Reflex Courier & Freight Solutions Limited in Farnborough, GU14 6UU

Description

Data updated on: 01-11-2023

Reflex Courier & Freight Solutions is a business situated at GU14 6UU Farnborough at Unit 12. This enterprise has been registered in year 2012 and is registered under the registration number 08047224. This enterprise has existed on the UK market for 12 years now and the official state is active. This business's Standard Industrial Classification Code is 53202 and has the NACE code: Unlicensed carrier. 2023/04/30 is the last time when account status updates were filed.

At the moment, the directors enumerated by the limited company are: Andrew S. appointed in 2013 in January, Matthew S. appointed in 2013, Susan S. appointed on Thu, 10th Jan 2013 and Craig S..

Executives who have control over the firm are as follows: Susan S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig S. 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	2013-04-29	2013-04-30	2014-04-29	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						42 248	73 074	87 576	147 295	255 903	152 580	53 019	37 155
Current Assets	31 700	31 700	66 062	66 062	154 058	116 071	187 794	276 642	415 489	361 533	246 812	168 461	178 810
Debtors	25 713	25 713	48 686	48 686	75 599	73 823	114 720	189 066	268 194	105 630	94 232	115 442	141 655
Net Assets Liabilities						37 497	40 173	80 531	165 919	231 579	148 668	29 810	45
Other Debtors						686	4 197	4 197	4 197	7 010	17 918	19 659	65 879
Property Plant Equipment						8 266	16 981	22 388	17 665	13 561	10 171	8 385	6 289
Cash Bank In Hand	5 987	5 987	17 376	17 376	78 459	42 248
Intangible Fixed Assets	38 000	38 000	30 000	30 000	22 000	14 000
Net Assets Liabilities Including Pension Asset Liability	55	55	708	708	35 190	37 497
Tangible Fixed Assets			12 611	12 611	10 958	8 266

Capital & Reserves
Called Up Share Capital	44	44	44	44	44	44
Profit Loss Account Reserve	11	11	664	664	35 146	37 453

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						26 000	34 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment						10 612	16 273	14 052	19 940	24 460	27 850	30 645	32 741
Additions Other Than Through Business Combinations Property Plant Equipment							14 376	17 352	1 165	416		1 009
Average Number Employees During Period						6	6	8	8	8	10	9	7
Bank Borrowings											47 500	37 500	27 369
Bank Overdrafts											2 500	10 000	10 131
Corporation Tax Payable						30 954	33 819	46 276	61 999	49 568	13 858	8 339	16 751
Creditors						94 563	165 174	209 018	263 879	140 938	58 883	107 943	156 490
Finance Lease Liabilities Present Value Total						2 487	2 487	2 493	1 870
Fixed Assets	38 000		42 611	42 611	32 958	22 266	22 981	22 388
Future Minimum Lease Payments Under Non-cancellable Operating Leases						4 482	4 482
Increase From Amortisation Charge For Year Intangible Assets							8 000	6 000
Increase From Depreciation Charge For Year Property Plant Equipment							5 661	7 463	5 888	4 520	3 390	2 795	2 096
Intangible Assets						14 000	6 000
Intangible Assets Gross Cost						40 000	40 000	40 000	40 000
Net Current Assets Liabilities	-37 945	-37 945	-29 924	-29 924	11 470	21 508	22 620	64 267	151 610	220 595	187 929	60 518	22 320
Other Creditors							1 391	68 612	109 690	36 667	1 334	2 912	343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 684
Other Disposals Property Plant Equipment								14 166
Other Taxation Social Security Payable						7 860	9 836	14 788	14 223	12 285	11 917	13 562	11 230
Property Plant Equipment Gross Cost						18 878	33 254	36 440	37 605	38 021	38 021	39 030	39 030
Provisions For Liabilities Balance Sheet Subtotal						1 361	2 999	4 254	3 356	2 577	1 932	1 593	1 195
Total Assets Less Current Liabilities	55		12 687	12 687	44 428	43 774	45 601	90 012	169 275	234 156	198 100	68 903	28 609
Trade Creditors Trade Payables						37 796	78 578	79 181	75 072	41 343	28 144	71 945	116 790
Trade Debtors Trade Receivables						73 137	110 523	184 869	263 997	87 754	67 263	86 732	62 862
Amount Specific Advance Or Credit Directors										2 813	2 343	861	9 723
Amount Specific Advance Or Credit Made In Period Directors										2 813	4 880	861	9 723
Amount Specific Advance Or Credit Repaid In Period Directors											-470	-2 343	-3 119
Capital Employed	55	55	708	708	35 190	37 497
Creditors Due After One Year			9 891	9 891	7 403	4 916
Creditors Due Within One Year	69 645	69 645	95 986	95 986	142 588	94 563
Intangible Fixed Assets Additions		40 000
Intangible Fixed Assets Aggregate Amortisation Impairment		2 000		10 000	18 000	26 000
Intangible Fixed Assets Amortisation Charged In Period		2 000		8 000	8 000	8 000
Intangible Fixed Assets Cost Or Valuation		40 000		40 000	40 000	40 000
Number Shares Allotted		44		44	44	44
Number Shares Allotted Increase Decrease During Period		44
Par Value Share		1		1	1	1
Provisions For Liabilities Charges			2 088	2 088	1 835	1 361
Share Capital Allotted Called Up Paid	44	44	44	44	44	44
Tangible Fixed Assets Additions				16 815	2 000	63
Tangible Fixed Assets Cost Or Valuation				16 815	18 815	18 878
Tangible Fixed Assets Depreciation				4 204	7 857	10 612
Tangible Fixed Assets Depreciation Charged In Period				4 204	3 653	2 755
Value Shares Allotted Increase Decrease During Period		44

Company staff

Andrew S.

Role: Director

Appointed: 10 January 2013

Latest update: 5 April 2024

Matthew S.

Role: Director

Appointed: 10 January 2013

Latest update: 5 April 2024

Susan S.

Role: Director

Appointed: 10 January 2013

Latest update: 5 April 2024

Craig S.

Role: Director

Appointed: 26 April 2012

Latest update: 5 April 2024

People with significant control

Susan S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Craig S.

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 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 December 2014
Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-05-01
Date Approval Accounts	4 December 2015
Annual Accounts
Start Date For Period Covered By Report	2015-05-01
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2015
Annual Accounts 1 August 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	1 August 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Reflex Courier & Freight Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Matthew S.

Susan S.

Craig S.

People with significant control

Susan S.

Craig S.

Accounts Documents

Company filings

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