Ringwood Flexigoods Ltd in Bournemouth, BH8 0DN

Description

Data updated on: 01-11-2023

Ringwood Flexigoods Ltd,registered as Private Limited Company, that is registered in 3 Wood Row, Throop Road, Bournemouth. The head office's zip code BH8 0DN. The enterprise has existed 22 years in this business. The business registration number is 04523200. The firm's principal business activity number is 77390 and their NACE code stands for Renting and leasing of other machinery, equipment and tangible goods n.e.c.. The business most recent annual accounts describe the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-03-02.

Currently, the directors appointed by this company include: Clive H. formally appointed in 2002 and Trevor H. formally appointed on 30th August 2002.

Executives who control the firm include: Trevor H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clive H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 966	217	787	194	410	325

Balance Sheet
Current Assets	14 239	9 934	8 242	33 823	27 928	40 646	76 399	78 031	71 170
Net Assets Liabilities							1 361	111	1 285
Cash Bank In Hand	9 681	3 125	6 080	9 987	22 541	21 249
Debtors	2 200	4 832	836	20 628	2 456	17 480
Intangible Fixed Assets	40 000	40 000	40 000	40 000	40 000	40 000
Net Assets Liabilities Including Pension Asset Liability	1 966	217	787	194	410	325
Stocks Inventory	2 358	1 977	1 326	3 208	2 931	1 917
Tangible Fixed Assets	5 139	3 854	2 891	1 197	898	673

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 866	117	687	94	310	225
Shareholder Funds	1 966	217	787	194	410	325

Other Financial Data
Average Number Employees During Period							3	3	3
Creditors							116 717	118 718	109 885
Fixed Assets	45 139	43 854	42 891	41 197	40 898		41 679	40 799	40 000
Net Current Assets Liabilities	-43 173	-43 637	-42 104	-41 003	-40 488	-40 348	-40 318	-40 687	-38 715
Total Assets Less Current Liabilities	1 966	217	787	194	410	325	1 361	111	1 285
Creditors Due Within One Year	57 412	53 571	50 346	74 826	68 416	80 994
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000	40 000
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 206	33 206	33 206	31 911	31 911	31 868
Tangible Fixed Assets Depreciation	28 067	29 352	30 315	30 714	31 013	31 195
Tangible Fixed Assets Depreciation Charged In Period		1 285	963	399	299	182
Tangible Fixed Assets Disposals				1 295		43
Value Shares Allotted						1

Company staff

Clive H.

Role: Director

Appointed: 30 August 2002

Latest update: 28 February 2024

Trevor H.

Role: Director

Appointed: 30 August 2002

Latest update: 28 February 2024

People with significant control

Trevor H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 03 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 November 2012
Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 2013
Annual Accounts 23 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 May 2014
Annual Accounts 9th May 2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9th May 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 07 August 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	07 August 2015

Ringwood Flexigoods Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive H.

Trevor H.

Company And Property Management Ltd

People with significant control

Trevor H.

Clive H.

Accounts Documents

Company filings

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