Wardsflex started in year 2009 as Private Limited Company with registration number 07026072. The Wardsflex company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Chichester at Cawley Place. Postal code: PO19 1UZ. Since 2009-12-07 Wardsflex Limited is no longer carrying the name Cagp Rods.
At the moment there are 2 directors in the the company, namely Charles P. and Linda P.. In addition one secretary - Charles P. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Cawley Place |
Office Address2 | 15 Cawley Road |
Town | Chichester |
Post code | PO19 1UZ |
Country of origin | United Kingdom |
Registration Number | 07026072 |
Date of Incorporation | Tue, 22nd Sep 2009 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st December |
Company age | 15 years old |
Account next due date | Mon, 30th Sep 2024 (142 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Linda P. This PSC and has 25-50% shares. Another entity in the PSC register is Charles P. This PSC owns 25-50% shares.
Linda P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Charles P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Cagp Rods | December 7, 2009 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 298 065 | 310 812 | 439 669 |
Current Assets | 683 341 | 772 508 | 1 001 960 |
Debtors | 120 418 | 128 551 | 154 971 |
Net Assets Liabilities | 716 981 | 880 427 | 1 005 456 |
Other Debtors | 10 277 | 6 519 | 11 361 |
Property Plant Equipment | 286 487 | 267 603 | 253 343 |
Total Inventories | 264 858 | 333 145 | |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 31 000 | 31 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 76 167 | 93 401 | 108 577 |
Average Number Employees During Period | 12 | 12 | 12 |
Bank Borrowings Overdrafts | 7 619 | ||
Corporation Tax Payable | 43 649 | 52 968 | 72 125 |
Creditors | 7 619 | 147 571 | 239 521 |
Increase From Depreciation Charge For Year Property Plant Equipment | 18 760 | 15 699 | |
Intangible Assets Gross Cost | 31 000 | 31 000 | |
Net Current Assets Liabilities | 452 892 | 624 937 | 762 439 |
Other Creditors | 2 290 | 11 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 526 | 523 | |
Other Disposals Property Plant Equipment | 1 650 | 868 | |
Other Taxation Social Security Payable | 31 982 | 40 961 | 43 787 |
Property Plant Equipment Gross Cost | 362 654 | 361 004 | 361 920 |
Provisions For Liabilities Balance Sheet Subtotal | 14 779 | 12 113 | 10 326 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 784 | ||
Total Assets Less Current Liabilities | 739 379 | 892 540 | 1 015 782 |
Trade Creditors Trade Payables | 129 528 | 53 642 | 123 598 |
Trade Debtors Trade Receivables | 110 141 | 122 032 | 143 610 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 26th, March 2024 |
accounts | Free Download (9 pages) |
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