Radius Shopfitters Limited in Nottingham, NG7 2RR

Description

Data updated on: 01-11-2023

Radius Shopfitters Limited 's been on the British market for at least 12 years. Started with registration number 07937763 in the year 2012, it is registered at 1 Poplars Court, Nottingham NG7 2RR. This enterprise's registered with SIC code 43390 which stands for Other building completion and finishing. Radius Shopfitters Ltd reported its account information for the period up to 2022-12-31. Its latest confirmation statement was released on 2023-02-06.

The info we posses detailing this company's management implies a leadership of four directors: Richard W., David E., Gary F. and Lloyd S. who became the part of the company on Wed, 9th Oct 2019, Wed, 1st Nov 2017 and Mon, 6th Feb 2012.

Executives who have control over the firm are as follows: Lloyd S. has 1/2 or less of voting rights. Gary F. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 438	755 100	434 314	787 499

Balance Sheet
Cash Bank On Hand				539 786	972 158	1 599 722	1 615 066	1 236 259	902 043	713 880	620 348
Current Assets	784 795	1 872 795	1 795 995	2 499 204	2 177 234	2 734 545	2 568 258	2 145 059	2 103 067	1 390 532	1 963 630
Debtors	404 313	1 465 452	1 198 076	1 959 418	1 205 076	1 101 186	916 120	904 188	1 201 024	670 469	1 341 604
Net Assets Liabilities				787 499	694 163	723 445	619 315	504 490	403 774	411 706	466 043
Other Debtors					23 672	35 617	20 722	19 470	16 959	23 948	31 160
Property Plant Equipment				46 795	25 499	23 245	31 761	22 516	17 107	12 241	9 181
Total Inventories						33 637	37 072	4 612		6 183
Cash Bank In Hand	358 897	407 343	568 985	539 786
Net Assets Liabilities Including Pension Asset Liability	134 438	755 100	434 314	787 499
Stocks Inventory	21 585		28 934
Tangible Fixed Assets	22 163	30 403	57 167	46 795

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	134 338	755 000	434 214	787 399
Shareholder Funds	134 438	755 100	434 314	787 499

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 133	16 847	21 204	24 200	29 241	33 199	30 842	33 902
Average Number Employees During Period					10	8	9	8	6	5	6
Creditors				1 751 263	50 000	112 080	82 000	1 658 867	1 712 182	986 849	1 502 550
Increase From Depreciation Charge For Year Property Plant Equipment					7 928	7 379	7 203	7 941	5 728	4 060	3 060
Net Current Assets Liabilities	117 594	731 690	385 849	747 941	723 508	816 498	673 772	486 192	390 885	403 683	461 080
Other Creditors					50 000	112 080	82 000	82 874	1 695	1 164	1 637
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 770	6 417
Other Disposals Property Plant Equipment									2 636	8 056
Other Taxation Social Security Payable					521 971	494 101	566 038	402 787	203 820	292 019	696 669
Property Plant Equipment Gross Cost				70 928	42 346	44 449	55 961	51 757	50 306	43 083
Provisions For Liabilities Balance Sheet Subtotal				7 237	4 844	4 218	4 218	4 218	4 218	4 218	4 218
Total Additions Including From Business Combinations Property Plant Equipment					1 169	7 502	18 194		1 185	833
Total Assets Less Current Liabilities	139 757	762 093	443 016	794 736	749 007	839 743	705 533	508 708	407 992	415 924	470 261
Trade Creditors Trade Payables					831 755	1 242 543	1 135 685	1 173 206	1 506 667	693 666	804 244
Trade Debtors Trade Receivables					1 181 404	1 065 569	895 398	884 718	1 184 065	646 521	1 310 444
Creditors Due Within One Year	667 201	1 141 105	1 410 146	1 751 263
Disposals Decrease In Depreciation Impairment Property Plant Equipment					15 214	3 022	4 207	2 900
Disposals Property Plant Equipment					29 751	5 399	6 682	4 204
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	5 319	6 993	8 702	7 237
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	24 792	15 687	34 462	3 964
Tangible Fixed Assets Cost Or Valuation	24 792	37 441	71 327	70 928
Tangible Fixed Assets Depreciation	2 629	7 038	14 160	24 133
Tangible Fixed Assets Depreciation Charged In Period		5 176	7 296	11 534
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		767	174	1 561
Tangible Fixed Assets Disposals		3 038	576	4 363
Creditors Due Within One Year Total Current Liabilities	667 201
Fixed Assets	22 163
Tangible Fixed Assets Depreciation Charge For Period	2 629

Notified on 23 November 2017

Nature of control:

1/2 or less of voting rights

Robert A.

Notified on 23 November 2017

Ceased on 9 October 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 8 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	8 September 2014
Annual Accounts 15 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 September 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Radius Shopfitters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard W.

David E.

Gary F.

Lloyd S.

Peter B.

Dennis C.

Robert A.

People with significant control

Lloyd S.

Gary F.

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2015

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Accountant/Auditor, 2014

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