Reflex Metal Fabrications Limited in Stroud, GL5 5EY

Description

Data updated on: 01-11-2023

This firm is situated in Stroud with reg. no. 02832446. The company was established in 1993. The headquarters of the company is located at Unit N4 Inchbrook Trading Estate Woodchester. The zip code for this address is GL5 5EY. This business's classified under the NACE and SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. 2022-07-31 is the last time when the accounts were reported.

Considering the firm's growing number of employees, it was imperative to formally appoint extra directors: David S., Wayne B. and Michael H. who have been supporting each other since 1994-05-05 to exercise independent judgement of the limited company. In order to find professional help with legal documentation, the limited company has been utilizing the skills of David S. as a secretary since May 1994.

Wayne B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						4 280	18 480	43 814	25 143	40 201	44 852	81 389
Current Assets	91 831	81 029	128 528	109 880	85 840	107 234	87 721	130 005	87 434	115 356	153 801	224 863
Debtors	82 124	64 059	91 910	84 566	71 221	100 780	67 067	84 253	58 039	72 755	105 781	141 034
Net Assets Liabilities						34 538	24 793	66 832	45 413	53 339	84 732	127 753
Other Debtors						377	409	1 295	1 389	403	311	2 633
Property Plant Equipment						5 814	25 398	20 724	16 861	26 519	29 611	39 535
Total Inventories						2 174	2 174	1 938	4 252	2 400	3 168	2 440
Cash Bank In Hand	8 651	14 320	34 988	23 508	12 300	4 280
Net Assets Liabilities Including Pension Asset Liability	43 039	28 670	53 211	59 389	32 326	34 538
Stocks Inventory	1 056	2 650	1 630	1 806	2 319	2 174
Tangible Fixed Assets	13 763	10 322	5 699	8 447	6 335	5 814

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 939	28 570	53 111	59 289	32 226	34 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						44 037	52 502	59 410	65 030	59 156	69 025	82 203
Additions Other Than Through Business Combinations Property Plant Equipment							28 049	2 234	1 757	29 233	12 961	23 102
Amounts Owed By Group Undertakings Participating Interests						12 099	6 240	5 850	910	1 110	5 680	25 928
Average Number Employees During Period									7	7	7	8
Bank Overdrafts						5 351	3 707	1 756	112
Creditors						70 357	67 857	65 242	45 167	60 116	75 432	115 797
Finance Lease Liabilities Present Value Total							4 256	4 256	4 256	4 286	4 286	4 286
Increase From Depreciation Charge For Year Property Plant Equipment							8 465	6 908	5 620	8 839	9 869	13 178
Net Current Assets Liabilities	31 979	25 713	55 120	58 842	35 496	36 877	19 864	64 763	42 267	55 240	78 369	109 066
Other Creditors						10 271	4 791	3 631	5 429	4 895	11 486	9 691
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										14 713
Other Disposals Property Plant Equipment										25 449
Property Plant Equipment Gross Cost						49 851	77 900	80 134	81 891	85 675	98 636	121 738
Provisions For Liabilities Balance Sheet Subtotal						983	983	3 938	3 204	5 039	5 626	7 512
Taxation Social Security Payable						14 836	11 330	15 120	13 626	14 419	18 909	44 610
Total Assets Less Current Liabilities	45 742	36 035	60 819	67 289	41 831	42 691	45 262	85 487	59 128	81 759	107 980	148 601
Trade Creditors Trade Payables						39 899	43 773	40 479	21 744	36 516	40 751	57 210
Trade Debtors Trade Receivables						88 304	60 418	77 108	55 740	71 242	99 790	112 473
Capital Employed	43 039	28 670	53 211	59 389	32 326	34 538
Creditors Due After One Year	1 780	6 773	6 804	6 484	8 460	7 170
Creditors Due Within One Year	59 852	55 316	73 408	51 038	50 344	70 357
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	923	592	804	1 416	1 045	983
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				5 564		1 417
Tangible Fixed Assets Cost Or Valuation	58 169	58 169	42 870	48 434	48 434	49 851
Tangible Fixed Assets Depreciation	44 406	47 847	37 171	39 987	42 099	44 037
Tangible Fixed Assets Depreciation Charged In Period		3 441	1 900	2 816	2 112	1 938
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 576
Tangible Fixed Assets Disposals			15 299

Company staff

David S.

Role: Secretary

Appointed: 05 May 1994

Latest update: 22 March 2024

David S.

Role: Director

Appointed: 05 May 1994

Latest update: 22 March 2024

Wayne B.

Role: Director

Appointed: 05 May 1994

Latest update: 22 March 2024

Michael H.

Role: Director

Appointed: 05 May 1994

Latest update: 22 March 2024

People with significant control

Wayne B.

Notified on 2 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	11 October 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 13 November 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13 November 2015
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Reflex Metal Fabrications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

David S.

Wayne B.

Michael H.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Wayne B.

Accounts Documents

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