FLEXLINK SYSTEMS LIMITED

2 TANNERS DRIVE, BLAKELANDS, MILTON KEYNES, MK14 5BN

Company Number: 01832229
Incorporation date: 12-Jul-1984
Status: Active
Entity type: Private Limited Company

SIC codes:
28220 Manufacture of lifting and handling equipment





SUMMARY

This company is 39.7 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 21 thousand which has decreased from the previous year's figure of GBP 171 thousand. The latest reported revenue figure is GBP 5.5 million which is up 10% on previous year's figure of GBP 5.2 million. Retained earnings is negative (GBP -1.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: SMALL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 5,478,000 165,000 35,000 93,000 92,000
31-Dec-2018 GBP 5,157,000 80,000 21,000 41,000 -50,000
31-Dec-2017 GBP 5,165,000 155,000 18,000 91,000 4,000 86,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 3,831,000 2,396,000 2,216,000 1,599,000 -1,578,000 21,000
31-Dec-2018 GBP 3,589,000 1,722,000 1,599,000 -1,428,000 171,000
31-Dec-2017 GBP 369,000 4,150,000 4,872,000 1,599,000 -924,000 675,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Linda Jane COSFORD 01 Apr 1999 28 Mar 2024 1 - 1
Resigned Lynn WILKINS 21 Mar 1997 31 Mar 1999 0 - 1
Resigned Margaret HOGG 01 Feb 1993 21 Mar 1997 0 - 2
Resigned Ailsa Margaret ROBERTSON 27 Mar 1992 01 Feb 1993 1 - 6
Resigned Mark Andrew JENKINS 27 Mar 1992 British 0 - 109

