Reflex Graphics Limited in Merseyside, CH45 5EY

Description

Data updated on: 01-11-2023

Reflex Graphics began its business in the year 1984 as a Private Limited Company under the ID 01866979. This particular business has operated for 40 years and the present status is active. The firm's office is located in Merseyside at 1 Kirkway. Anyone can also locate this business using its area code of CH45 5EY. The enterprise's registered with SIC code 90030 which means Artistic creation. 2023-01-31 is the last time when company accounts were filed.

On 2016-02-09, the firm was looking for a Sign Maker / Sign Fitter to fill a post in Airdrie. They offered a job with wage from £15000.00 to £21000.00 per year.

For this specific limited company, many of director's assignments up till now have been performed by Susan B. and Kim B.. As for these two people, Susan B. has managed limited company for the longest period of time, having become a member of officers' team on July 1991. To help the directors in their tasks, this specific limited company has been utilizing the skills of Susan B. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 709	56 658	67 672	71 697	54 565	43 750	49 909

Balance Sheet
Cash Bank In Hand	28 310	37 061	45 575	54 939	56 286	40 510	36 864
Current Assets	64 643	65 907	79 323	89 043	62 840	52 292	58 901	72 692	77 353	74 289	84 374	109 242	101 872
Debtors	36 103	28 616	33 518	33 874	6 324	11 552	21 807
Net Assets Liabilities Including Pension Asset Liability	49 709	56 658	67 672	71 697	54 565	43 750	49 909
Stocks Inventory	230	230	230	230	230	230	230
Tangible Fixed Assets	7 538	6 661	3 803	3 118	2 557	416	341
Net Assets Liabilities							49 909	57 176	63 588	63 859	69 309	87 256	84 532

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	49 609	56 558	67 572	71 597	54 465	43 650	49 809
Shareholder Funds	49 709	56 658	67 672	71 697	54 565	43 750	49 909

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	22 472	15 910
Fixed Assets	7 538	6 661	3 803	3 118	2 557	416	341	279	228	186	153	126	104
Net Current Assets Liabilities	42 171	49 997	63 869	68 579	52 008	43 334	49 568	56 897	63 935	64 248	69 731	87 705	101 872
Tangible Fixed Assets Additions		788
Tangible Fixed Assets Cost Or Valuation	51 282	52 070	46 250	46 250	46 250	19 945	19 945
Tangible Fixed Assets Depreciation	43 744	45 409	42 447	43 132	43 693	19 529	19 604
Tangible Fixed Assets Depreciation Charge For Period		1 665
Total Assets Less Current Liabilities	49 709	56 658	67 672	71 697	54 565	43 750	49 909	57 176	64 163	64 434	69 884	109 368	101 976
Accrued Liabilities Not Expressed Within Creditors Subtotal								575	575	575	575	575	575
Average Number Employees During Period									2	2	2	2	2
Creditors							9 333	15 220	13 418	10 041	14 643	21 537	16 869
Creditors Due Within One Year		15 910	15 454	20 464	10 832	8 958	9 333
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 332	685	561	91	75
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 294			24 255
Tangible Fixed Assets Disposals			5 820			26 305

Company staff

Susan B.

Role: Secretary

Latest update: 29 March 2024

Susan B.

Role: Director

Appointed: 21 July 1991

Latest update: 29 March 2024

Kim B.

Role: Director

Appointed: 21 July 1991

Latest update: 29 March 2024

People with significant control

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

Kim B.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 22 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	22 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 21 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	21 October 2014
Annual Accounts 16 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	16 October 2017
Annual Accounts 21 October 2015
Date Approval Accounts	21 October 2015

Sign Maker / Sign Fitter in Airdrie, posted on Tuesday 9th February 2016
Region / City	Airdrie
Salary	From £15000.00 to £21000.00 per year
Job type	permanent
Expiration date	Wednesday 23rd March 2016

Sign Maker / Sign Fitter in Airdrie, posted on Tuesday 9th February 2016

Region / City

Airdrie

Salary

From £15000.00 to £21000.00 per year

Job type

permanent

Expiration date

Wednesday 23rd March 2016

Reflex Graphics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan B.

Susan B.

Kim B.

People with significant control

Kim B.

Accounts Documents

Jobs and Vacancies at Reflex Graphics Ltd

Company filings

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