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 48 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
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 6 July 2025, there were 2 ex directors - Christine G., Terence K. 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 | 48 years old |
| Account next due date | Thu, 31st Oct 2024 (248 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
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 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 1 168 633 | 1 362 705 | 1 332 063 | 1 626 073 | 1 803 364 | 1 810 274 | 2 062 560 | 1 949 303 | 1 938 540 |
| Current Assets | 1 665 287 | 1 648 957 | 1 906 148 | 2 164 569 | 2 114 786 | 2 411 225 | 2 341 813 | 2 506 846 | |
| Debtors | 156 164 | 75 659 | 156 847 | 142 108 | 126 201 | 123 570 | 218 306 | 225 451 | 238 878 |
| Other Debtors | 29 449 | 29 696 | 35 586 | 33 432 | 29 847 | 35 465 | 41 661 | 47 397 | 64 540 |
| Property Plant Equipment | 107 735 | 82 895 | 71 892 | 82 677 | 75 812 | 75 054 | 74 008 | 70 048 | 74 998 |
| Total Inventories | 174 648 | 226 923 | 160 047 | 137 967 | 235 004 | 180 942 | 130 359 | 167 059 | |
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 183 658 | 210 474 | 225 876 | 221 799 | 210 922 | 208 836 | 224 711 | 255 594 | 268 149 |
| Average Number Employees During Period | 20 | 20 | 14 | 14 | 14 | 25 | |||
| Corporation Tax Payable | 110 000 | 125 000 | 35 000 | 80 000 | 105 000 | 35 373 | 67 343 | 60 867 | 98 160 |
| Creditors | 289 525 | 344 699 | 177 752 | 272 130 | 284 743 | 162 986 | 347 532 | 201 690 | 255 838 |
| Dividends Paid On Shares | 24 000 | 24 000 | |||||||
| Fixed Assets | 95 892 | 106 677 | 99 812 | 99 054 | 98 008 | 94 048 | 98 998 | ||
| 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 | 35 482 | 34 094 | 35 581 | 31 930 | |
| Intangible Assets | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 |
| Intangible Assets Gross Cost | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | 24 000 | |
| Net Current Assets Liabilities | 1 320 588 | 1 471 205 | 1 634 018 | 1 879 826 | 1 951 800 | 2 063 693 | 2 140 123 | 2 251 008 | |
| Number Shares Issued Fully Paid | 100 | 100 | |||||||
| Other Creditors | 46 825 | 43 520 | 39 176 | 47 593 | 29 024 | 46 672 | 182 938 | 38 393 | 39 574 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 085 | 15 513 | 32 002 | 38 680 | 37 568 | 18 219 | 4 698 | 19 375 | |
| Other Disposals Property Plant Equipment | 27 720 | 24 995 | 38 222 | 41 692 | 45 238 | 26 885 | 10 445 | 21 750 | |
| Other Taxation Social Security Payable | 65 242 | 89 778 | 48 375 | 88 448 | 66 277 | 30 789 | 10 922 | 21 759 | 17 170 |
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 291 393 | 293 372 | 297 768 | 304 476 | 286 734 | 283 890 | 298 719 | 325 642 | 343 147 |
| Total Additions Including From Business Combinations Property Plant Equipment | 29 699 | 29 394 | 44 930 | 23 950 | 42 394 | 41 714 | 37 368 | 39 255 | |
| Total Assets Less Current Liabilities | 1 427 483 | 1 567 097 | 1 740 695 | 1 979 638 | 2 050 854 | 2 161 701 | 2 234 171 | 2 350 006 | |
| Trade Creditors Trade Payables | 67 458 | 86 401 | 55 201 | 56 089 | 84 442 | 50 152 | 86 329 | 80 671 | 100 934 |
| Trade Debtors Trade Receivables | 126 715 | 45 963 | 121 261 | 108 676 | 96 354 | 88 105 | 176 645 | 178 054 | 174 338 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2024 filed on: 12th, July 2024 |
accounts | Free Download (8 pages) |
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