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RésuméJuridique et statutChronologieRéseauPropriété et gestionActionnairesBénéficiaire effectifGéographieFinancesSanté financièreDocuments

SECURI-FLEX LTD.

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement03758330
Fondée23/04/1999
ObjectifNon-specialised wholesale trade
AdresseUnit 6 - 10 Mackley Ind Estate Henfield Road, Small Dole, Henfield, West Sussex, BN5 9XR
Déclaration de confirmationProchaine échéance: 07/05/2027; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription23/04/1999
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (17 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

23/04/1999

Nomination Stuart James Michael Taylor (personne)

Nommé en tant que Director

Réseau

Ce diagramme comporte de nombreuses connexions. pour une meilleure expérience.
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Profondeur du réseau

Propriété et gestion

Persons with significant control

Sfx Bidco Limited

75–100% shares · 75–100% voting rights

Nommé le : 01/03/2021

87.5%
Stuart James Michael Taylor

75–100% shares · 75–100% voting rights

Nommé le : 24/04/2016 · Démissionné le : 01/03/2021

87.5%

Officers & directors

Samuel Thomas Roger Heygate

Director

Nommé le : 22/11/2022

—
Marina Suzana Bulearca

Director

Nommé le : 11/01/2022

—
Grant Derrick Dixon

Director

Nommé le : 01/03/2021

—

Affichage de 1–5 sur 6

1 / 2

Chronologie de la propriété (changements de 3)

01/03/2021

Nomination Sfx Bidco Limited (entreprise)

owns or controls

01/03/2021

Démission Stuart James Michael Taylor (personne)

Personne exerçant un contrôle significatif

24/04/2016

Nomination Stuart James Michael Taylor (personne)

Personne exerçant un contrôle significatif

Actionnaires

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Bénéficiaire effectif

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Géographie

Siège

Unit 6 - 10 Mackley Ind Estate Henfield Road

Small Dole

Henfield

West Sussex

BN5 9XR

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2023

Chiffre d'affaires: £21.0M

Chiffres clés

Chiffre d'affaires

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£21 019 000
2024£22 712 000

Bénéfice / (perte)

2010£143 233
2011£180 747
2012£280 368
2013£433 790
2014£659 150
2015£963 288
2016£1 489 411
2017—
2018—
2023£355 000
2024£384 000

Autres revenus

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£2 000

Total des actifs

2010£180 847
2011£280 468
2012£433 890
2013£433 890
2014£659 250
2015£963 388
2016£1 489 511
2017£2 245 091
2018£3 271 193
2023£12 762 000
2024£15 294 000

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2 245 091
2018£3 271 193
2023£10 205 000
2024£12 762 000

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2 245 091
2018£3 271 193
2023£12 762 000
2024£15 294 000

Current Assets

2010£406 464
2011£572 231
2012£779 964
2013£1 514 226
2014£1 353 051
2015£1 638 335
2016£2 823 697
2017£3 196 453
2018£4 455 095
2023£17 295 000
2024£18 261 000

Net Current Assets Liabilities

2010£157 088
2011£258 959
2012£596 151
2013£596 151
2014£643 564
2015£906 468
2016£1 426 866
2017£2 083 521
2018£3 111 962
2023£10 104 000
2024£12 405 000

Total Assets Less Current Liabilities

2010£186 714
2011£285 507
2012£618 054
2013£618 054
2014£663 009
2015£977 436
2016£1 502 642
2017£2 255 142
2018£3 280 145
2023£10 233 000
2024£12 790 000

Cash Bank On Hand

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£572 373
2018£871 043
2023£98 000
2024£1 453 000

Debtors

2010£215 406
2011£317 630
2012£436 085
2013£564 894
2014£683 460
2015£799 987
2016£1 183 775
2017£1 208 670
2018£1 918 203
2023£7 701 000
2024£10 009 000

Other Debtors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9 857
2018£18 462
2023—
2024£43 000

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1 112 932
2018£1 343 133
2023£7 191 000
2024£5 856 000

Trade Creditors Trade Payables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£704 341
2018£931 811
2023£2 746 000
2024£1 716 000

Other Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£149 045
2018£3 499
2023£13 000
2024£38 000

