Company information:
Tiflex Limited (No: 00394614)
Address: LION HOUSE, ORIENTAL ROAD, WOKING, SURREY, GU22 8AP
Status: Active
Incorporated: 04-Nov-1945
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 11-Jul-2024
Industry Class: 22190 - Manufacture of other rubber products
Current Director: TOM GILES WILSON COLLINS ( DOB: Feb-1971 From: Jun-2015 )
Current Director: DAVID BERNARD MURRAY JACKSON ( DOB: Oct-1972 From: Mar-2014 )
Current Director: DIEDERIK NEEB ( DOB: May-1965 From: Dec-2021 )
Current Director: MATTHEW WILLIAM ORTON ( DOB: Nov-1988 From: Jan-2023 )
Current Director: NATHAN ANDREW SEARLE ( DOB: Jan-1978 From: Nov-2023 )
Resigned Director: GRAHAM BULLOCK ( DOB: Jun-1944 From: Dec-1998 To: Dec-2004 )
Resigned Director: PAUL JAMES CAULFIELD ( DOB: Sep-1963 From: Oct-2000 To: Mar-2022 )
Resigned Director: MALCOLM PATRICK FLEMING ( DOB: Feb-1946 From: Oct-1992 To: Jul-1998 )
Resigned Director: DAVID GALLOWAY ( DOB: Jun-1957 From: Dec-1998 To: Jan-2014 )
Resigned Director: ANGUS HAROLD HALL ( DOB: Sep-1965 From: Aug-2014 To: Jan-2017 )
Resigned Director: CHRISTOPHER JOHN HIGGINS ( DOB: Jun-1938 From: Oct-1992 To: Dec-1998 )
Resigned Director: ANNES JOHAN HOUCK ( DOB: Sep-1957 From: Mar-2009 To: Aug-2014 )
Resigned Director: HUGH MATTHEW KENYON ( DOB: May-1944 From: Jan-1995 To: Oct-2000 )
Resigned Director: PETER GEORGE NEEDHAM ( DOB: Jun-1959 From: Dec-1998 To: Dec-2021 )
Resigned Director: HUGH THOMAS ROGERS ( DOB: Nov-1959 From: Jan-1995 To: Dec-2022 )
Resigned Director: MALCOLM DOUGLAS SAVAGE ( DOB: Dec-1936 From: Oct-1992 To: Dec-1998 )
Resigned Director: RALPH NICHOLAS SPEARMAN ( DOB: May-1954 From: Jul-2000 To: May-2015 )
Resigned Director: PATRICK VINCENT STILES ( DOB: Jan-1942 From: Oct-1992 To: Mar-1994 )
Resigned Director: RODERICK DRUMMOND TRAYNER ( DOB: Sep-1929 From: Oct-1992 To: Mar-1993 )
Resigned Director: ANDREW TUFFIELD ( DOB: Feb-1966 From: Jan-2003 To: Jan-2008 )
Resigned Director: ADRIAN SIMON WAKEFIELD ( DOB: Apr-1965 From: Jan-1998 To: May-2000 )
Resigned Secretary: PATRICIA JANE COLLINS ( DOB: Aug-1958 From: Jan-2006 To: Aug-2018 )
Resigned Secretary: PHILIP DUNN ( DOB: Sep-1952 From: Feb-2000 To: Jan-2006 )
Resigned Secretary: PETER CHARLES HILL ( From: Oct-1992 To: Jun-1995 )
Resigned Secretary: FIONA ELIZABETH MARGARET KHALDI ( From: Nov-2019 To: Dec-2019 )
Resigned Secretary: KEITH OLDING ( From: Aug-1997 To: Feb-2000 )
Resigned Secretary: RICHARD BARDRICK RAY ( From: Sep-2018 To: Jan-2019 )
Persons of Significant Control:
James Walker Group Limited, Woking, Surrey, GU22 8AP, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,100,000 | 1,056,000 | 1,468,000 | 0.0,1100000.0,0.0,1056000.0,1468000.0 | ||
| Fixed assets / Property, plant and equipment | 1,100,000 | 1,056,000 | 1,468,000 | 0.0,1100000.0,0.0,1056000.0,1468000.0 | ||
| Current assets | 6,538,000 | 8,014,000 | 12,664,000 | 0.0,6538000.0,0.0,8014000.0,12664000.0 | ||
| Current assets / Total inventories | 2,033,000 | 1,625,000 | 1,899,000 | 0.0,2033000.0,0.0,1625000.0,1899000.0 | ||
| Current assets / Debtors | 4,190,000 | 6,269,000 | 10,241,000 | 0.0,4190000.0,0.0,6269000.0,10241000.0 | ||
| Current assets / Cash at bank and on hand | 315,000 | 120,000 | 524,000 | 0.0,315000.0,0.0,120000.0,524000.0 | ||
| Net current assets (liabilities) | 3,885,000 | 5,885,000 | 7,961,000 | 0.0,3885000.0,0.0,5885000.0,7961000.0 | ||
| Total assets less current liabilities | 4,985,000 | 6,941,000 | 9,429,000 | 0.0,4985000.0,0.0,6941000.0,9429000.0 | ||
| Net assets (liabilities) | 4,977,000 | 6,941,000 | 9,349,000 | 0.0,4977000.0,0.0,6941000.0,9349000.0 | ||
| Equity / share capital and reserves | 5,974,000 | 4,977,000 | 4,977,000 | 6,941,000 | 9,349,000 | 5974000.0,4977000.0,4977000.0,6941000.0,9349000.0 |