REFLEX TRANS LTD, SHANKLIN, Royaume-Uni

Bénéfice / (perte)

2015£0

2016£410

2017—

2018—

2019—

2020—

2021—

Total des actifs

2015£64

2016£410

2017£1

2018£1

2019£1

2020£1

2021£1

Net Assets Liabilities

2015—

2016£411

2017£461

2018£411

2019£3 146

2020£1 173

2021£44

Equity

2015—

2016£410

2017£1

2018£1

2019£1

2020£1

2021£1

Current Assets

2015£4 488

2016£4 038

2017£2 820

2018£858

2019£3 213

2020£12 725

2021£14 548

Net Current Assets Liabilities

2015£801

2016£809

2017£98

2018£-1 785

2019£43

2020£3 117

2021£521

Total Assets Less Current Liabilities

2015£11 356

2016£9 253

2017£6 853

2018£3 619

2019£4 366

2020£17 390

2021£11 940

Cash Bank On Hand

2015—

2016£4 038

2017£2 820

2018£858

2019£3 213

2020£12 725

2021£14 548

Creditors

2015—

2016£3 229

2017£2 722

2018£3 208

2019£1 220

2020£16 217

2021£11 896

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020£0

2021£-1

Other Creditors

2015—

2016£678

2017£778

2018£878

2019£878

2020£890

2021£890

Number Shares Allotted

20151

20161

20171

2018—

2019—

2020—

2021—

Par Value Share

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

Average Number Employees During Period

2015—

2016—

2017—

2018—

20190

20201

20211

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017£6 439

2018£7 790

2019£8 871

2020£12 440

2021£15 294

Administration Support Average Number Employees

2015—

2016—

2017—

2018—

20190

20201

20211

Bank Borrowings

2015—

2016£8 842

2017—

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2015—

2016£8 842

2017£6 392

2018£3 208

2019£1 220

2020£16 217

2021£11 896

Called Up Share Capital

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2015£4 488

2016£4 038

2017—

2018—

2019—

2020—

2021—

Comprehensive Income Expense

2015—

2016£6 017

2017£7 850

2018—

2019—

2020—

2021—

Corporation Tax Payable

2015—

2016£1 553

2017£1 944

2018£1 765

2019£2 292

2020£3 943

2021£5 276

Creditors Due After One Year

2015£11 292

2016£8 842

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2015£3 687

2016£3 229

2017—

2018—

2019—

2020—

2021—

Final Dividends Paid

2015—

2016£5 670

2017£7 800

2018—

2019—

2020—

2021—

Fixed Assets

2015£10 555

2016£8 444

2017£6 755

2018£5 404

2019£4 323

2020£14 273

2021£11 419

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017£1 689

2018£1 351

2019£1 081

2020£3 569

2021£2 854

Net Assets Liabilities Including Pension Asset Liability

2015£64

2016£411

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2015—

2016—

2017£1

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2015—

2016£156

2017—

2018—

2019—

2020£748

2021—

Profit Loss Account Reserve

2015£0

2016£410

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2015—

2016£8 444

2017£6 755

2018£5 404

2019£4 323

2020£14 273

2021£14 273

Property Plant Equipment Gross Cost

2015—

2016—

2017£13 194

2018£13 194

2019£13 194

2020£26 713

2021£26 713

Share Capital Allotted Called Up Paid

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2015£64

2016£411

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2015£10 555

2016£10 555

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2015£13 194

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2015£13 194

2016£13 194

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2015£2 639

2016£4 750

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2015£2 639

2016£2 111

2017—

2018—

2019—

2020—

2021—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020£13 519

2021—

Value-added Tax Payable

2015—

2016£842

2017—

2018—

2019—

2020—

2021—

Value Shares Allotted

2015—

2016£1

2017—

2018—

2019—

2020—

2021—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

REFLEX TRANS LTD

Résumé

Juridique et statut

Chronologie (11 événements)

Statut modifié

Adresse mise à jour

Nomination Lukasz Krzysztof Bozek (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Lukasz Krzysztof Bozek (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de REFLEX TRANS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital

Métrique	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£0	£410	—	—	—	—	—
Total des actifs	£64	£410	£1	£1	£1	£1	£1
Net Assets Liabilities	—	£411	£461	£411	£3 146	£1 173	£44
Equity	—	£410	£1	£1	£1	£1	£1
Current Assets	£4 488	£4 038	£2 820	£858	£3 213	£12 725	£14 548
Net Current Assets Liabilities	£801	£809	£98	£-1 785	£43	£3 117	£521
Total Assets Less Current Liabilities	£11 356	£9 253	£6 853	£3 619	£4 366	£17 390	£11 940
Cash Bank On Hand	—	£4 038	£2 820	£858	£3 213	£12 725	£14 548
Creditors	—	£3 229	£2 722	£3 208	£1 220	£16 217	£11 896
Trade Creditors Trade Payables	—	—	—	—	—	£0	£-1
Other Creditors	—	£678	£778	£878	£878	£890	£890
Number Shares Allotted	1	1	1	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£6 439	£7 790	£8 871	£12 440	£15 294
Administration Support Average Number Employees	—	—	—	—	0	1	1
Bank Borrowings	—	£8 842	—	—	—	—	—
Bank Borrowings Overdrafts	—	£8 842	£6 392	£3 208	£1 220	£16 217	£11 896
Called Up Share Capital	£1	£1	—	—	—	—	—
Cash Bank In Hand	£4 488	£4 038	—	—	—	—	—
Comprehensive Income Expense	—	£6 017	£7 850	—	—	—	—
Corporation Tax Payable	—	£1 553	£1 944	£1 765	£2 292	£3 943	£5 276
Creditors Due After One Year	£11 292	£8 842	—	—	—	—	—
Creditors Due Within One Year	£3 687	£3 229	—	—	—	—	—
Final Dividends Paid	—	£5 670	£7 800	—	—	—	—
Fixed Assets	£10 555	£8 444	£6 755	£5 404	£4 323	£14 273	£11 419
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£1 689	£1 351	£1 081	£3 569	£2 854
Net Assets Liabilities Including Pension Asset Liability	£64	£411	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	—	—	—	—
Other Taxation Social Security Payable	—	£156	—	—	—	£748	—
Profit Loss Account Reserve	£0	£410	—	—	—	—	—
Property Plant Equipment	—	£8 444	£6 755	£5 404	£4 323	£14 273	£14 273
Property Plant Equipment Gross Cost	—	—	£13 194	£13 194	£13 194	£26 713	£26 713
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—
Shareholder Funds	£64	£411	—	—	—	—	—
Tangible Fixed Assets	£10 555	£10 555	—	—	—	—	—
Tangible Fixed Assets Additions	£13 194	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£13 194	£13 194	—	—	—	—	—
Tangible Fixed Assets Depreciation	£2 639	£4 750	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£2 639	£2 111	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	£13 519	—
Value-added Tax Payable	—	£842	—	—	—	—	—
Value Shares Allotted	—	£1	—	—	—	—	—