Reflex Facilities Group Ltd in Bishopsworth, BS13 7TN

Description

Data updated on: 01-11-2023

Reflex Facilities Group has been operating on the market for 17 years. Established under number 06147575, the firm is classified as a Private Limited Company. You may find the headquarters of the company during its opening times at the following location: Unit 1B, Advantage Park Whitchurch Lane, BS13 7TN Bishopsworth. It 's been 17 years from the moment Reflex Facilities Group Ltd is no longer recognized under the name Reflex Group Uk. The firm's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Reflex Facilities Group Limited filed its account information for the financial year up to 2022-03-31. The business latest annual confirmation statement was released on 2023-03-10.

We have one managing director presently controlling the limited company, specifically Stephen W. who has been performing the director's tasks since Thursday 8th March 2007. Since July 2008 John M., had been responsible for a variety of tasks within the following limited company until the resignation on Tuesday 16th September 2008. What is more another director, specifically Craig J. resigned in 2010. In addition, the director's assignments are constantly helped with by a secretary - Kim B., who was chosen by the following limited company seventeen years ago.

Previous company's names
Reflex Facilities Group Ltd 2007-11-22
Reflex Group Uk Ltd 2007-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	2015-03-30	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
Net Worth	6 051		-3 080

Balance Sheet
Cash Bank On Hand							2	2	2	2	2	2	37 000	60 910
Current Assets	27 382	5 263	5 263	3 202	9 807	9 807	8 345	13 483	11 142	12 507	4 403	7 911	53 229	70 961
Debtors	15 134	4 472	4 472	2 937	9 805	9 805	8 343	13 481	11 140	12 505	4 401	7 909	16 229	10 051
Net Assets Liabilities							-9 900	-9 390	-9 134	-6 246	-8 128	-5 649
Other Debtors							1 221	821	8 628	1 199	2 036	1 161	1 161	1 720
Property Plant Equipment							470	352	264	8 320	6 240	4 680	3 510	3 192
Cash Bank In Hand	12 248	791	791	265	2	2	2
Net Assets Liabilities Including Pension Asset Liability	6 051	-3 080	-3 080	-7 800	-6 736	-6 736	-9 900
Tangible Fixed Assets	1 177	883	883	834	626	626	470

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10	10
Profit Loss Account Reserve	6 041	-3 090	-3 090	-7 810	-6 746	-6 746	-9 910
Shareholder Funds	6 051		-3 080

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							3 053	3 171	3 259	10 382	12 462	14 022	10 842	5 003
Additions Other Than Through Business Combinations Property Plant Equipment										15 179				4 672
Average Number Employees During Period							1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts												5 230
Bank Overdrafts							2 880	8 096	4 219	5 372	4 834	5 230
Creditors							18 715	23 225	20 540	22 293	16 723	18 240	28 174	23 278
Finance Lease Liabilities Present Value Total										2 732	2 732	2 049
Increase From Depreciation Charge For Year Property Plant Equipment								118	88	2 773	2 080	1 560	1 170	1 563
Net Current Assets Liabilities	4 874	-3 963	-3 963	-8 634	-7 362	-7 362	-10 370	-9 742	-9 398	-9 786	-12 320	-10 329	25 055	47 683
Other Creditors							1 266	920	1 417	3 249	1 195	2 400	3 120	4 160
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													4 350	7 402
Other Disposals Property Plant Equipment										4 350			4 350	10 829
Other Taxation Social Security Payable												7 537	24 872	18 972
Property Plant Equipment Gross Cost							3 523	3 523	3 523	14 352	18 702	18 702	14 352	8 195
Taxation Social Security Payable							14 569	13 813	14 639	10 108	7 816	7 537
Total Assets Less Current Liabilities	6 051		-3 080						-9 134	-1 466	-6 080	-5 649	28 565	50 875
Trade Creditors Trade Payables								396	265	832	146	1 024	182	146
Trade Debtors Trade Receivables							7 122	12 660	2 512	11 306	2 365	6 748	15 068	8 331
Amount Specific Advance Or Credit Directors							645	160	8 087	-1 953	7	-1 033
Amount Specific Advance Or Credit Made In Period Directors								1 429	9 270		1 960
Amount Specific Advance Or Credit Repaid In Period Directors								1 914	1 343	10 040		1 040
Capital Employed		-3 080		-7 800	-6 736	-6 736	-9 900
Creditors Due Within One Year	22 508	9 226	9 226	11 836	17 169	17 169	18 715
Number Shares Allotted				10		10	10
Par Value Share				1		1	1
Fixed Assets	1 177		883
Tangible Fixed Assets Cost Or Valuation	3 294		3 294	3 523		3 523	3 523
Tangible Fixed Assets Depreciation	2 117		2 411	2 689		2 897	3 053
Tangible Fixed Assets Depreciation Charged In Period			294	278		208	156
Share Capital Allotted Called Up Paid		10		10	10	10	10
Tangible Fixed Assets Additions				229

Company staff

Kim B.

Role: Secretary

Appointed: 09 March 2007

Latest update: 26 February 2024

Stephen W.

Role: Director

Appointed: 09 March 2007

Latest update: 26 February 2024

People with significant control

Stephen W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts 18 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	18 December 2013
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 6 August 2014
Date Approval Accounts	6 August 2014

Reflex Facilities Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim B.

Stephen W.

John M.

Craig J.

People with significant control

Stephen W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies