Company Information & Financial DataDiscovery Flexibles Limited
Registered address:
- T: 01382 448 800
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC3V
|
15 Feb 2019 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Derby, Derbyshire, DE3
|
30 Aug 1991 | 03 Mar 2004 |
Reveal name
Axbridge, Somerset, BS26
|
04 Apr 2008 | 23 May 2008 |
Reveal name | 30 Aug 1991 | 01 May 1994 |
Reveal name
Sutton Coldfield, West Midlands, B72
|
10 Feb 1998 | 31 Jan 1999 |
Reveal name
Derby, Derbyshire, DE72
|
30 Aug 1991 | 30 Apr 1993 |
Reveal name
Broxburn, West Lothian, EH52
|
23 May 2008 | 07 Dec 2009 |
Reveal name
Dundee, Angus, DD4
|
10 Feb 1998 | 31 Aug 2001 |
Reveal name
Derby, Derbyshire, DE73
|
01 Jan 1994 | 31 Dec 1999 |
Reveal name
Derby, Derbyshire, DE65
|
01 Apr 1994 | 31 Dec 1999 |
Reveal name
Hereford, Hereford And Worcester, HR1
|
15 Apr 1997 | 08 Aug 1997 |
Reveal name
Edinburgh, Edinburgh, EH10
|
01 Nov 2005 | 04 Apr 2008 |
Reveal name
A10
|
10 Feb 1998 | 24 Mar 2003 |
Reveal name
Derby, Derbyshire, DE22
|
30 Aug 1991 | 05 Jun 1995 |
Reveal name
Harrogate, North Yorkshire, HG2
|
01 Jan 2000 | 20 Dec 2002 |
Reveal name
Derby, DE3
|
01 Jun 1992 | 31 Aug 1996 |
Reveal name
Derby, Derbyshire, DE21
|
19 Feb 2002 | 31 May 2004 |
Reveal name
Bristol, Avon, BS20
|
04 Mar 2004 | 08 Nov 2007 |
Reveal name
Wirral, Merseyside, CH63
|
30 Aug 1991 | 07 Jul 1992 |
Reveal name
Dundee, Angus, DD4
|
23 May 2008 | 15 Feb 2019 |
Reveal name
Auchterarder, Perthshire, PH3
|
30 Aug 1991 | 30 Sep 1995 |
Reveal name
Dundee, Angus, DD4
|
22 Jan 2010 | 23 Mar 2016 |
Reveal name
Dundee, Angus, DD4
|
22 Jan 2010 | 23 Mar 2016 |
Reveal name
Ashby-de-la-zouch, Leicestershire, LE65
|
30 Aug 1991 | 10 Feb 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,939,842 | £11,893,303 | £11,316,214 | £13,016,736 | £15,649,937 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-1,459,716 | £9,412 | £240,323 | £501,992 | £-183,635 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
99 | 70 | 70 | 74 | 79 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,046,621 | £10,795,691 | £10,158,372 | £10,828,574 | £11,242,594 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,215,011 | £5,146,296 | £4,664,129 | £5,502,741 | £9,586,815 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,355,684 | £10,449,572 | £11,635,261 | £10,557,211 | £10,375,917 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,690,937 | £346,119 | £-1,476,889 | £271,363 | £866,677 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,712,752 | £4,381,120 | £3,864,796 | £4,641,212 | £4,810,191 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,661,301 | £314,485 | £-1,507,614 | £246,803 | £847,605 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£14,733 | £22,145 | £117,314 | £52,272 | £58,150 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,193,337 | £-1,136,033 | £-2,947,619 | £-1,193,582 | £-735,404 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Pack34 Limited
|
Management and Business Consultants | SC618673 |
A B S
|
Second Hand Furniture | N/A |
Prince's Trust
|
Youth Centres and Associations | N/A |
Boomerang Community Centre
|
Community Centres | N/A |
Key: N/A = Not Available