Webflex Ltd in Mansfield, NG18 5BU

Description

Data updated on: 01-11-2023

Webflex Ltd with reg. no. 04184479 has been competing in the field for twenty three years. This particular Private Limited Company can be contacted at Vision House, Hamilton Way in Mansfield and its zip code is NG18 5BU. The company's principal business activity number is 18129, that means Printing n.e.c.. The firm's latest filed accounts documents were submitted for the period up to 28th February 2023 and the most recent annual confirmation statement was released on 3rd March 2023.

There is a group of four directors controlling this particular company at the moment, including Raymond Y., Gary T., Stephen S. and Ian K. who have been executing the directors responsibilities since January 2020. Furthermore, the director's tasks are backed by a secretary - Anthony J., who was chosen by the company on 10th January 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	152 696	146 342	109 939	150 544	122 542

Balance Sheet
Cash Bank On Hand						203 216	2 022	4 368
Current Assets	447 175	533 767	594 759	614 543	555 623	856 391	696 561	505 965
Debtors	417 935	460 695	508 292	518 209	445 886	557 856	578 232	457 648
Net Assets Liabilities						233 404	125 314	-56 746
Other Debtors						39 957	65 829	46 124
Property Plant Equipment						351 298	1 398 347	1 377 728
Total Inventories						95 319	116 307	43 949
Cash Bank In Hand	4	24 008	23 276	24 028	19 085
Net Assets Liabilities Including Pension Asset Liability	152 696	146 342	109 939	150 544	122 542
Stocks Inventory	29 236	49 064	63 191	72 306	90 652
Tangible Fixed Assets	226 322	170 453	179 296	163 064	164 292

Capital & Reserves
Called Up Share Capital	70	70	70	70	70
Profit Loss Account Reserve	152 626	146 272	109 869	150 474	122 472
Shareholder Funds	152 696	146 342	109 939	150 544	122 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						694 205	713 934	774 353
Additions Other Than Through Business Combinations Property Plant Equipment							1 190 607	94 800
Amounts Owed To Related Parties						11 151	751	54 933
Average Number Employees During Period						22	23	23
Bank Borrowings						204 723	890 095	711 172
Bank Overdrafts						306
Creditors						210 998	890 095	768 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-27 418	-54 500
Disposals Property Plant Equipment							-123 829	-60 000
Finance Lease Liabilities Present Value Total						6 275	6 275	57 355
Increase From Depreciation Charge For Year Property Plant Equipment							47 147	109 919
Net Current Assets Liabilities	-43 261	1 238	-28 064	14 472	-3 451	155 879	-341 189	-661 487
Other Creditors						206 783	340 384	337 331
Other Inventories							116 307	43 949
Property Plant Equipment Gross Cost						1 045 503	2 117 281	2 152 081
Provisions For Liabilities Balance Sheet Subtotal						62 775	41 749	4 460
Taxation Social Security Payable						38 126	31 501	77 646
Total Assets Less Current Liabilities	183 061	171 691	151 232	177 536	160 841	507 177	1 057 158	716 241
Total Borrowings						210 998	890 095	768 527
Trade Creditors Trade Payables						391 003	538 006	529 379
Trade Debtors Trade Receivables						517 899	512 405	411 524
Amount Specific Advance Or Credit Directors							201	-4 064
Amount Specific Advance Or Credit Made In Period Directors							-31 200	-5 200
Amount Specific Advance Or Credit Repaid In Period Directors							26 000	935
Creditors Due After One Year			17 677	4 419	13 673
Creditors Due Within One Year	490 436	532 529	622 823	600 071	559 074
Number Shares Allotted		70	70	70	70
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	30 365	25 349	23 616	22 573	24 626
Secured Debts	1 604	493	30 935	21 008
Share Capital Allotted Called Up Paid	70	70	70	70	70
Tangible Fixed Assets Additions		36 781	63 642	36 764	57 871
Tangible Fixed Assets Cost Or Valuation	705 217	685 905	749 547	786 311	844 040
Tangible Fixed Assets Depreciation	478 895	515 452	570 251	623 247	679 748
Tangible Fixed Assets Depreciation Charged In Period		62 890	54 799	52 996	56 643
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 333
Tangible Fixed Assets Disposals		56 093