Plymouth Radiators Limited in Plymouth, PL1 2PP

Description

Data updated on: 01-11-2023

06544609 is the registration number of Plymouth Radiators Limited. This firm was registered as a Private Limited Company on Wednesday 26th March 2008. This firm has been present on the British market for the last 16 years. This firm can be gotten hold of in Citadel Lodge 2a Elliot Street, The Hoe in Plymouth. The zip code assigned to this address is PL1 2PP. This business's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. The company's latest annual accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-03-26.

Currently, there seems to be only a single managing director in the company: Paul L. (since Wednesday 26th March 2008). This firm had been supervised by Claire L. until November 2016. Furthermore a different director, specifically Company Directors Limited quit in 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	GBP
Net Worth	56 851	51 856	43 533	36 405	27 898	72 901	70 891

Balance Sheet
Cash Bank In Hand	20 950	25 339	15 145	24 370	26 774	20 579
Current Assets	90 835	90 928	82 915	84 815	86 559	77 311	82 892	76 554	97 338	88 497	126 777	138 250	151 501
Debtors	62 065	57 379	59 695	52 565	51 074	53 232
Intangible Fixed Assets	70 000	60 000	50 000	40 000	30 000	20 000
Net Assets Liabilities Including Pension Asset Liability	56 851	51 856	43 533	36 405	27 898	72 901	70 891
Stocks Inventory	7 820	8 210	8 075	7 880	8 711	3 500
Tangible Fixed Assets	4 485	3 152	3 447	5 338	5 995	28 830
Net Assets Liabilities							70 891	63 049	68 311	60 488	80 405	85 951	109 359

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	56 751	51 756	43 433	36 305	27 798	72 801
Shareholder Funds	56 851	51 856	43 533	36 405	27 898	72 901	70 891

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	108 469	102 224
Fixed Assets	74 485	63 152	53 447	45 338	35 995	48 830	34 294	24 042	20 658	17 600	14 513	11 186	27 959
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	40 000	50 000	60 000	70 000	80 000
Intangible Fixed Assets Amortisation Charged In Period		10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-17 634	90 928	-9 914	-8 933	-8 097	24 071	36 597	39 007	47 653	42 888	65 892	74 765	97 150
Tangible Fixed Assets Cost Or Valuation	8 267	8 267	9 962	13 362	14 857	38 424
Tangible Fixed Assets Depreciation	3 782	5 115	6 515	8 024	8 862	9 594
Tangible Fixed Assets Depreciation Charge For Period		1 333
Total Assets Less Current Liabilities	56 851	154 080	136 362	36 405	27 898	72 901	70 891	63 049	68 311	60 488	80 405	85 951	125 109
Average Number Employees During Period									3	4	4	4	3
Creditors							46 295	37 547	49 685	45 609	60 885	63 485	54 351
Creditors Due After One Year		102 224	92 829
Creditors Due Within One Year			92 829	93 748	94 656	53 240	46 295
Tangible Fixed Assets Additions			1 695	3 400	1 495	31 650
Tangible Fixed Assets Depreciation Charged In Period			1 400	1 509	838	5 371
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						4 639
Tangible Fixed Assets Disposals						8 083