L & N Radio Limited in Maidstone, ME14 3EN

Description

Data updated on: 01-11-2023

Registered with number 01162048 fifty years ago, L & N Radio Limited is categorised as a Private Limited Company. The firm's active registration address is Globe House, Eclipse Park, Sittingbourne Road Maidstone. This business's declared SIC number is 26120 and their NACE code stands for Manufacture of loaded electronic boards. 2022-06-30 is the last time when account status updates were filed.

Simon N. and Robert L. are the enterprise's directors and have been expanding the company since 1992. To find professional help with legal documentation, this business has been utilizing the skillset of Simon N. as a secretary since the appointment on 2005-04-06.

Executives with significant control over the firm are: Simon N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Robert L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	411	21 247	35 814	46 680	87 792

Balance Sheet
Cash Bank On Hand										119 205	308 403	203 390
Current Assets	446 796	369 591	447 935	453 551	283 730	290 235	427 112	392 847	327 950	327 394	651 340	604 517
Debtors	307 331	214 698	332 106	308 267	186 026	152 835	234 824	282 447	252 445	147 184	296 795	251 277
Net Assets Liabilities						98 285	101 123	159 602	169 091	192 886	278 164	367 972
Other Debtors						475	531	12 463	12 899	4 138
Property Plant Equipment						17 897	15 928	17 419	20 427	17 479	37 734	68 686
Total Inventories						137 400	192 288	110 400	75 505	61 005	46 142	149 850
Intangible Fixed Assets	450	270	162
Net Assets Liabilities Including Pension Asset Liability	411	21 247	35 814	46 680	87 792
Stocks Inventory	139 052	154 405	115 829	145 284	97 704
Tangible Fixed Assets	18 987	16 139	21 630	20 853	18 008

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-589	20 247	34 814	45 680	86 792
Shareholder Funds	411	21 247	35 814	46 680	87 792

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						106 419	109 339	111 848	115 510	118 721	122 465	130 560
Average Number Employees During Period							17	18	19	18	18	22
Bank Borrowings Overdrafts						74 486	100 932	43 001	3 789		36 749	28 848
Corporation Tax Payable						2 532	985	14 490	5 330	10 413	27 446	29 480
Creditors						206 779	339 209	247 703	175 405	148 666	36 749	43 631
Increase From Depreciation Charge For Year Property Plant Equipment							2 920	2 509	3 662	3 211	4 008	8 095
Net Current Assets Liabilities	-15 696	7 689	18 039	29 745	73 178	83 456	87 903	145 144	152 545	178 728	284 348	360 089
Number Shares Issued Fully Paid							1 000	1 000
Other Creditors						8 623	10 907	8 955	9 461	4 885	11 964	14 783
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											264
Other Disposals Property Plant Equipment											526
Other Taxation Social Security Payable						24 237	21 434	38 881	32 537	21 412	43 572	30 919
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost						124 316	125 267	129 267	135 937	136 200	160 199	199 246
Provisions For Liabilities Balance Sheet Subtotal						3 068	2 708	2 961	3 881	3 321	7 169	17 172
Total Additions Including From Business Combinations Property Plant Equipment							951	4 000	6 670	263	24 525	39 047
Total Assets Less Current Liabilities	3 741	24 098	39 831	50 598	91 186	101 353	103 831	162 563	172 972	196 207	322 082	428 775
Trade Creditors Trade Payables						96 901	204 951	142 376	124 288	111 956	280 759	163 099
Trade Debtors Trade Receivables						152 360	234 293	269 984	239 546	143 046
Creditors Due Within One Year	462 492	361 902	429 896	423 807	210 552
Fixed Assets	19 437	16 409	21 792	20 853	18 008
Intangible Fixed Assets Aggregate Amortisation Impairment	800	980	1 088	1 250
Intangible Fixed Assets Amortisation Charged In Period		180	108	162
Intangible Fixed Assets Cost Or Valuation	1 250	1 250	1 250	1 250
Number Shares Allotted		1 000	1 000	1 000	1 000
Prepayments Accrued Income Current Asset	413	488	451
Provisions For Liabilities Charges	3 330	2 851	4 017	3 918	3 394
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			9 308	2 481	333
Tangible Fixed Assets Cost Or Valuation	109 068	109 068	118 376	120 857	121 190
Tangible Fixed Assets Depreciation	90 081	92 929	96 746	100 004	103 182
Tangible Fixed Assets Depreciation Charged In Period		2 848	3 817	3 258	3 178
Intangible Fixed Assets Amortisation Decrease Increase On Disposals					1 250
Intangible Fixed Assets Disposals					1 250