Radiator Covers Direct Limited in Southend On Sea, SS1 1BD

Description

Data updated on: 01-11-2023

This firm is known as Radiator Covers Direct Limited. This firm was established 17 years ago and was registered with 06207460 as the registration number. The office of this company is registered in Southend On Sea. You can contact them at Clarence Street Chambers, 32 Clarence Street. Its current name is Radiator Covers Direct Limited. The enterprise's previous customers may recognize this firm also as Coversafe, which was in use up till September 12, 2014. The enterprise's registered with SIC code 31090 which means Manufacture of other furniture. 2023/03/31 is the last time the company accounts were reported.

Russell M. is this company's solitary director, that was formally appointed in 2007 in April. Furthermore, the director's tasks are often helped with by a secretary - Rimas M., who joined the following company in 2007.

Executives with significant control over the firm are: Russell M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Rimas M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Radiator Covers Direct Limited 2014-09-12
Coversafe Limited 2007-04-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 023	-7 387	-9 124	-12 297	-3 194

Balance Sheet
Cash Bank In Hand	690	761	2 159	1 417	568
Cash Bank On Hand					568		140	144	1 557	4 900	1 158	713
Current Assets	1 059	936	3 552	3 851	586		140	444	1 857	5 733	1 769	986
Debtors	119		1 393	2 084	18			300	300	133	361	273
Net Assets Liabilities					-3 194	-2 890	-1 726	-1 346	57	-1 680	2 808	1 081
Other Debtors					18			300	300	133	154	273
Property Plant Equipment					904	1 397	1 117	1 533	2 564	3 812	5 550
Stocks Inventory	250	175		350
Tangible Fixed Assets	2 082	956	1 128	1 351	904
Total Inventories										700	250

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-11 123	-7 487	-9 224	-12 397	-3 294
Shareholder Funds	-11 023	-7 387	-9 124	-12 297	-3 194

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					990	1 340	1 620	2 004	2 646	3 334	4 721	5 891
Average Number Employees During Period						1	1			1
Bank Borrowings Overdrafts						11
Creditors					4 684	4 008	2 771	3 032	3 877	10 501	3 456	3 697
Creditors Due Within One Year	14 164	9 279	13 804	17 499	4 684
Increase From Depreciation Charge For Year Property Plant Equipment						350	280	384	642	953	1 387	1 170
Net Current Assets Liabilities	-13 105	-8 343	-10 252	-13 648	-4 098	-4 008	-2 631	-2 588	-2 020	-4 768	-1 687	-2 711
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					3 329	3 863	2 406	2 717	3 744	10 422	2 266	3 697
Other Taxation Social Security Payable					1 036	22	365	315	133	79	1 190
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					1 894	2 737	2 737	3 537	5 210	7 146	10 271	10 572
Provisions For Liabilities Balance Sheet Subtotal						279	212	291	487	724	1 055	889
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			789	560	824
Tangible Fixed Assets Cost Or Valuation	4 262	2 069	2 334	2 894	1 894
Tangible Fixed Assets Depreciation	2 180	1 113	1 206	1 543	990
Tangible Fixed Assets Depreciation Charged In Period		238	282	337	227
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 305	189		780
Tangible Fixed Assets Disposals		2 193	524		1 824
Total Additions Including From Business Combinations Property Plant Equipment						843		800	1 673	2 384	3 125	301
Total Assets Less Current Liabilities	-11 023	-7 387	-9 124	-12 297	-3 194	-2 611	-1 514	-1 055	544	-956	3 863	1 970
Trade Creditors Trade Payables					319	112
Trade Debtors Trade Receivables											207
Disposals Decrease In Depreciation Impairment Property Plant Equipment										265
Disposals Property Plant Equipment										448

Company staff

Russell M.

Role: Director

Appointed: 10 April 2007

Latest update: 7 March 2024

Rimas M.

Role: Secretary

Appointed: 10 April 2007

Latest update: 7 March 2024

People with significant control

Russell M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Rimas M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 September 2014
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 October 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 September 2013

Radiator Covers Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell M.

Rimas M.

People with significant control

Russell M.

Rimas M.

Accounts Documents

Company filings

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