Radiator Worx Limited in Blaydon-on-tyne, NE21 5TR

Description

Data updated on: 01-11-2023

This particular Radiator Worx Limited business has been operating in this business for at least twelve years, as it's been established in 2012. Registered with number 08280447, Radiator Worx was set up as a Private Limited Company with office in Unit 5, Blaydon-on-tyne NE21 5TR. This business's registered with SIC code 43999 and their NACE code stands for Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time when company accounts were reported.

This firm owes its well established position on the market and unending development to a group of two directors, who are Christopher B. and Richard B., who have been in it since November 2013.

Executives with significant control over the firm are: Christopher B. owns 1/2 or less of company shares. Richard B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-48 383	-103 181	-70 664	-22 232

Balance Sheet
Cash Bank On Hand					316 157	304 014	360 147	183 375
Current Assets	48 288	79 251	106 470	130 814	478 146	482 953	591 036	535 035
Debtors	19 761	28 384	48 678	73 816	85 137	86 539	123 289	167 660
Net Assets Liabilities					118 636	78 885	82 297	126 229
Other Debtors					50 166	52 173	98 062	136 226
Property Plant Equipment					122 370	200 395	201 906	178 701
Total Inventories					76 852	92 400	107 600	184 000
Cash Bank In Hand	18 527	16 119	35 096	33 350
Net Assets Liabilities Including Pension Asset Liability	-48 383	-103 181	-70 664	-22 232
Stocks Inventory	10 000	34 748	22 696	23 648
Tangible Fixed Assets	118 358	108 851	119 560	136 519
Trade Debtors			6 735	17 148

Capital & Reserves
Called Up Share Capital	99	100	100	100
Profit Loss Account Reserve	-48 482	-103 281	-70 764	-22 332
Shareholder Funds	-48 383	-103 181	-70 664	-22 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					178 094	235 203	287 758	349 518
Average Number Employees During Period					10	11	11	16
Bank Borrowings Overdrafts			2 908	3 382		50 000	46 259	9 082
Corporation Tax Payable					24 279		16 629	41 679
Creditors					449 101	445 772	549 652	466 742
Current Tax For Period					24 279	-8 689	13 452	28 298
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					4 811	21 847	19	-12 515
Depreciation Rate Used For Property Plant Equipment						15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 290
Disposals Property Plant Equipment						22 670
Fixed Assets	118 358	108 851	119 560		122 370	200 395	201 906	178 701
Increase Decrease In Current Tax From Adjustment For Prior Periods								1 532
Increase From Depreciation Charge For Year Property Plant Equipment						74 399	53 395	61 760
Net Current Assets Liabilities	-63 749	-14 221	2 964	4 602	29 045	37 181	41 384	68 293
Other Creditors					208 349	290 574	341 379	274 207
Other Taxation Social Security Payable					32 099	39 148	33 081	27 299
Property Plant Equipment Gross Cost					300 464	434 758	489 664	528 219
Provisions For Liabilities Balance Sheet Subtotal					16 228	38 075	38 094	25 579
Tax Tax Credit On Profit Or Loss On Ordinary Activities					29 090	13 158	13 471	17 315
Total Additions Including From Business Combinations Property Plant Equipment							54 906	38 555
Total Assets Less Current Liabilities	54 609	94 630	122 524	141 121	151 415	237 576	243 290	246 994
Trade Creditors Trade Payables					184 374	116 050	158 563	114 475
Trade Debtors Trade Receivables					34 971	34 366	25 227	31 434
Advances Credits Directors					28	25 346	64 578	104 246
Advances Credits Made In Period Directors					69 400	56 200	120 000	104 268
Advances Credits Repaid In Period Directors					93 600	81 574	80 768	64 600
Accruals Deferred Income			415	730
Amount Borrowing Repayable Within Set Time			1 250	1 250
Amounts Owed By Other Participating Interests Within One Year			41 943	56 668
Amounts Owed To Group Undertakings Participating Interests Subtotal			1 952	1 952
Bank Borrowings			13 664	9 808
Bills Exchange Within One Year			47 280	35 097
Creditors Due After One Year	102 992	197 811	193 188	163 353
Creditors Due Within One Year	112 037	93 472	103 506	126 212
Debtors Due Within One Year			48 678	73 816
Loans From Directors After One Year			143 225	126 744
Number Shares Allotted				100
Obligations Under Finance Lease Hire Purchase Contracts After One Year			15 738	12 489
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			3 349	3 399
Other Borrowings			20 562	14 312
Other Creditors Due Within One Year			1 824	3 525
Other Creditors Including Taxation Social Security Within One Year Subtotal				5 628
Other Taxation Social Security Within One Year			3 610	3 151
Par Value Share				1
Profit Loss For Period				48 433
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Additions	129 927	384	25 158	33 737
Tangible Fixed Assets Cost Or Valuation	129 927	130 311	155 469	189 206
Tangible Fixed Assets Depreciation	11 569	21 460	35 909	52 687
Tangible Fixed Assets Depreciation Charged In Period	11 569	9 891	14 449	16 778
Trade Creditors Within One Year			36 201	51 052
Unpaid Contributions To Pension Schemes Within One Year			450	375
V A T Due Total Creditors			4 267	16 671

Company staff

Christopher B.

Role: Director

Appointed: 01 November 2013

Latest update: 25 March 2024

Richard B.

Role: Director

Appointed: 05 November 2012

Latest update: 25 March 2024

People with significant control

Christopher B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Richard B.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 5 August 2014
Start Date For Period Covered By Report	2012-11-05
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	5 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	2 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016

Radiator Worx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher B.

Richard B.

People with significant control

Christopher B.

Richard B.

Accounts Documents

Company filings

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