Company Information & Financial DataFlexicon Limited
Registered address:
- T: 01675 466 900
Directors
Current | Date Appointed |
---|---|
Reveal name | 01 Sep 2017 |
Reveal name | 01 Sep 2017 |
Reveal name | 01 Sep 2017 |
Reveal name | 28 Sep 2018 |
Reveal name | 28 Sep 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS32
|
07 Sep 1999 | 31 Oct 2000 |
Reveal name
Birmingham, West Midlands, B46
|
22 May 2000 | 01 Sep 2017 |
Reveal name
Burton-on-trent, Staffordshire, DE13
|
25 Sep 2000 | 22 Dec 2009 |
Reveal name
Birmingham, West Midlands, B46
|
07 Sep 1999 | 01 Sep 2017 |
Reveal name
Birmingham, West Midlands, B17
|
12 Aug 1999 | 07 Sep 1999 |
Reveal name
Birmingham, West Midlands, B46
|
31 Oct 2000 | 01 Sep 2017 |
Reveal name
Nottingham, Nottinghamshire, NG12
|
27 Mar 2007 | 10 Nov 2008 |
Reveal name
Birmingham, West Midlands, B46
|
10 Nov 2008 | 01 Sep 2017 |
Reveal name
Birmingham, West Midlands, B46
|
22 Feb 2012 | 01 Sep 2017 |
Reveal name
Birmingham, West Midlands, B46
|
01 Jul 2014 | 01 Sep 2017 |
Reveal name | 01 Sep 2017 | 28 Sep 2018 |
Reveal name | 01 Sep 2017 | 28 Sep 2018 |
Reveal name
Birmingham, West Midlands, B46
|
21 Oct 2010 | 01 Sep 2017 |
Reveal name
Birmingham, West Midlands, B44
|
12 Aug 1999 | 07 Sep 1999 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£16,724,284 | £17,535,754 | £14,813,290 | £19,695,621 | £21,169,955 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,985,591 | £4,371,695 | £4,794,917 | £3,557,905 | £3,257,442 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
103 | 110 | 115 | 122 | 130 |
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
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£16,318,979 | £20,193,153 | £24,372,935 | £20,240,954 | £23,340,944 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,538,932 | £16,001,267 | £20,339,095 | £16,862,973 | £20,286,031 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,413,859 | £4,245,066 | £4,018,244 | £5,405,392 | £5,812,662 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,905,120 | £15,948,087 | £20,354,691 | £14,835,562 | £17,528,282 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,413,859 | £3,961,802 | £3,645,725 | £4,917,051 | £5,474,165 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£12,905,120 | £15,948,087 | £20,354,691 | £14,835,562 | £17,528,282 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,554,428 | £4,459,819 | £12,119,676 | £6,062,491 | £8,589,181 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,576,433 | £12,619,400 | £17,026,004 | £11,506,875 | £14,199,595 |
Source: Companies House
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---|---|---|
Mewa Uk Textile Services Limited
T:
0121 752 5850
|
Textile Manufacturers of | 11153439 |
Poulton Property Investments Limited
|
Property Developers | 10927306 |
Lyntonworth Limited
|
Estate Management Services | 03398082 |
Trakm8 Holdings Plc
T:
0330 311 5157
|
Holding Companies Management Activities | 05452547 |
Box Telematics Limited
T:
0330 333 4118
|
N/A | 03947199 |
Trakm8 Limited
T:
0330 333 4120
|
Data Communication Systems | 04415597 |
Data Driven Telematics Ltd
T:
0330 311 5157
|
N/A | 05785552 |
Rs Bidco Limited
T:
01675 624035
|
Holding Companies Management Activities | 09537147 |
Rs Fleet Academy Limited
T:
01675 624000
|
Education Services | 08629788 |
Rs Topco Limited
T:
01675 624035
|
Holding Companies Management Activities | 09537099 |
R S Fleet Installations Ltd
T:
0121 332 1220
|
Car Accessories and Parts | 07498313 |
Tekflex Limited
T:
01675 465924
|
N/A | 06395496 |
Key: N/A = Not Available