Reflex Marine Limited in Aberdeen, AB10 1PS

Description

Data updated on: 01-11-2023

Reflex Marine Limited can be contacted at Aberdeen at 12-16 Albyn Place. You can find the firm by referencing its post code - AB10 1PS. Reflex Marine's launching dates back to year 1992. This firm is registered under the number SC141517 and company's state is active. The firm's registered with SIC code 32990 - Other manufacturing n.e.c.. Reflex Marine Ltd reported its account information for the period that ended on 2022/05/31. The business most recent confirmation statement was filed on 2022/12/01.

1 transaction have been registered in 2014 with a sum total of £4,565. Cooperation with the Cornwall Council council covered the following areas: 89301-capital Grants Paid.

We have a number of four directors supervising the following firm at present, specifically Daniel M., Sandra A., Philip S. and Roger C. who have been carrying out the directors assignments since January 2024.

Philip S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 518 926	1 844 082	1 472 807

Balance Sheet
Cash Bank On Hand			19 627	25 115	75 210	46 816	72 290	185 124	155 704
Current Assets	1 572 479	2 065 000	1 470 149	1 793 447	1 419 412	1 953 309	1 561 581	1 838 556	1 932 775
Debtors	844 232	869 147	1 072 006	1 259 027	1 093 000	1 566 536	1 043 298	1 275 117	1 256 506
Net Assets Liabilities			1 472 807	920 404	1 082 619	869 670	1 137 345	1 494 448	1 712 149
Other Debtors			442 709	398 937	414 248	287 601	218 157	291 822	211 111
Property Plant Equipment			455 259	415 394	371 862	358 538	349 006	345 873	380 371
Total Inventories			378 517	509 305	251 202	339 957	445 993	378 315	520 565
Cash Bank In Hand	219 292	801 805	19 626
Intangible Fixed Assets	620 529	718 806	888 108
Net Assets Liabilities Including Pension Asset Liability	1 518 926	1 844 082	1 472 807
Stocks Inventory	508 955	394 048	378 517
Tangible Fixed Assets	512 676	485 859	455 258

Capital & Reserves
Called Up Share Capital	3 458	3 528	3 528
Profit Loss Account Reserve	1 641 635	1 954 940	1 583 665
Shareholder Funds	1 518 926	1 844 082	1 472 807

