Reflex Engineering Limited in Liverpool, L16 3NP

Description

Data updated on: 01-11-2023

Reflex Engineering Limited can be found at Liverpool at 47 Manvers Road. Anyone can find the company by the postal code - L16 3NP. Reflex Engineering's incorporation dates back to year 2012. This enterprise is registered under the number 08136545 and their official state is active. The firm's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. 2022-07-31 is the last time account status updates were reported.

According to the latest data, there’s a single director in the company: Andrew G. (since 2012-07-10). Since January 2016 David S., had performed assigned duties for this specific firm up to the moment of the resignation on 2023-07-30.

Andrew G. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	5 081	7 341	1 404	-16 033	-8 359

Balance Sheet
Current Assets	47 235	74 444	51 340	48 263	89 467	90 324	86 246	72 138	72 138	72 138
Net Assets Liabilities					8 359	7 264	16 411	17 956	17 956	17 956
Cash Bank In Hand	2 466	22 783	8 423
Debtors	34 886	43 899	39 856
Intangible Fixed Assets	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	19 587	7 341	1 404	-16 033	-8 359
Stocks Inventory	9 883	7 762	3 061
Tangible Fixed Assets	21 348	16 953	13 562

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 487	7 241	1 304
Shareholder Funds	5 081	7 341	1 404	-16 033	-8 359

Other Financial Data
Average Number Employees During Period							2	2	2	2
Creditors					52 269	53 987	56 831	51 647	51 647	51 647
Fixed Assets	61 348	56 953	53 562	51 528	30 995	27 658	26 742	25 012	25 012	25 012
Net Current Assets Liabilities	353	32 502	16 558	17 945	37 198	36 337	29 415	20 491	20 491	20 491
Total Assets Less Current Liabilities	67 195	89 455	70 120	51 689	68 193	63 995	56 157	45 503	45 503	45 503
Creditors Due After One Year	62 114	82 114	68 716	67 722	76 552
Creditors Due Within One Year	46 882	41 942	34 782	26 127	52 269
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Tangible Fixed Assets Additions	26 842
Tangible Fixed Assets Cost Or Valuation	26 842	26 842	26 842
Tangible Fixed Assets Depreciation	5 494	9 889	13 280
Tangible Fixed Assets Depreciation Charged In Period	5 494	4 395	3 391

Company staff

Andrew G.

Role: Director

Appointed: 10 July 2012

Latest update: 18 April 2024

People with significant control

Andrew G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-10
Annual Accounts 3 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	3 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 28 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	6 March 2014

Reflex Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

David S.

People with significant control

Andrew G.

Accounts Documents

Company filings

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