Flexicovers Limited
Flexicovers Limited is an active company incorporated on 28 November 2003 with the registered office located in Fordingbridge, Hampshire. Flexicovers Limited was registered 21 years ago.
Status
Active
Active since 21 years ago
Company No
04978939
Private limited company
Age
21 years
Incorporated 28 November 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 26 November 2024 (9 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (3 months remaining)
Last change occurred 9 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Richard Thomas Gray is a mutual person.
Active
Total Tax And Accounts Limited is a mutual person.
Active
Total Tax And Accounts Limited is a mutual person.
Active
Total Tax And Accounts Limited is a mutual person.
Active
Total Tax And Accounts Limited is a mutual person.
Active
Brands
Flexicovers is a supplier and manufacturer of boat covers for luxury yachts, with over 50 years of experience in the industry.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£125.44K
Increased by £42.35K (+51%)
Turnover
Unreported
Same as previous period
Employees
36
Decreased by 2 (-5%)
Total Assets
£1.21M
Increased by £23.95K (+2%)
Total Liabilities
-£1.17M
Increased by £32.44K (+3%)
Net Assets
£37.23K
Decreased by £8.48K (-19%)
Debt Ratio (%)
97%
Increased by 0.78% (+1%)
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Repayment History
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