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£1 538 000
2024£1 062 000

Number Shares Allotted

2010—
2011—
2012—
2013100
2014100
2015100
2016100
2017—
2018—
2023—
2024—

Number Shares Issued Fully Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023100
2024100

Par Value Share

2010—
2011—
2012—
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2023£1
2024£1

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
201721
201821
202329
202427

Frais administratifs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£2 147 000
2024£2 461 000

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£41 503
2023£513 000
2024£2 434 000

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£3 245
2018£12 980
2023£253 000
2024£366 000

Accumulated Depreciation Not Including Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£184 000
2024£253 000

Additions Other Than Through Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£325 000
2024£135 000

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£3 562 000
2024£5 542 000

Amount Specific Advance Or Credit Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£115 908
2018—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£120 299
2018—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25 960
2018—
2023—
2024—

Applicable Tax Rate

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£0
2024£0

Audit Fees Expenses

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£16 000
2024£19 000

Bank Borrowings Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£0
2018£7 559
2023—
2024—

Bank Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£1 045 000
2024£348 000

Called Up Share Capital

2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2023—
2024—

Cash Bank In Hand

2010£142 561
2011£168 140
2012£175 026
2013£278 484
2014£24 365
2015£163 246
2016£301 802
2017—
2018—
2023—
2024—

Cash Cash Equivalents

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£-947 000
2024£1 453 000

Company Contributions To Money Purchase Plans Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£8 000
2024£8 000

Corporation Tax Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£440 000
2024£420 000

Cost Sales

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£16 165 000
2024£17 246 000

Creditors Due After One Year

2010—
2011—
2012—
2013£180 000
2014—
2015—
2016—
2017—
2018—
2023—
2024—

Creditors Due Within One Year

2010—
2011—
2012—
2013£918 075
2014£709 487
2015£731 867
2016£1 396 831
2017—
2018—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2010£271 100
2011£415 143
2012£521 005
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024—

Current Tax For Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£161 000
2024£384 000

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£23 000
2024—

Deferred Tax Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£28 000
2024£28 000

Director Remuneration

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£566 000
2024£676 000

Director Remuneration Benefits Including Payments To Third Parties

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£574 000
2024£684 000

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£12 980
2023—
2024—

Disposals Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£12 980
2023—
2024—

Fixed Assets

2010£7 969
2011£29 626
2012£26 548
2013—
2014—
2015—
2016—
2017—
2018—
2023£129 000
2024£385 000

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£341 000
2024—

Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£-41 000
2024£-9 000

Gross Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£4 854 000
2024£5 466 000

Group Tax Relief Received Paid

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£171 000
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£25 712
2018£3 245
2023£69 000
2024£113 000

Interest Expense On Bank Overdrafts

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£42 000
2024£64 000

Interest Payable Similar Charges Finance Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£42 000
2024£64 000

Net Assets Liabilities Including Pension Asset Liability

2010£180 847
2011£280 468
2012£433 890
2013£433 890
2014£659 250
2015£963 388
2016£1 489 511
2017—
2018—
2023—
2024—

Net Deferred Tax Liability Asset

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£28 000
2024£28 000

Number Directors Accruing Benefits Under Money Purchase Scheme

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£2
2024£2

Operating Profit Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£2 707 000
2024£3 005 000

Other Interest Receivable Similar Income Finance Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024£2 000

Other Remaining Operating Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£-74 000
2024—

Other Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£259 546
2018£356 170
2023—
2024—

Pension Costs Defined Contribution Plan

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£19 000
2024£20 000

Percentage Class Share Held In Subsidiary

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£1
2024£1

Prepayments Accrued Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£192 000
2024£133 000

Profit Loss Account Reserve

2010£143 233
2011£180 747
2012£280 368
2013£433 790
2014£659 150
2015£963 288
2016£1 489 411
2017—
2018—
2023—
2024—

Profit Loss On Ordinary Activities Before Tax

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£2 665 000
2024£2 941 000

Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£9 735
2018£3 245
2023£129 000
2024£281 000

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£12 980
2018£12 980
2023£638 000
2024£773 000

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£10 051
2018£8 952
2023£-28 000
2024£-28 000

