Starflex Contractors Ltd in Kirkby, L33 7SS

Description

Data updated on: 01-11-2023

Starflex Contractors is a business with it's headquarters at L33 7SS Kirkby at Yardley Road. This business was formed in 2010 and is established as reg. no. 07460005. This business has been actively competing on the English market for fourteen years now and the status at the time is active. The enterprise's principal business activity number is 31090: Manufacture of other furniture. Thu, 24th Mar 2022 is the last time company accounts were reported.

On Wednesday 7th March 2018, the company was employing a Sewing Machinist to fill a part time position in Liverpool, North West. Applicants for the job were asked to contact the company at the following email address: john@restfullnights.com.

When it comes to the company, the full extent of director's duties have so far been performed by John L. who was assigned to lead the company thirteen years ago. Since December 2010 Yomtov J., had been supervising this specific company up to the moment of the resignation on 2011/01/31.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2013-03-31	2014-03-31	2015-03-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-24	2022-03-24	2023-03-24
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 237	196	3 613	2 506	2 574

Balance Sheet
Cash Bank On Hand						67 208	16 526	73 832	59 616	201 619	58 430	51 247
Current Assets	214 423	277 316	307 323	439 899	458 978	543 797	517 092	559 959	690 590	915 838	765 366	972 141
Debtors	179 954	174 011	161 910	205 091	160 703	216 689	196 535	222 127	306 975	277 219	298 936	712 894
Net Assets Liabilities						741	858	34 145	-28 799	47 348	113 784	145 642
Other Debtors						63 791	26 053		85 974	54 055	23 254	227 080
Property Plant Equipment						49 513	41 852	37 704	35 038	59 532	150 603	137 362
Total Inventories						259 900	304 031	264 000	324 000	437 000	408 000
Cash Bank In Hand	9 469	19 305	21 413	35 808	79 940
Net Assets Liabilities Including Pension Asset Liability	-20 237	196	3 613	2 506	2 574
Stocks Inventory	25 000	84 000	124 000	199 000	218 335
Tangible Fixed Assets	3 559	17 399	18 250	55 681	47 487

Capital & Reserves
Called Up Share Capital	1	1	1	1	10
Profit Loss Account Reserve	-20 238	195	3 612	2 505	2 564
Shareholder Funds	-20 237	196	3 613	2 506	2 574

Other Financial Data
Accrued Liabilities						7 882	19 738	27 402	25 729
Accumulated Depreciation Impairment Property Plant Equipment						25 104	32 765	37 685	43 341	53 847	62 776	87 017
Additions Other Than Through Business Combinations Property Plant Equipment								3 583	2 990	35 000	100 000	11 000
Average Number Employees During Period						8	9	20	16	16		16
Bank Borrowings									35 734
Bank Borrowings Overdrafts										277 882	228 232	147 531
Creditors						585 310	1 209	30 504	34 364	277 882	228 232	147 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 348
Disposals Property Plant Equipment								-2 811
Finance Lease Liabilities Present Value Total						3 434	1 209	18 491	11 059
Increase From Depreciation Charge For Year Property Plant Equipment							7 661	6 268	5 656	10 506	8 929	24 240
Net Current Assets Liabilities	-23 084	-11 215	-12 839	-45 336	-35 016	-41 513	-34 143	31 983	-24 771	275 129	200 845	165 242
Number Shares Issued Fully Paid						10	10	10	10
Other Creditors							2 501	4 138	7 032	54 574	72 160	82 504
Other Inventories						259 900	270 000	264 000	279 000
Other Remaining Borrowings						129 039	90 756	19 444	34 364
Other Taxation Social Security Payable									438 743	501 027	466 790	358 018
Par Value Share				1			1	1	1
Prepayments						5 922	3 108	1 389	2 224
Property Plant Equipment Gross Cost						74 617	74 617	75 389	78 379	113 379	213 379	224 379
Provisions For Liabilities Balance Sheet Subtotal						7 259	5 642	5 038	4 702	9 431	9 431	9 431
Taxation Social Security Payable						247 604	299 147	338 050	438 744
Total Assets Less Current Liabilities	-19 525	6 184	5 411	10 345	12 471	8 000	7 709	69 687	10 267	334 661	351 447	302 604
Total Borrowings						132 473	1 209	30 504	34 364
Trade Creditors Trade Payables						197 351	132 439	113 395	136 677	62 990	25 571	108 555
Trade Debtors Trade Receivables						146 976	165 094	220 738	218 777	223 164	275 682	485 814
Work In Progress							34 031		45 000
Amount Specific Advance Or Credit Directors							-28 333	632
Amount Specific Advance Or Credit Made In Period Directors							-111 134	-156 707
Amount Specific Advance Or Credit Repaid In Period Directors							146 235	185 672
Creditors Due Within One Year Total Current Liabilities	237 507
Fixed Assets	3 559	17 399	18 250	55 681	47 487
Provisions For Liabilities Charges	712	471	66	7 839	6 464
Tangible Fixed Assets Additions	3 650		5 715	49 017	2 500
Tangible Fixed Assets Cost Or Valuation	3 650	20 551	26 266	75 283	75 283
Tangible Fixed Assets Depreciation	91	3 152	8 016	19 602	27 796
Tangible Fixed Assets Depreciation Charge For Period	91
Creditors Due After One Year		5 517	1 732		3 433
Creditors Due Within One Year		288 531	320 162	485 235	493 994
Number Shares Allotted				1
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Depreciation Charged In Period			4 864	11 586	9 727
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 533
Tangible Fixed Assets Disposals					2 500

Company staff

John L.

Role: Director

Appointed: 31 January 2011

Latest update: 3 January 2024

People with significant control

Executives who have control over the firm are as follows: John L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alison L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Alison L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	24 December 2023
Account last made up date	24 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 8 May 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 May 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	22 March 2016
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-24
Annual Accounts
Start Date For Period Covered By Report	2021-03-25
End Date For Period Covered By Report	2022-03-24
Annual Accounts
Start Date For Period Covered By Report	2022-03-25
End Date For Period Covered By Report	2023-03-24

Sewing Machinist in Liverpool, posted on Wednesday 7th March 2018
Region / City	North West, Liverpool
Industry	Clothing and textile manufacturing
Job type	part time (less than 30 hours)
Application by email	john@restfullnights.com

Sewing Machinist in Liverpool, posted on Wednesday 7th March 2018

Region / City

North West, Liverpool

Industry

Clothing and textile manufacturing

Job type

part time (less than 30 hours)

Application by email

john@restfullnights.com

Starflex Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John L.

Yomtov J.

People with significant control

John L.

Alison L.

Accounts Documents

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