Rad Machinery Ltd
Trinity House 28-30 Blucher St B1 1QH Birmingham
Number: 04138613
Incorporation date: 2001-01-10
Dissolution date: 2021-04-11
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The firm was situated in Birmingham with reg. no. 04138613. It was set up in the year 2001. The main office of this firm was located at Trinity House 28-30 Blucher St. The zip code is B1 1QH. This business was dissolved in 2021, meaning it had been in business for 20 years.
Robert D. was the following enterprise's director, appointed in 2001.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2010-03-31 | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 698 | 201 | 972 |
| Balance Sheet | |||
| Cash Bank In Hand | 3 269 | 563 | 1 482 |
| Current Assets | 169 303 | 162 920 | 185 812 |
| Debtors | 129 374 | 127 357 | 149 330 |
| Net Assets Liabilities Including Pension Asset Liability | 698 | 201 | 972 |
| Stocks Inventory | 36 660 | 35 000 | 35 000 |
| Tangible Fixed Assets | 3 545 | 2 836 | 2 269 |
| Capital & Reserves | |||
| Called Up Share Capital | 2 | 2 | 2 |
| Profit Loss Account Reserve | 696 | 199 | 970 |
| Shareholder Funds | 698 | 201 | 972 |
| Other Financial Data | |||
| Creditors Due After One Year | 20 260 | 17 479 | 14 067 |
| Creditors Due Within One Year | 151 664 | 147 850 | 172 816 |
| Net Current Assets Liabilities | 17 639 | 15 070 | 12 996 |
| Number Shares Allotted | 2 | 2 | |
| Par Value Share | 1 | 1 | |
| Provisions For Liabilities Charges | 226 | 226 | 226 |
| Secured Debts | 25 249 | 22 468 | 19 056 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
| Tangible Fixed Assets Cost Or Valuation | 15 482 | 15 482 | |
| Tangible Fixed Assets Depreciation | 11 937 | 12 646 | 13 213 |
| Tangible Fixed Assets Depreciation Charged In Period | 709 | 567 | |
| Total Assets Less Current Liabilities | 21 184 | 17 906 | 15 265 |
| Advances Credits Directors | 67 586 | 96 286 | 110 092 |
| Advances Credits Made In Period Directors | 18 982 | 28 700 | |
Role: Director
Appointed: 10 January 2001
Latest update: 23 October 2023
Role: Secretary
Appointed: 10 January 2001
Latest update: 23 October 2023
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Confirmation statement next due date | 24 January 2017 |
| Return last made up date | 10 January 2013 |
| Annual Accounts 3rd October 2013 | |
|---|---|
| End Date For Period Covered By Report | 31 March 2011 |
| Date Approval Accounts | 3rd October 2013 |
| Annual Accounts 9th October 2013 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 9th October 2013 |
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3 Queens Road
WS5 3NF
Walsall
3 Queens Road
WS5 3NF
Walsall