FLAMCO FLEXCON LIMITED

• ◆

  1 PSC ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. FLAMCO FLEXCON LIMITED 1982-01-05 → present
2. ESTAFREEZE LIMITED 1969-06-23 → 1982-01-05

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102 §1A

Reporting scope

Standalone (parent only)

Abridged

Yes — abridged accounts (limited disclosure)

Auditor

Forvis Mazars LLP

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“As disclosed in the financial statements, the ultimate parent company of Flamco Flexcon Limited is Aalberts N.V., is registered in the Netherlands. Both the immediate and ultimate parent companies continue to support Flamco Flexcon Limited. On the basis of their assessment of the Company's financial position the Company's directors have a reasonable expectation that the Company will be able to continue in operational existence for the foreseeable future. A letter has been provided by Aalberts Finance BV in respect of the negative cash pool balance is has and have confirmed that repayment will not be demanded in the next 12 months from the signing of these accounts. Thus, the directors continue to adopt the going concern basis of accounting in preparing the annual financial statements.”

Group structure

1. FLAMCO FLEXCON LIMITED · parent
   1. Aalberts hfc Limited 100% · England and Wales · manufacturing, marketing and distribution of heating, ventilating and air conditioning products
   2. Sentinel Performance Solutions Group Limited 100% · England and Wales · holding company

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

5

last 12 months

Capital events

0

last 24 months

Officers appointed

1

last 12 months

Officers resigned

1

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  0%

  £100,000 → £100,000

• Cash

  —

  Not reported

• Net assets

  -18.6%

  £438,822 → £357,114

• Employees

  —

  Not reported

• Operating profit

  0%

  £58,991 → £58,992

• Profit before tax

  -3.8%

  -£78,509 → -£81,483

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers