8	828	1 348	1 868	76	297
Net Current Assets Liabilities	34 362	21 238	26 989	47 917	39 515	54 378	103 782	68 086	98 847	110 812	138 402	152 483	155 645
Nominal Value Allotted Share Capital						10	10	10	10	10	10	10	10
Number Shares Allotted			10	10	10	10	10		10	10	10	10	10
Par Value Share			1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income						515	477	565	525
Property Plant Equipment Gross Cost						17 236	18 213	18 213	18 438	18 438	18 438	18 438	18 712
Raw Materials Consumables						500	500	500	500
Taxation Social Security Payable						18 569	20 032	11 394	14 215	8 255	9 541	9 940	13 016
Trade Creditors Trade Payables						61 388	33 237	57 774	21 173	12 140	7 582	10 954	2 135
Trade Debtors Trade Receivables						1 043		11 444	4 028	2 650	5 334	9 235	12 683
Creditors Due Within One Year Total Current Liabilities	47 438	46 346
Tangible Fixed Assets Additions		1 567	160	415	8 465	236
Tangible Fixed Assets Cost Or Valuation	19 859	5 220	4 036	4 451	8 459	8 695
Tangible Fixed Assets Depreciation		1 206	1 344	1 109	2 848	2 174
Tangible Fixed Assets Depreciation Charge For Period		1 206
Total Assets Less Current Liabilities	54 221	41 458	46 096	65 991	62 974	75 899
Creditors Due Within One Year		47 452	82 954	82 293	77 014	84 554
Intangible Fixed Assets Cost Or Valuation		15 000	15 000	15 000	15 000	15 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					374	515
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Depreciation Charged In Period			1 344	1 109	2 848	2 174
Tangible Fixed Assets Disposals					500

Company staff

Nazira J.

Role: Director

Appointed: 01 September 2006

Latest update: 27 April 2024

Stephen S.

Role: Secretary

Appointed: 11 March 2003

Latest update: 27 April 2024

Henry J.

Role: Director

Appointed: 11 March 2003

Latest update: 27 April 2024

People with significant control

Henry J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Nazira J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Reflex Aluminium Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nazira J.

Stephen S.

Henry J.

People with significant control

Henry J.

Nazira J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies