21st Century Radiator Company Limited in Newcastle Upon Tyne, NE12 8EG

Description

Data updated on: 11-02-2018

The business was located in Newcastle Upon Tyne with reg. no. 03361492. This firm was registered in the year 1997. The main office of this firm was situated at Rmt Accountants & Business Advisors Ltd Gosforth Park Avenue. The zip code for this location is NE12 8EG. This firm was formally closed in 2017, which means it had been active for 20 years. The official name transformation from Gnosys to 21st Century Radiator Company Limited occurred on 13th January 2004.

The business was supervised by 1 director: Mark G. who was controlling it for 20 years.

Previous company's names
21st Century Radiator Company Limited 2004-01-13
Gnosys Limited 1997-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31
Currency	GBP	GBP	GBP
Net Worth	85 784	49 374	60 072

Balance Sheet
Cash Bank In Hand	699	719	769
Current Assets	232 808	213 784	334 833
Debtors	117 762	118 538	197 494
Net Assets Liabilities Including Pension Asset Liability	85 784	49 374	60 072
Stocks Inventory	114 347	94 527	136 570
Tangible Fixed Assets	30 568	35 809	27 103

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	85 764	49 354	60 052
Shareholder Funds	85 784	49 374	60 072

Other Financial Data
Creditors Due After One Year		33 833	80 005
Creditors Due Within One Year	171 625	160 680	216 608
Net Current Assets Liabilities	61 183	53 104	118 225
Number Shares Allotted		20	20
Par Value Share		1	1
Provisions For Liabilities Charges	5 967	5 706	5 251
Secured Debts	22 770	63 629	150 252
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions		12 847	2 165
Tangible Fixed Assets Cost Or Valuation	65 967	78 814	70 653
Tangible Fixed Assets Depreciation	35 399	43 005	43 550
Tangible Fixed Assets Depreciation Charged In Period		7 606	5 674
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 129
Tangible Fixed Assets Disposals			10 326
Total Assets Less Current Liabilities	91 751	88 913	145 328