Reflex Marketing & Promotions Limited in St. Austell, PL26 8WE

Description

Data updated on: 01-11-2023

Reflex Marketing & Promotions is a business situated at PL26 8WE St. Austell at Esam Carluddon Technology Park. The enterprise was set up in 1995 and is established under the registration number 03130443. The enterprise has been present on the British market for 29 years now and the current state is active. The enterprise's SIC and NACE codes are 82990 and their NACE code stands for Other business support service activities not elsewhere classified. July 31, 2022 is the last time the company accounts were filed.

As stated, this company was established in 1995 and has so far been overseen by six directors, and out of them two (Miles L. and Kyle S.) are still functioning.

The companies that control this firm are: Fluid Branding Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in St. Austell at Carluddon Technology Park, Carluddon, PL26 8WE, Cornwall and was registered as a PSC under the registration number 11739874.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 061	218 326

Balance Sheet
Cash Bank On Hand			7 286	186 090	75 479
Current Assets	1 149 551	1 047 997	1 033 002	1 224 253	1 411 072	1 101 647
Debtors	1 095 089	1 020 046	1 003 350	1 004 263	1 259 648	996 868
Net Assets Liabilities		218 326	258 535	288 009	391 637	320 435
Other Debtors		75 177	58 901	63 297	13 250	15 106
Property Plant Equipment		9 104	10 890	28 675	24 353	33 164
Total Inventories		27 951	22 366	33 900	75 945	104 779
Net Assets Liabilities Including Pension Asset Liability	155 061	218 326
Stocks Inventory	54 462	27 951
Tangible Fixed Assets	14 789	9 104

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	85 061	148 326
Shareholder Funds	155 061	218 326

Other Financial Data
Total Fixed Assets Additions		3 930
Total Fixed Assets Cost Or Valuation	138 199	142 129
Total Fixed Assets Depreciation	123 410	133 025
Total Fixed Assets Depreciation Charge In Period		9 615
Accumulated Depreciation Impairment Property Plant Equipment		133 025	140 211	113 498	122 670	71 763
Additions Other Than Through Business Combinations Property Plant Equipment			8 972
Average Number Employees During Period		20	22	21	25	28
Bank Borrowings Overdrafts		112 413	14 413	12 433		240 949
Corporation Tax Payable		27 556	23 387
Creditors		838 775	4 275	1 495	1 040 075	808 856
Depreciation Rate Used For Property Plant Equipment			25
Future Minimum Lease Payments Under Non-cancellable Operating Leases		212 000	159 000
Increase From Depreciation Charge For Year Property Plant Equipment			7 186	6 194	9 172	12 895
Net Current Assets Liabilities	140 272	209 222	251 920	265 190	370 997	292 791
Number Shares Issued Fully Paid		200	200	200	200	200
Other Creditors		55 975	27 200	21 785	55 224	10 250
Other Taxation Social Security Payable		49 620	57 303	77 945	93 515	15 655
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost		142 129	151 101	142 173	147 023	104 927
Total Assets Less Current Liabilities	155 061	218 326	262 810	293 865	395 350	325 955
Trade Creditors Trade Payables		593 211	679 640	844 120	889 841	542 002
Trade Debtors Trade Receivables		944 869	944 449	940 966	1 246 398	981 762
Bank Overdrafts				12 433
Disposals Decrease In Depreciation Impairment Property Plant Equipment				32 907		63 802
Disposals Property Plant Equipment				32 907		64 467
Finance Lease Liabilities Present Value Total			4 275	1 495	1 495
Provisions For Liabilities Balance Sheet Subtotal				4 361	3 713	5 520
Total Additions Including From Business Combinations Property Plant Equipment				23 979	4 850	22 371
Total Borrowings				16 708
Creditors Due Within One Year Total Current Liabilities	1 009 279	838 775
Fixed Assets	14 789	9 104
Other Aggregate Reserves	10 000	10 000
Share Premium Account	10 000	10 000
Tangible Fixed Assets Additions		3 930
Tangible Fixed Assets Cost Or Valuation	138 199	142 129
Tangible Fixed Assets Depreciation	123 410	133 025
Tangible Fixed Assets Depreciation Charge For Period		9 615