Simflex Grilles And Closures Limited in Bedfordshire, MK45 2HP

Description

Data updated on: 01-11-2023

This Simflex Grilles And Closures Limited company has been in this business for 35 years, having started in 1989. Started with Registered No. 02347541, Simflex Grilles And Closures is a Private Limited Company located in 9 Woburn Street, Bedfordshire MK45 2HP. twenty eight years ago this business changed its business name from Robertson Square Drive to Simflex Grilles And Closures Limited. This firm's declared SIC number is 82990 - Other business support service activities not elsewhere classified. Simflex Grilles And Closures Ltd reported its latest accounts for the financial year up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-02-14.

Current directors appointed by the following business include: Carl F. assigned to lead the company on 2002-06-01 and Marc F. assigned to lead the company in 1996. To find professional help with legal documentation, the business has been utilizing the skills of Paul W. as a secretary since 2017.

Carl F. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Simflex Grilles And Closures Limited 1996-05-01
Robertson Square Drive Limited 1989-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	898 690	616 259	782 800	993 416	1 055 341	1 079 609

Balance Sheet
Cash Bank On Hand						424 300	449 264	701 636	464 108	170 576	342 203	551 339
Current Assets	1 507 159	878 465	970 808	1 204 679	1 270 232	1 280 012	1 425 247	854 594	613 283	1 223 836	1 459 924	1 704 498
Debtors	806 870	176 633	262 733	192 572	383 371	390 789	409 382	148 644	145 107	268 239	162 949	205 721
Net Assets Liabilities						1 079 609	1 204 026	1 398 010	1 291 043	1 129 137	1 366 290	1 595 842
Property Plant Equipment						63 679	110 154	111 632	97 514	81 341	45 604	94 025
Total Inventories						19 923	4 151	4 314	4 068	1 920	3 988	12 232
Cash Bank In Hand	669 763	467 082	415 825	661 321	485 795	424 300
Intangible Fixed Assets	7 344	5 712	4 080	2 448	816	1
Stocks Inventory	30 526	29 750	27 250	25 786	16 066	19 923
Tangible Fixed Assets	48 724	62 376	57 613	69 268	53 806	63 679

Capital & Reserves
Called Up Share Capital	2 200	2 200	2 200	2 200	2 200	2 200
Profit Loss Account Reserve	838 490	556 059	722 600	933 216	995 141	1 019 409
Shareholder Funds	898 690	616 259	782 800	993 416	1 055 341	1 079 609

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-7 000	-265
Accumulated Amortisation Impairment Intangible Assets						32 639	32 639	32 639	32 639	32 639	32 639	32 639
Accumulated Depreciation Impairment Property Plant Equipment						142 629	113 424	144 885	186 352	213 445	251 072	231 386
Additions Other Than Through Business Combinations Property Plant Equipment							101 269
Administrative Expenses						382 405	329 799
Amortisation Expense Intangible Assets						815
Average Number Employees During Period						3	2	8	8	7	7	7
Comprehensive Income Expense						369 305	464 768
Creditors						257 083	376 782	224 947	169 744	176 041	139 239	202 682
Current Asset Investments		205 000	265 000	325 000	385 000	445 000	607 856	656 730	749 989	783 101	950 784	935 206
Depreciation Expense Property Plant Equipment						30 578	18 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-47 405	4 911		18 363		46 005
Disposals Property Plant Equipment							-83 999	15 723		61 724		69 440
Distribution Costs						51 312	64 589
Dividend Per Share Final						345 037	340 351
Fixed Assets	56 068	68 088	61 693	71 716	54 622	63 680	110 155	768 363	847 504	81 342	45 605	94 026
Gross Profit Loss						898 876	833 327
Increase From Depreciation Charge For Year Property Plant Equipment							18 200	36 372	41 466	45 456	37 627	26 319
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						32 640	32 640	32 640	32 640	32 640	32 640	32 640
Investments Fixed Assets								656 730	749 989
Net Current Assets Liabilities	842 622	548 171	721 107	921 700	1 000 719	1 015 929	1 093 871	629 647	1 193 528	1 047 795	1 320 685	1 501 816
Other Current Asset Investments Balance Sheet Subtotal						445 000	607 856
Other Inventories						19 923	4 151
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 802	45 406
Profit Loss						369 305	361 912
Profit Loss On Ordinary Activities Before Tax						465 159	438 939
Property Plant Equipment Gross Cost						206 308	223 578	256 517	283 866	294 786	296 676	325 411
Tax Tax Credit On Profit Or Loss On Ordinary Activities						95 854	77 027
Total Additions Including From Business Combinations Property Plant Equipment								48 662	27 348	72 644	1 890	98 175
Total Assets Less Current Liabilities	898 690	616 259	782 800	993 416	1 055 341	1 079 609	1 204 026	1 398 010	1 291 043	1 129 137	1 366 290	1 595 842
Total Gain Loss On Cash Flow Hedges Net Tax In Other Comprehensive Income							102 856
Amount Specific Advance Or Credit Directors											10 000
Amount Specific Advance Or Credit Made In Period Directors											10 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	-2 200	-2 200	-2 200	-2 200	-2 200	-2 200
Creditors Due Within One Year	664 537	330 294	249 701	282 979	269 513	264 083
Intangible Fixed Assets Aggregate Amortisation Impairment	25 296	26 928	28 560	30 192	31 824	32 639
Intangible Fixed Assets Amortisation Charged In Period		1 632	1 632	1 632	1 632	815
Intangible Fixed Assets Cost Or Valuation	32 640	32 640	32 640	32 640	32 640
Number Shares Allotted		100	100	100	100	100
Other Reserves	58 000	58 000	58 000	58 000	58 000	58 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		81 245	45 292	69 087	20 300	64 247
Tangible Fixed Assets Cost Or Valuation	149 742	165 850	174 321	190 263	210 563	206 308
Tangible Fixed Assets Depreciation	101 018	103 474	116 708	120 995	156 757	142 629
Tangible Fixed Assets Depreciation Charged In Period		31 016	28 117	30 862	35 762	30 579
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		28 560	14 883	26 575		44 707
Tangible Fixed Assets Disposals		65 137	36 821	53 145		68 502