Coreflex Limited in Waterlooville, PO8 9QE

Website

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www.core-flex.co.uk

Description

Data updated on: 01-11-2023

Coreflex is a firm registered at PO8 9QE Waterlooville at 55 Lychgate Drive. The firm was set up in 2010 and is registered under the registration number 07219768. The firm has been operating on the English market for 14 years now and its last known state is active. This business's registered with SIC code 46900 - Non-specialised wholesale trade. Its most recent annual accounts cover the period up to 2022-04-30 and the latest annual confirmation statement was released on 2023-04-12.

For the business, just about all of director's assignments have so far been fulfilled by Jo W. who was selected to lead the company in 2016. Since 2010-04-12 Keith H., had been functioning as a director for the business up to the moment of the resignation in 2016. Additionally a different director, specifically Samuel W. quit in April 2014. To find professional help with legal documentation, the business has been using the skills of Jo W. as a secretary since April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 438	-856	17 372	26 591	33 642	66 052

Balance Sheet
Current Assets	17 640	22 413	46 179	46 091	66 893	79 922	91 131	176 516	263 461	307 787	193 567	192 431	110 883
Net Assets Liabilities						66 052	96 454	146 918	220 609	276 804	182 925	179 022	110 883
Cash Bank In Hand	2 995	11 452	18 758		7 285	26 664
Debtors	867	1 349	12 703		38 253	42 477
Net Assets Liabilities Including Pension Asset Liability	-1 438	-856	17 372	26 565	33 642	66 052
Other Debtors	867	234
Stocks Inventory	13 778	9 612	14 718		21 355	10 781
Trade Debtors		1 115	12 703

Capital & Reserves
Called Up Share Capital		2	2
Profit Loss Account Reserve	-1 438	-858	17 370
Shareholder Funds	-1 438	-856	17 372	26 591	33 642	66 052

Other Financial Data
Creditors						12 038	10 699	29 598	42 852	30 983	10 642	13 409
Net Current Assets Liabilities	17 640	18 870	40 409	41 628	55 301	74 731	106 977	146 917	220 609	276 804	182 925	179 022	110 883
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						6 847	26 545
Profit Loss						32 436	39 402
Raw Materials Consumables Used						55 017	70 305
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 108	9 800
Total Assets Less Current Liabilities	17 640	18 870	40 409	41 628	55 301	74 731	106 977	146 918	220 609	276 804	182 925	179 022	110 883
Turnover Revenue						95 561	119 507
Accruals Deferred Income Within One Year		3 000	500
Creditors Due After One Year	19 078	19 726	23 037	15 037	21 659	8 679
Creditors Due Within One Year		3 543	5 770	4 463	11 592	12 038
Number Shares Allotted		2	2
Other Creditors After One Year	19 078	19 726	23 037
Par Value Share		1	1
Share Capital Allotted Called Up Paid		2	2
Taxation Social Security Due Within One Year		514	5 270
Trade Creditors Within One Year		29