Reflex Building Services Ltd in Ormskirk, L39 2BY

Description

Data updated on: 01-11-2023

The firm is known under the name of Reflex Building Services Ltd. The company was established thirteen years ago and was registered under 07633524 as its registration number. The headquarters of the firm is situated in Ormskirk. You may find them at 32 Derby Street. The firm's SIC code is 43390 meaning Other building completion and finishing. The latest financial reports were submitted for the period up to August 31, 2022 and the latest annual confirmation statement was filed on January 19, 2023.

There's a number of two directors controlling this particular limited company right now, including Thomas L. and Michael L. who have been carrying out the directors tasks for seven years.

Executives with significant control over the firm are: Michael L. owns over 1/2 to 3/4 of company shares . Thomas L. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 739	17 972	6 755	7 127	6 203

Balance Sheet
Cash Bank In Hand	1 249	1 928	1 396	6 496	12 598
Current Assets	14 645	39 222	28 300	30 076	27 958	40 885	55 944	51 334	42 641	43 434
Debtors	13 218	35 824	22 522	22 808	14 517
Intangible Fixed Assets	7 500	5 000	2 500
Stocks Inventory	178	1 470	4 382	772	843
Tangible Fixed Assets	454	303	412	275	183
Net Assets Liabilities								11 551	7 188	14 655

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 639	17 872	6 655	7 027	6 103
Shareholder Funds	2 739	17 972	6 755	7 127	6 203

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors					21 939	34 379	54 338	48 271	10 000	11 305
Creditors Due Within One Year	7 304	26 553	24 457	23 224	21 938
Fixed Assets	7 954	5 303	2 912	275	183	1 312	975	8 488	6 361	10 080
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000
Intangible Fixed Assets Amortisation Charged In Period	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 215	12 669	3 843	6 852	6 020	6 506	1 606	3 063	10 827	15 880
Number Shares Allotted	48	48	48	48	48
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	48	48	48	48	48
Tangible Fixed Assets Additions	680		292
Tangible Fixed Assets Cost Or Valuation	680	680	972	972
Tangible Fixed Assets Depreciation	226	377	560	697	789
Tangible Fixed Assets Depreciation Charged In Period	226	151	183	137	92
Total Assets Less Current Liabilities	2 739	17 972	6 755	7 127	6 203	7 818	2 581	11 551	17 188	25 960
Advances Credits Directors		1 654	408	3 878	3 000
Advances Credits Made In Period Directors			1 862	5 000
Advances Credits Repaid In Period Directors			616	714

Company staff

Thomas L.

Role: Director

Appointed: 01 November 2017

Latest update: 20 March 2024

Michael L.

Role: Director

Appointed: 13 May 2011

Latest update: 20 March 2024

People with significant control

Michael L.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Thomas L.

Notified on 17 November 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 20 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	20 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	26 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 18 July 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	18 July 2013
Annual Accounts 7 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 February 2014

Reflex Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Michael L.

Yomtov J.

People with significant control

Michael L.

Thomas L.

Accounts Documents

Company filings

Filing category

Additional Information

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