Mr Radiator Limited in Portchester, PO16 8JQ

Description

Data updated on: 01-11-2023

Mr Radiator came into being in 2017 as a company enlisted under no 10974516, located at PO16 8JQ Portchester at 43 Anson Grove. This firm has been in business for seven years and its current status is active. This company's classified under the NACE and SIC code 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. Mr Radiator Ltd released its latest accounts for the period up to 31st July 2022. The firm's most recent annual confirmation statement was submitted on 20th September 2023.

According to the official data, this specific business is managed by a single director: Luke H., who was selected to lead the company in 2017.

Luke H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		3 960	6 487	16 460	2 831
Current Assets		14 488	55 624	55 417	38 828
Debtors	1	10 187	49 137	22 577	30 917
Net Assets Liabilities		271	13	29	-742
Other Debtors	1	7 652	49 529	18 810	24 108
Property Plant Equipment		14 780	12 817	18 663	13 659
Total Inventories				16 380	5 080

Other Financial Data
Accrued Liabilities			1 200	1 100	1 995
Accumulated Depreciation Impairment Property Plant Equipment		5 063	9 846	9 052	14 347
Additions Other Than Through Business Combinations Property Plant Equipment		19 843	2 820	23 133	291
Administration Support Average Number Employees		2	2
Average Number Employees During Period			2	2	2
Bank Borrowings				7 868	7 998
Creditors		9 789	45 389	43 887	30 514
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 911
Disposals Property Plant Equipment				-18 081
Finance Lease Liabilities Present Value Total		9 789	5 389	12 510	5 375
Increase From Depreciation Charge For Year Property Plant Equipment		5 063	4 783	7 117	5 295
Net Current Assets Liabilities		-1 912	35 020	28 799	18 708
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors					80
Other Inventories				15 050	3 750
Other Payables Accrued Expenses		1 200	1 200
Other Remaining Borrowings			40 000	31 377	23 379
Par Value Share	1	1	1	1	1
Prepayments		19
Property Plant Equipment Gross Cost		19 843	22 663	27 715	28 006
Provisions For Liabilities Balance Sheet Subtotal		2 808	2 435	3 546	2 595
Taxation Social Security Payable		251	15 005	9 277	4 295
Total Assets Less Current Liabilities		12 868	47 837	47 462	32 367
Total Borrowings		9 789	45 389	43 887	30 514
Trade Creditors Trade Payables		6 108		3 298	377
Trade Debtors Trade Receivables		2 857	-392	3 767	6 809
Work In Progress				1 330	1 330
Amount Specific Advance Or Credit Directors		7 651	49 529
Amount Specific Advance Or Credit Made In Period Directors		37 651	142 703
Amount Specific Advance Or Credit Repaid In Period Directors		-30 000	-100 825

Company staff

Luke H.

Role: Director

Appointed: 21 September 2017

Latest update: 29 March 2024

People with significant control

Luke H.

Notified on 21 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Mr Radiator Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luke H.

People with significant control

Luke H.

Accounts Documents

Company filings

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