Provisions For Liabilities Charges

2010£0
2011£5 867
2012£5 039
2013£4 164
2014£3 759
2015£14 048
2016£13 131
2017—
2018—
2023—
2024—

Raw Materials Consumables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£9 496 000
2024£6 799 000

Research Development Expense Recognised In Profit Or Loss

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£56 000
2024£76 000

Secured Debts

2010—
2011—
2012—
2013£1 098
2014£1 098
2015£83 132
2016£161 544
2017—
2018—
2023—
2024—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2023—
2024—

Shareholder Funds

2010£143 333
2011£180 847
2012£280 468
2013£433 890
2014£659 250
2015£963 388
2016£1 489 511
2017—
2018—
2023—
2024—

Social Security Costs

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£100 000
2024£100 000

Staff Costs Employee Benefits Expense

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£1 278 000
2024£1 477 000

Stocks Inventory

2010£48 497
2011£86 461
2012£168 853
2013£670 848
2014£645 226
2015£675 102
2016£1 338 120
2017—
2018—
2023—
2024—

Tangible Fixed Assets

2010£7 969
2011£29 626
2012£26 548
2013£21 903
2014£19 445
2015£70 968
2016£75 776
2017—
2018—
2023—
2024—

Tangible Fixed Assets Additions

2010£36 881
2011£7 043
2012£5 200
2013£7 840
2014£75 180
2015£36 730
2016£119 960
2017—
2018—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2010£44 758
2011£51 801
2012£57 001
2013£64 841
2014£140 021
2015£132 191
2016£252 151
2017—
2018—
2023—
2024—

Tangible Fixed Assets Depreciation

2010£15 132
2011£25 253
2012£35 098
2013£45 396
2014£69 053
2015£56 415
2016£80 530
2017—
2018—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£10 298
2014£23 657
2015£25 258
2016£24 115
2017—
2018—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2010£9 874
2011£10 121
2012£9 845
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013—
2014—
2015£37 896
2016—
2017—
2018—
2023—
2024—

Tangible Fixed Assets Depreciation Disposals

2010£-3 950
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023—
2024—

Tangible Fixed Assets Disposals

2010£-9 300
2011—
2012—
2013—
2014—
2015£44 560
2016—
2017—
2018—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£28 000
2024£28 000

Taxation Social Security Payable

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£896 000
2024£186 000

Tax Expense Credit Applicable Tax Rate

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£506 000
2024£735 000

Tax Increase Decrease Arising From Group Relief Tax Reconciliation

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£-171 000
2024£-371 000

Tax Increase Decrease From Effect Capital Allowances Depreciation

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£18 000
2024£18 000

Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£2 000
2024£2 000

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£355 000
2024£384 000

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£22 274
2018£36 700
2023—
2024—

Total Current Tax Expense Credit

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£332 000
2024£384 000

Total Deferred Tax Expense Credit

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£23 000
2024—

Total Inventories

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1 415 410
2018£1 665 849
2023£9 496 000
2024£6 799 000

Trade Debtors Trade Receivables

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£1 198 813
2018£1 899 741
2023£3 947 000
2024£4 334 000

