A1 Radiators Limited in High Peak, SK22 3LL

Description

Data updated on: 01-11-2023

A1 Radiators Limited,registered as Private Limited Company, based in Elli-bank Works Redmoor Lane, New Mills, High Peak. The company's zip code SK22 3LL. This firm was established in 2012. The firm's registered no. is 08089701. Its official name switch from Designer Radiator Collections to A1 Radiators Limited took place on 2012-06-06. This company's classified under the NACE and SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The firm's latest financial reports cover the period up to 31st May 2022 and the most recent confirmation statement was filed on 29th May 2023.

As the information gathered suggests, this particular limited company was created 12 years ago and has been supervised by two directors.

Anthony M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
A1 Radiators Limited 2012-06-06
Designer Radiator Collections Limited 2012-05-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 955	32 862	53 837	73 564

Balance Sheet
Cash Bank On Hand				52 159	52 753	52 684	78 664	56 865
Current Assets	26 885	52 747	74 541	101 435	127 489	143 755	146 052	134 006	147 287	138 047
Debtors	9 634	11 439	25 661	44 476	69 886	86 021	63 089	73 241
Net Assets Liabilities				73 564	86 594	99 662	103 284	110 690	119 881	115 778
Other Debtors				7 389	11 520	44 982
Property Plant Equipment				207	772	768	389	10
Total Inventories				4 800	4 850	5 050	4 300	3 900
Cash Bank In Hand	12 251	36 808	44 630	52 159
Stocks Inventory	5 000	4 500	4 250	4 800
Tangible Fixed Assets	397	266	309	207

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 855	32 762	53 737	73 464
Shareholder Funds	10 955	32 862	53 837	73 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				580	960	1 339	1 718	2 097
Average Number Employees During Period						2	2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset								100	100	100
Corporation Tax Payable				4 952	3 110	6 254
Creditors				28 036	41 520	44 861	43 158	23 415	27 506	22 369
Fixed Assets						768	389	10
Increase From Depreciation Charge For Year Property Plant Equipment					380	379	379	379
Net Current Assets Liabilities	10 637	32 649	53 590	73 399	85 969	99 041	102 894	110 591	119 781	115 678
Number Shares Issued Fully Paid						100
Other Creditors				5 181	5 207	15 308
Par Value Share	1	1	1	1		1
Property Plant Equipment Gross Cost				787	1 732	2 107	2 107	2 107
Provisions For Liabilities Balance Sheet Subtotal				41	147	147
Taxation Including Deferred Taxation Balance Sheet Subtotal				41	147
Total Additions Including From Business Combinations Property Plant Equipment					945	375
Total Assets Less Current Liabilities	11 034	32 915	53 899	73 606	86 741	99 662	103 284	110 690	119 881	115 778
Trade Creditors Trade Payables				17 903	33 203	23 152
Trade Debtors Trade Receivables				37 086	58 366	41 039
Creditors Due Within One Year	16 248	20 098	20 951	28 036
Number Shares Allotted	100	100	100	100
Provisions For Liabilities Charges	79	53	62	42
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Elaine M.

Role: Secretary

Appointed: 30 May 2012

Latest update: 7 February 2024

Elaine M.

Role: Director

Appointed: 30 May 2012

Latest update: 7 February 2024

Anthony M.

Role: Director

Appointed: 30 May 2012

Latest update: 7 February 2024

People with significant control

Anthony M.

Notified on 31 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 24 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	24 February 2014
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	25 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

A1 Radiators Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elaine M.

Elaine M.

Anthony M.

People with significant control

Anthony M.

Accounts Documents

Company filings

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