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Tom Åke ADOLFSSON 13 Oct 2022 Director Swedish 1 - 00 (0.0%)
Active Tommy Rolf KARLSSON 24 Jun 2021 Director Swedish 1 - 00 (0.0%)
Resigned Emilien Mathias, Melaine SAINDON 01 Jan 2021 24 Jun 2021 Director French 0 - 10 (0.0%)
Resigned Alexander SCHMITZ 31 Dec 2019 13 Oct 2022 Director German 0 - 10 (0.0%)
Resigned Serge ABOU-JAOUDE 17 Jun 2014 16 Apr 2018 Area Director French 0 - 10 (0.0%)
Resigned Guido CERESOLE 01 May 2009 17 Jun 2014 Area Director Italian 0 - 21 (50.0%)
Resigned Stephen David PINNEY 01 Jan 1998 01 Jan 2021 Managing Director British 0 - 21 (50.0%)
Resigned Kennet Ingvar LUNDBERG 04 Aug 1997 30 Apr 2009 Finance Director Swedish 0 - 21 (50.0%)
Resigned Michael HAUPT 22 May 1995 04 Aug 1997 Company Director German 0 - 10 (0.0%)
Resigned Tommy Harry Vilhelm KARLSSON 02 Dec 1994 22 May 1995 Company Director Swedish 0 - 126 (50.0%)
Resigned Paul MCELLIN 01 Jul 1994 31 Mar 1999 Engineer British 0 - 10 (0.0%)
Resigned Christer JOSEFSON 26 Dec 1993 Marketing Executive Swedish 0 - 10 (0.0%)
Resigned Sten MALMSTROM 02 Dec 1994 Company Executive Swedish 0 - 21 (50.0%)
Resigned Thomas Nelson Stewart MCCRACKEN 23 Sep 1991 Company Director British 0 - 94 (44.4%)
Resigned John Philip HIRE 30 Sep 1991 Managing Director British 0 - 21 (50.0%)
Resigned Bo Allan HAGG 01 Jul 1994 Director British 0 - 10 (0.0%)
Number of active directors: 2
Average tenure of active directors: 2.1 years
Average tenure of resigned directors: 3.9 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
FLEXLINK SYSTEMS LIMITED (01832229) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-03-072015-03-072014-03-072013-03-072012-03-07
FLEXLINK HOLDING ABORDINARY1,598,802
100%
1,598,802
100%
1,598,802
100%
1,598,802
100%
1,598,802
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FLEXLINK SYSTEMS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 28220 Manufacture of lifting and handling equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
CATERPILLAR (U.K.) LIMITED PECKLETON LANE, DESFORD, LEICESTER, LE9 9JT 00484783 2017-12-31 815,882,000 -2,304,000 28921-Manufacture of machinery for mining
28922-Manufacture of earthmoving equipment
HYSTER-YALE UK LIMITED CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG 02636775 2017-12-31 562,409,000 6,060,000
JUNGHEINRICH UK LIMITED SHERBOURNE HOUSE, SHERBOURNE DRIVE TILBROOK, MILTON KEYNES, BUCKINGHAMSHIRE, MK7 8HX 00757192 2017-12-31 209,234,000 5,109,000
MANITOU UK LIMITED EBBLAKE INDUSTRIAL ESTATE, VERWOOD, DORSET, BH31 6BB 01049338 2017-12-31 128,566,000 4,906,000
STANNAH LIFT SERVICES LIMITED WATT CLOSE, EAST PORTWAY, ANDOVER, HAMPSHIRE, SP10 3SD 01189799 2017-12-31 106,533,000 -292,000 33120-Repair of machinery
33200-Installation of industrial machinery and equipment
47990-Other retail sale not in stores, stalls or markets
KONECRANES DEMAG UK LIMITED UNIT 1 CHARTER POINT, COALFIELD WAY,, ASHBY BUSINESS PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 1NF 00969869 2017-12-31 72,388,000 -473,000 33200-Installation of industrial machinery and equipment
THWAITES LIMITED WELSH ROAD, CUBBINGTON, LEAMINGTON SPA, WARWICKSHIRE, CV32 7NQ 00387579 2017-08-31 71,269,000 9,674,000
MALLAGHAN ENGINEERING LIMITED 69 COALISLAND ROAD, DUNGANNON, CO TYRONE, BT71 6LA NI020042 2017-12-31 46,423,502 3,246,369
UNICARRIERS UK LIMITED JANE MORBEY ROAD, THAME, OXFORDSHIRE, OX9 3RR 00958167 2018-03-31 43,511,542 1,948,266
STORAGE AND HANDLING EQUIPMENT LIMITED SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, TS23 4BY 03866015 2017-12-31 11,712,255 0
GUTTRIDGE LIMITED WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3UU 00731549 2017-12-31 11,647,712 0
RUBAX LIFTS LIMITED WILSON HOUSE CINNAMON PARK, FEARNHEAD, WARRINGTON, CHESHIRE, WA2 0XP 01509899 2017-12-31 11,486,303 0
TALURIT (UK) LIMITED R-EVOLUTION GATEWAY 36, UNIT 3 KESTREL WAY, BIRDWELL, BARNSLEY, ENGLAND, S70 5SZ 03816964 2017-12-31 4,098,095 0
BRITTON PRICE HOLDINGS LIMITED PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, ENGLAND, BN3 2DJ 09900575 2017-12-31 2,353,501 0
INDUSTRIAL LIFTING (UK) LTD UNITS 1, 2 & 3A, CINDERHILL INDUSTRIAL ESTATE, STOKE-ON-TRENT, ENGLAND, ST3 5LB 04142350 2018-03-31 2,128,785 0
H S M SERVICES LIMITED BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ 03292466 2017-12-31 1,767,101 0
CONVEYORS DIRECT ONLINE LTD NEWTON AND CO, TEDCO BUSINESS CENTRE, VIKING INDUSTRIAL PARK, JARROW, TYNE AND WEAR, NE32 3DT 06078121 2018-03-31 1,699,711 0
WILDEX LIMITED UNIT 29 CHURCH ROAD BUSINESS CENTRE, CHURCH ROAD, SITTINGBOURNE, KENT, ME10 3RS 00714085 2018-01-31 723,626 0
C-LARS EUROPE LIMITED RECTORY LODGE, STOCKTON ROAD, SOUTH KILVINGTON, UNITED KINGDOM, YO7 2NL 10625815 2018-02-28 26,114 0 58190-Other publishing activities
62090-Other information technology service activities
ELEVATORS PROJECTS & COMPONENTS LTD 13 TALLOW CLOSE, DAGENHAM, ESSEX, ENGLAND, RM9 6EF 09184405 2017-08-31 19,960 0 33200-Installation of industrial machinery and equipment
ROSE OF SHARON INNOVATIONS LIMITED 16 MABEL'S BROW, FARNWORTH, BOLTON, BL4 8BN 06626715 2019-05-31 12,127 0 28990-Manufacture of other special-purpose machinery not elsewhere classified
GARY SAUNTERS CRANE SERVICES LTD 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP 08974203 2018-03-31 0 0
REXTANK LIMITED UNIT 4 CHURCH ROAD, ASH, SEVENOAKS, KENT, ENGLAND, TN15 7HD 10836011 2018-06-30 0 0
HYSTER-YALE GROUP LIMITED CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG 01020654 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
FLEXLINK SYSTEMS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 1.5% 2.8% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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