Turnover Revenue

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£21 019 000
2024£22 712 000

Wages Salaries

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2023£1 159 000
2024£1 357 000
Métrique20102011201220132014201520162017201820232024
Chiffre d'affaires—————————£21 019 000£22 712 000
Bénéfice / (perte)£143 233£180 747£280 368£433 790£659 150£963 288£1 489 411——£355 000£384 000
Autres revenus——————————£2 000
Total des actifs£180 847£280 468£433 890£433 890£659 250£963 388£1 489 511£2 245 091£3 271 193£12 762 000£15 294 000
Net Assets Liabilities———————£2 245 091£3 271 193£10 205 000£12 762 000
Equity———————£2 245 091£3 271 193£12 762 000£15 294 000
Current Assets£406 464£572 231£779 964£1 514 226£1 353 051£1 638 335£2 823 697£3 196 453£4 455 095£17 295 000£18 261 000
Net Current Assets Liabilities£157 088£258 959£596 151£596 151£643 564£906 468£1 426 866£2 083 521£3 111 962£10 104 000£12 405 000
Total Assets Less Current Liabilities£186 714£285 507£618 054£618 054£663 009£977 436£1 502 642£2 255 142£3 280 145£10 233 000£12 790 000
Cash Bank On Hand———————£572 373£871 043£98 000£1 453 000
Debtors£215 406£317 630£436 085£564 894£683 460£799 987£1 183 775£1 208 670£1 918 203£7 701 000£10 009 000
Other Debtors———————£9 857£18 462—£43 000
Creditors———————£1 112 932£1 343 133£7 191 000£5 856 000
Trade Creditors Trade Payables———————£704 341£931 811£2 746 000£1 716 000
Other Creditors———————£149 045£3 499£13 000£38 000
Amounts Owed To Group Undertakings—————————£1 538 000£1 062 000
Number Shares Allotted———100100100100————
Number Shares Issued Fully Paid—————————100100
Par Value Share———£1£1£1£1——£1£1
Average Number Employees During Period———————21212927
Frais administratifs—————————£2 147 000£2 461 000
Accrued Liabilities Deferred Income————————£41 503£513 000£2 434 000
Accumulated Depreciation Impairment Property Plant Equipment———————£3 245£12 980£253 000£366 000
Accumulated Depreciation Not Including Impairment Property Plant Equipment—————————£184 000£253 000
Additions Other Than Through Business Combinations Property Plant Equipment—————————£325 000£135 000
Amounts Owed By Group Undertakings—————————£3 562 000£5 542 000
Amount Specific Advance Or Credit Directors———————£115 908———
Amount Specific Advance Or Credit Made In Period Directors———————£120 299———
Amount Specific Advance Or Credit Repaid In Period Directors———————£25 960———
Applicable Tax Rate—————————£0£0
Audit Fees Expenses—————————£16 000£19 000
Bank Borrowings Overdrafts———————£0£7 559——
Bank Overdrafts—————————£1 045 000£348 000
Called Up Share Capital£100£100£100£100£100£100£100————
Cash Bank In Hand£142 561£168 140£175 026£278 484£24 365£163 246£301 802————
Cash Cash Equivalents—————————£-947 000£1 453 000
Company Contributions To Money Purchase Plans Directors—————————£8 000£8 000
Corporation Tax Payable—————————£440 000£420 000
Cost Sales—————————£16 165 000£17 246 000
Creditors Due After One Year———£180 000———————
Creditors Due Within One Year———£918 075£709 487£731 867£1 396 831————
Creditors Due Within One Year Total Current Liabilities£271 100£415 143£521 005————————
Current Tax For Period—————————£161 000£384 000
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences—————————£23 000—
Deferred Tax Liabilities—————————£28 000£28 000
Director Remuneration—————————£566 000£676 000
Director Remuneration Benefits Including Payments To Third Parties—————————£574 000£684 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment————————£12 980——
Disposals Property Plant Equipment————————£12 980——
Fixed Assets£7 969£29 626£26 548——————£129 000£385 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases—————————£341 000—
