Company information:
Flexifill Limited (No: 04197804)
Address: UNIT 1 SHORT WAY, THORNBURY INDUSTRIAL ESTATE, THORNBURY, BRISTOL, BS35 3UT
Status: Active
Incorporated: 04-Oct-2001
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 15-Apr-2025
Industry Class: 28930 - Manufacture of machinery for food, beverage and tobacco processing
Current Director: CLIVE ANTONY SHIPWAY ( DOB: Aug-1975 From: May-2002 )
Current Director: KATIE JANE MARY SHIPWAY ( DOB: Apr-1981 From: Mar-2022 )
Current Secretary: ELAINE FISHER ( From: Mar-2011 )
Resigned Director: JOHN JEFFREY FOX ( DOB: Jun-1957 From: Apr-2001 To: Jan-2012 )
Resigned Director: LONDON LAW SERVICES LIMITED ( From: Apr-2001 To: Apr-2001 )
Resigned Director: MALCOLM AUSTIN SHIPWAY ( DOB: Apr-1949 From: May-2002 To: Mar-2016 )
Resigned Director: JANICE HAZEL SHIPWAY ( DOB: Apr-1949 From: Mar-2016 To: Oct-2017 )
Resigned Secretary: STEVEN FOX ( From: Apr-2001 To: May-2002 )
Resigned Secretary: LONDON LAW SECRETARIAL LIMITED ( From: Apr-2001 To: Apr-2001 )
Resigned Secretary: JANICE HAZEL SHIPWAY ( From: May-2002 To: Mar-2011 )
Persons of Significant Control:
Mrs Janice Hazel Shipway, Thornbury Industrial Estate, Thornbury, Bristol, BS35 3UT: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-10-02)
Mr Clive Antony Shipway, Thornbury Industrial Estate, Thornbury, Bristol, BS35 3UT: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-04 | 2023-04 | 2024-04 | Chart |
|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 41,566 | 49,229 | 89,779 | 41566.0,49229.0,89779.0 |
| Current assets | 394,398 | 525,885 | 388,609 | 394398.0,525885.0,388609.0 |
| Current assets / Total inventories | 22,600 | 25,500 | 27,500 | 22600.0,25500.0,27500.0 |
| Current assets / Debtors | 179,503 | 118,690 | 70,212 | 179503.0,118690.0,70212.0 |
| Current assets / Cash at bank and on hand | 192,295 | 381,695 | 290,897 | 192295.0,381695.0,290897.0 |
| Net current assets (liabilities) | 276,253 | 333,764 | 192,423 | 276253.0,333764.0,192423.0 |
| Total assets less current liabilities | 317,819 | 382,993 | 282,202 | 317819.0,382993.0,282202.0 |
| Net assets (liabilities) | 303,683 | 382,993 | 248,461 | 303683.0,382993.0,248461.0 |
| Equity / share capital and reserves | 303,683 | 382,993 | 248,461 | 303683.0,382993.0,248461.0 |