Founded in 1977, Radflex Contract Services, classified under reg no. 01329156 is an active company. Currently registered at 27 Mortimer Street W1T 3BL, the company has been in the business for 43 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2019.
The firm has 3 directors, namely Christine G., Graham H. and Roger G.. Of them, Roger G. has been with the company the longest, being appointed on 16 October 1991 and Christine G. has been with the company for the least time - from 1 October 2008. As of 9 July 2020, there were 2 ex directors - Terence K., Christine G. and others listed below. There were no ex secretaries.
| Office Address | 27 Mortimer Street |
| Office Address2 | London |
| Town | |
| Post code | W1T 3BL |
| Country of origin | United Kingdom |
| Registration Number | 01329156 |
| Date of Incorporation | Thu, 8th Sep 1977 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 43 years old |
| Account next due date | Sat, 31st Oct 2020 (114 days left) |
| Account last made up date | Thu, 31st Jan 2019 |
| Next confirmation statement due date | Fri, 30th Oct 2020 (2020-10-30) |
| Last confirmation statement dated | Wed, 16th Oct 2019 |
Position: Director
Appointed: 01 October 2008
Position: Director
Appointed: 01 November 2001
Position: Director
Appointed: 16 October 1991
The list of PSCs that own or have control over the company includes 2 names. As we identified, there is Roger G. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Christine G. This PSC owns 25-50% shares.
Roger G.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Christine G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 168 633 | 1 362 705 | 1 332 063 | 1 626 073 | 1 803 364 |
| Current Assets | 1 665 287 | 1 648 957 | 1 906 148 | 2 164 569 | |
| Debtors | 156 164 | 75 659 | 156 847 | 142 108 | 126 201 |
| Other Debtors | 29 449 | 29 696 | 35 586 | 33 432 | 29 847 |
| Property Plant Equipment | 107 735 | 82 895 | 71 892 | 82 677 | 75 812 |
| Total Inventories | 174 648 | 226 923 | 160 047 | 137 967 | 235 004 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 658 | 210 477 | 225 876 | 221 799 | 210 922 |
| Average Number Employees During Period | 20 | 20 | |||
| Corporation Tax Payable | 110 000 | 125 000 | 35 000 | 80 000 | 105 000 |
| Creditors | 289 525 | 344 699 | 177 752 | 272 130 | 284 743 |
| Dividends Paid On Shares | 24 000 | ||||
| Fixed Assets | 95 892 | 106 677 | 99 812 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 50 228 | 14 305 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 904 | 30 915 | 27 925 | 27 803 | |
| Intangible Assets | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | |
| Net Current Assets Liabilities | 1 320 588 | 1 471 205 | 1 634 018 | 1 879 826 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 46 825 | 43 520 | 39 176 | 47 593 | 29 024 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 085 | 15 513 | 32 002 | 38 680 | |
| Other Disposals Property Plant Equipment | 27 720 | 24 995 | 38 222 | 41 692 | |
| Other Taxation Social Security Payable | 65 242 | 89 778 | 48 375 | 88 448 | 66 277 |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 291 393 | 293 369 | 297 768 | 304 476 | 286 734 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 699 | 29 394 | 44 930 | 23 950 | |
| Total Assets Less Current Liabilities | 1 427 483 | 1 567 097 | 1 740 695 | 1 979 638 | |
| Trade Creditors Trade Payables | 67 458 | 86 401 | 55 201 | 56 089 | 84 442 |
| Trade Debtors Trade Receivables | 126 715 | 45 963 | 121 261 | 108 676 | 96 354 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2019 filed on: 2nd, October 2019 |
accounts | Free Download (8 pages) |
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