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss—————————£-41 000£-9 000
Gross Profit Loss—————————£4 854 000£5 466 000
Group Tax Relief Received Paid—————————£171 000—
Increase From Depreciation Charge For Year Property Plant Equipment———————£25 712£3 245£69 000£113 000
Interest Expense On Bank Overdrafts—————————£42 000£64 000
Interest Payable Similar Charges Finance Costs—————————£42 000£64 000
Net Assets Liabilities Including Pension Asset Liability£180 847£280 468£433 890£433 890£659 250£963 388£1 489 511————
Net Deferred Tax Liability Asset—————————£28 000£28 000
Number Directors Accruing Benefits Under Money Purchase Scheme—————————£2£2
Operating Profit Loss—————————£2 707 000£3 005 000
Other Interest Receivable Similar Income Finance Income——————————£2 000
Other Remaining Operating Expense—————————£-74 000—
Other Taxation Social Security Payable———————£259 546£356 170——
Pension Costs Defined Contribution Plan—————————£19 000£20 000
Percentage Class Share Held In Subsidiary—————————£1£1
Prepayments Accrued Income—————————£192 000£133 000
Profit Loss Account Reserve£143 233£180 747£280 368£433 790£659 150£963 288£1 489 411————
Profit Loss On Ordinary Activities Before Tax—————————£2 665 000£2 941 000
Property Plant Equipment———————£9 735£3 245£129 000£281 000
Property Plant Equipment Gross Cost———————£12 980£12 980£638 000£773 000
Provisions For Liabilities Balance Sheet Subtotal———————£10 051£8 952£-28 000£-28 000
Provisions For Liabilities Charges£0£5 867£5 039£4 164£3 759£14 048£13 131————
Raw Materials Consumables—————————£9 496 000£6 799 000
Research Development Expense Recognised In Profit Or Loss—————————£56 000£76 000
Secured Debts———£1 098£1 098£83 132£161 544————
Share Capital Allotted Called Up Paid———£100£100£100£100————
Shareholder Funds£143 333£180 847£280 468£433 890£659 250£963 388£1 489 511————
Social Security Costs—————————£100 000£100 000
Staff Costs Employee Benefits Expense—————————£1 278 000£1 477 000
Stocks Inventory£48 497£86 461£168 853£670 848£645 226£675 102£1 338 120————
Tangible Fixed Assets£7 969£29 626£26 548£21 903£19 445£70 968£75 776————
Tangible Fixed Assets Additions£36 881£7 043£5 200£7 840£75 180£36 730£119 960————
Tangible Fixed Assets Cost Or Valuation£44 758£51 801£57 001£64 841£140 021£132 191£252 151————
Tangible Fixed Assets Depreciation£15 132£25 253£35 098£45 396£69 053£56 415£80 530————
Tangible Fixed Assets Depreciation Charged In Period———£10 298£23 657£25 258£24 115————
Tangible Fixed Assets Depreciation Charge For Period£9 874£10 121£9 845————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals—————£37 896—————
Tangible Fixed Assets Depreciation Disposals£-3 950——————————
Tangible Fixed Assets Disposals£-9 300————£44 560—————
Taxation Including Deferred Taxation Balance Sheet Subtotal—————————£28 000£28 000
Taxation Social Security Payable—————————£896 000£186 000
Tax Expense Credit Applicable Tax Rate—————————£506 000£735 000
Tax Increase Decrease Arising From Group Relief Tax Reconciliation—————————£-171 000£-371 000
Tax Increase Decrease From Effect Capital Allowances Depreciation—————————£18 000£18 000
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment—————————£2 000£2 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————————£355 000£384 000
Total Additions Including From Business Combinations Property Plant Equipment———————£22 274£36 700——
Total Current Tax Expense Credit—————————£332 000£384 000
Total Deferred Tax Expense Credit—————————£23 000—
Total Inventories———————£1 415 410£1 665 849£9 496 000£6 799 000
Trade Debtors Trade Receivables———————£1 198 813£1 899 741£3 947 000£4 334 000
Turnover Revenue—————————£21 019 000£22 712 000
Wages Salaries—————————£1 159 000£1 357 000