Other Financial Data
Accrued Liabilities								264 550	145 133
Accumulated Amortisation Impairment Intangible Assets			917 808	997 822	1 103 440	1 208 365	1 317 699	1 477 317	1 685 124
Accumulated Depreciation Impairment Property Plant Equipment			337 285	388 938	411 281	431 547	446 974	463 529	479 031
Additions Other Than Through Business Combinations Intangible Assets				168 914	110 444	73 982	164 925	368 219	531 153
Additions Other Than Through Business Combinations Property Plant Equipment				11 788	3 903	6 942	5 241	13 424
Average Number Employees During Period			29	22	16	16	17	17	15
Bank Borrowings			114 765	97 188	80 212	61 766	91 944	322 385	412 686
Bank Overdrafts			297 246	344 522	143 377	311 491	180 467
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment				574 944	574 944	574 944	574 944	574 944	574 944
Creditors			114 765	97 188	124 295	61 766	291 944	322 385	412 686
Deferred Income				365 647	50 027	527 593	225 403	215 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-11 663
Disposals Property Plant Equipment					-11 663
Financial Commitments Other Than Capital Commitments			243 614	291 033	159 824	267 650	295 529	299 500	343 000
Finished Goods Goods For Resale			378 517	509 305	251 202	339 957	445 993	378 315	520 565
Fixed Assets	1 198 343	1 269 803	1 408 504	1 457 532	1 418 826	1 374 559	1 420 618	1 695 071	2 052 915
Increase From Amortisation Charge For Year Intangible Assets				80 014	105 618	104 925	109 334	133 859	154 914
Increase From Depreciation Charge For Year Property Plant Equipment				51 653	34 008	20 254	14 772	16 555	15 502
Increase From Impairment Loss Recognised In Other Comprehensive Income Intangible Assets								25 757	52 893
Intangible Assets			888 107	977 001	981 827	950 884	1 006 475	1 215 078	1 538 424
Intangible Assets Gross Cost			1 805 909	1 974 823	2 085 267	2 159 249	2 324 174	2 692 393	3 223 548
Investments Fixed Assets	65 138	65 138	65 138	65 137	65 137	65 137	65 137	134 120	134 120
Investments In Subsidiaries			65 137	65 137	65 137	65 137	65 137	134 120	134 120
Net Current Assets Liabilities	699 943	940 373	437 659	-275 915	-49 676	-281 972	237 568	358 235	430 235
Nominal Value Allotted Share Capital				3 528	3 528	3 528	3 528	3 528	3 528
Number Shares Issued Fully Paid				35 275	35 275	35 275	35 275	35 275	35 275
Other Creditors				12 762	924		74 595	144 040	266 262
Other Payables Accrued Expenses			89 364	18 620	81 548	69 166	60 397	48 650
Other Remaining Borrowings			71 627	181 674	44 083	306 106	200 000	528 219	550 781
Ownership Interest In Subsidiary Percent			100	100	100	100
Par Value Share		0	0		0	0	0	0	0
Percentage Class Share Held In Subsidiary						100	100	100	100
Prepayments			51 223	204 852	95 302	155 250	85 387	136 761	74 740
Property Plant Equipment Gross Cost			792 544	804 332	783 143	790 737	795 978	809 402	859 402
Provisions For Liabilities Balance Sheet Subtotal			258 591	164 025	162 236	161 151	228 897	236 473	358 315
Research Development Expense Recognised In Profit Or Loss			159 823	130 663	50 118	42 653	37 847	42 949	8 482
Taxation Social Security Payable			22 559	29 288	19 412	31 985	27 317	16 918	27 672
Total Assets Less Current Liabilities	1 898 286	2 210 176	1 846 163	1 181 617	1 369 150	1 092 587	1 658 186	2 053 306	2 483 150
Total Borrowings			114 765	97 188	124 295	61 766	291 944	322 385	412 686
Total Increase Decrease From Revaluations Property Plant Equipment					-13 429				50 000
Trade Creditors Trade Payables			466 115	1 097 546	936 005	967 637	393 620	498 093	483 745
Trade Debtors Trade Receivables			578 074	655 238	583 450	1 123 685	739 754	846 534	970 655
Unpaid Contributions To Pension Schemes			4 268	1 726	2 079	2 542	1 263	2 953
Amount Specific Advance Or Credit Directors			274 303	194 642	157 197	131 008	122 743	156 199	121 967
Amount Specific Advance Or Credit Made In Period Directors			288 957	9 430	16 457	5 706	8 451	37 456	49 222
Amount Specific Advance Or Credit Repaid In Period Directors				-89 091	-53 902	-31 895	-16 716	-4 000	-83 454
Capital Redemption Reserve	210	210	210
Consideration For Shares Issued		11 851
Creditors Due After One Year	148 246	131 778	114 765
Creditors Due Within One Year	872 536	1 124 627	1 032 490
Instalment Debts Due After5 Years	79 029	60 268	40 886
Nominal Value Shares Issued		70
Number Shares Allotted	34 575	35 275	35 275
Number Shares Issued		700
Other Reserves	7 102	18 883	18 883
Percentage Subsidiary Held		100	100
Provisions For Liabilities Charges	231 114	234 316	258 591
Revaluation Reserve	-261 515	-261 515	-261 515
Share Premium Account	128 036	128 036	128 036
Value Shares Allotted	3 458	3 528	3 528

Company staff

Daniel M.

Role: Director

Appointed: 01 January 2024

Latest update: 12 March 2024

Sandra A.

Role: Director

Appointed: 06 April 2022

Latest update: 12 March 2024

Philip S.

Role: Director

Appointed: 01 December 1992

Latest update: 12 March 2024

Roger C.

Role: Director

Appointed: 01 December 1992

Latest update: 12 March 2024

James S.

Role: Director

Appointed: 01 February 2013

Resigned: 28 February 2017

Latest update: 12 March 2024

James S.

Role: Secretary

Appointed: 14 June 2010

Resigned: 28 February 2017

Latest update: 12 March 2024

David B.

Role: Director

Appointed: 14 October 2008

Resigned: 04 November 2011

Latest update: 12 March 2024

Duncan C.

Role: Director

Appointed: 02 October 2006

Resigned: 29 January 2009

Latest update: 12 March 2024

Felicity W.

Role: Director

Appointed: 01 July 2006

Resigned: 31 March 2010

Latest update: 12 March 2024

Felicity W.

Role: Secretary

Appointed: 16 January 2004

Resigned: 31 March 2010

Latest update: 12 March 2024

Roger C.

Role: Secretary

Appointed: 01 December 1992

Resigned: 16 January 2004

Latest update: 12 March 2024

People with significant control

Philip S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Roger C.

Notified on 6 April 2016

Ceased on 8 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	29 October 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	11 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Cornwall Council	1	£ 4 565.33
2014-10-30	1073769		£ 4 565.33	89301-capital Grants Paid

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Cornwall Council

£ 4 565.33

2014-10-30

1073769

£ 4 565.33

89301-capital Grants Paid

Reflex Marine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Sandra A.

Philip S.

Roger C.

James S.

James S.

David B.

Duncan C.

Felicity W.

Felicity W.

Roger C.

People with significant control

Philip S.

Roger C.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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