Securi-flex Ltd. in Henfield, BN5 9XR

Websites

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www.king-cables.com

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www.king-cables.co.uk

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www.kingcables.co.uk

Description

Data updated on: 01-11-2023

Securi-flex is a company registered at BN5 9XR Henfield at Unit 6 - 10 Mackley Ind Estate Henfield Road. This company has been operating since 1999 and is established under reg. no. 03758330. This company has been actively competing on the British market for twenty five years now and the current status is active. This business's principal business activity number is 46900 and their NACE code stands for Non-specialised wholesale trade. The business most recent accounts describe the period up to 2022-12-31 and the most recent confirmation statement was submitted on 2023-04-23.

The data obtained that details this firm's MDs shows that there are six directors: Christopher E., Samuel H., Marina B. and 3 other members of the Management Board who might be found within the Company Staff section of our website who assumed their respective positions on January 3, 2023, November 22, 2022 and January 11, 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	280 468	433 890	659 250	963 388	1 489 511	2 245 091

Balance Sheet
Cash Bank In Hand	175 026	278 484	24 365	163 246	301 802	572 373
Cash Bank On Hand						572 373	871 043	690 984
Current Assets	779 964	1 514 226	1 353 051	1 638 335	2 823 697	3 196 453	4 455 095	5 343 712
Debtors	436 085	564 894	683 460	799 987	1 183 775	1 208 670	1 918 203	2 238 984
Net Assets Liabilities						2 245 091	3 271 193	4 368 839
Net Assets Liabilities Including Pension Asset Liability	280 468	433 890	659 250	963 388	1 489 511	2 245 091
Other Debtors						9 857	18 462	69 398
Property Plant Equipment						171 621	168 183	171 636
Stocks Inventory	168 853	670 848	645 226	675 102	1 338 120	1 415 410
Tangible Fixed Assets	26 548	21 903	19 445	70 968	75 776	171 621
Total Inventories						1 415 410	1 665 849	2 413 744

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	280 368	433 790	659 150	963 288	1 489 411	2 244 991
Shareholder Funds	280 468	433 890	659 250	963 388	1 489 511	2 245 091

Other Financial Data
Amount Specific Advance Or Credit Directors					210 247	115 908	3 375
Amount Specific Advance Or Credit Made In Period Directors						120 299	185 657
Amount Specific Advance Or Credit Repaid In Period Directors						25 960	66 374
Accrued Liabilities Deferred Income							41 503	43 203
Accumulated Depreciation Impairment Property Plant Equipment						80 530	106 242	123 264
Average Number Employees During Period							21	19
Bank Borrowings Overdrafts							7 559
Creditors						1 112 932	1 343 133	1 136 347
Creditors Due After One Year		180 000
Creditors Due Within One Year		918 075	709 487	731 867	1 396 831	1 112 932
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 980
Disposals Property Plant Equipment								12 980
Increase From Depreciation Charge For Year Property Plant Equipment							25 712	33 247
Net Current Assets Liabilities	258 959	596 151	643 564	906 468	1 426 866	2 083 521	3 111 962	4 207 365
Number Shares Allotted			100	100	100	100
Other Creditors						149 045	3 499	2 306
Other Taxation Social Security Payable						259 546	356 171	280 649
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						252 151	274 425	294 900
Provisions For Liabilities Balance Sheet Subtotal						10 051	8 952	10 162
Provisions For Liabilities Charges	5 039	4 164	3 759	14 048	13 131	10 051
Secured Debts			1 098	83 132	161 544
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		5 200	7 840	75 180	36 730	119 960
Tangible Fixed Assets Cost Or Valuation	51 801	57 001	64 841	140 021	132 191	252 151
Tangible Fixed Assets Depreciation	25 253	35 098	45 396	69 053	56 415	80 530
Tangible Fixed Assets Depreciation Charged In Period			10 298	23 657	25 258	24 115
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					37 896
Tangible Fixed Assets Disposals					44 560
Total Additions Including From Business Combinations Property Plant Equipment							22 274	36 700
Total Assets Less Current Liabilities	285 507	618 054	663 009	977 436	1 502 642	2 255 142	3 280 145	4 379 001
Trade Creditors Trade Payables						704 341	933 931	807 782
Trade Debtors Trade Receivables						1 198 813	1 899 741	2 169 586
Creditors Due After One Year Total Noncurrent Liabilities	0	180 000
Creditors Due Within One Year Total Current Liabilities	521 005	918 075
Fixed Assets	26 548	21 903
Tangible Fixed Assets Depreciation Charge For Period		9 845

Resigned: 31 December 2022

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 23 April 1999

Resigned: 23 April 1999

Address: London, NW8 8EP

Latest update: 25 March 2024

Patricia T.

Role: Director

Appointed: 23 April 1999

Resigned: 01 June 2009

Latest update: 25 March 2024

Stuart T.

Role: Secretary

Appointed: 23 April 1999

Resigned: 01 June 2009

Latest update: 25 March 2024

People with significant control

The companies that control this firm include: Sfx Bidco Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This business can be reached in London at Staple Inn, WC1V 7QH and was registered as a PSC under the registration number 13214300.

Sfx Bidco Limited

Address: 11 Staple Inn, London, WC1V 7QH, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 13214300

Notified on 1 March 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stuart T.

Notified on 24 April 2016

Ceased on 1 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	21 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 September 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts 22 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	22 August 2013

Securi-flex Ltd.

General information

Name:

Office Address:

Contact information

Websites

www.king-cables.com

www.king-cables.co.uk

www.kingcables.co.uk

Description

Financial data based on annual reports

Company staff

Christopher E.

Samuel H.

Marina B.

Grant D.

Marcus O.

Stuart T.

Duncan P.

Swift Incorporations Limited

Patricia T.

Stuart T.

People with significant control

Sfx Bidco Limited

Stuart T.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2016

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