Documents

Confirmation statement

05/05/2026

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/12/2024

Déposé : 31/12/2024

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/12/2023

Déposé : 31/12/2023

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/05/2018

Déposé : 31/05/2018

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/05/2017

Déposé : 31/05/2017

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/05/2016

Déposé : 31/05/2016

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/05/2015

Déposé : 31/05/2015

Voir

Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/05/2014

Déposé : 31/05/2014

Voir

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Annual Accounts

Comptes de l'exercice comptable se terminant le : 31/05/2013

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Marge nette (2024)Marge nette
1,7 %
CA année sur année (2023 vs 2024)CA année sur année
+8,1 %
Ratio de liquidité générale (2016)Ratio de liquidité générale
2,02×
Résultat net année sur année (2023 vs 2024)Résultat net année sur année
+8,2 %
Rentabilité économique (nette) (2024)Rentabilité économique (nette)
2,5 %

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Marges

Marge nette (2023)
1,7 %
Frais administratifs % du chiffre d'affaires (2023)
10,2 %
Marge nette (2024)
1,7 %
Frais administratifs % du chiffre d'affaires (2024)
10,8 %

Croissance

Résultat net année sur année (2010 vs 2011)
+26,2 %
  1. –
  2. –
  3. –SECURI-FLEX LTD.
Total actifs année sur année (2010 vs 2011)
+55,1 %
Actif circulant net année sur année (2010 vs 2011)
+64,8 %
Résultat net année sur année (2011 vs 2012)
+55,1 %
Total actifs année sur année (2011 vs 2012)
+54,7 %
Actif circulant net année sur année (2011 vs 2012)
+130,2 %
Résultat net année sur année (2012 vs 2013)
+54,7 %
Résultat net année sur année (2013 vs 2014)
+52 %
Total actifs année sur année (2013 vs 2014)
+51,9 %
Actif circulant net année sur année (2013 vs 2014)
+8 %
Résultat net année sur année (2014 vs 2015)
+46,1 %
Total actifs année sur année (2014 vs 2015)
+46,1 %
Actif circulant net année sur année (2014 vs 2015)
+40,9 %
Résultat net année sur année (2015 vs 2016)
+54,6 %
Total actifs année sur année (2015 vs 2016)
+54,6 %
Actif circulant net année sur année (2015 vs 2016)
+57,4 %
Total actifs année sur année (2016 vs 2017)
+50,7 %
Actif circulant net année sur année (2016 vs 2017)
+46 %
Total actifs année sur année (2017 vs 2018)
+45,7 %
Actif circulant net année sur année (2017 vs 2018)
+49,4 %
Total actifs année sur année (2018 vs 2023)
+290,1 %
Actif circulant net année sur année (2018 vs 2023)
+224,7 %
CA année sur année (2023 vs 2024)
+8,1 %
Résultat net année sur année (2023 vs 2024)
+8,2 %
Total actifs année sur année (2023 vs 2024)
+19,8 %
Actif circulant net année sur année (2023 vs 2024)
+22,8 %
TCAC résultat net (2010–2024)
+10,4 %
TCAC total actifs (2010–2024)
+55,9 %

Efficacité et rentabilité

Rentabilité économique (nette) (2010)
79,2 %
Rentabilité économique (nette) (2011)
64,4 %
Rentabilité économique (nette) (2012)
64,6 %
Rentabilité économique (nette) (2013)
100 %
Rentabilité économique (nette) (2014)
100 %
Rentabilité économique (nette) (2015)
100 %
Rentabilité économique (nette) (2016)
100 %
Rotation de l'actif (2023)
1,65×
Rentabilité économique (nette) (2023)
2,8 %
Chiffre d'affaires par salarié (2023)
724 793 £GB
Résultat par salarié (2023)
12 241 £GB
Rotation de l'actif (2024)
1,49×
Rentabilité économique (nette) (2024)
2,5 %
Chiffre d'affaires par salarié (2024)
841 185 £GB
Résultat par salarié (2024)
14 222 £GB

Fonds de roulement et liquidité

Actif circulant net (2010)
157 088 £GB
Actif circulant net (2011)
258 959 £GB
Actif circulant net (2012)
596 151 £GB
Ratio de liquidité générale (2013)
1,65×
Actif circulant net (2013)
596 151 £GB
Ratio de liquidité générale (2014)
1,91×
Actif circulant net (2014)
643 564 £GB
Ratio de liquidité générale (2015)
2,24×
Actif circulant net (2015)
906 468 £GB
Ratio de liquidité générale (2016)
2,02×
Actif circulant net (2016)
1 426 866 £GB
Actif circulant net (2017)
2 083 521 £GB
Actif circulant net (2018)
3 111 962 £GB
Actif circulant net (2023)
10 104 000 £GB
Actif circulant net (2024)
12 405 000 £GB

Créances et dettes fournisseurs

Délai clients (jours) (2023)
134jours
Délai fournisseurs (vs chiffre d'affaires) (2023)
48jours
Délai clients (jours) (2024)
161jours
Délai fournisseurs (vs chiffre d'affaires) (2024)
28jours

Structure du capital

Ratio d'équité (2017)
100 %
Ratio d'équité (2018)
100 %
Ratio d'équité (2023)
100 %
Ratio d'équité (2024)
100 %
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