R A D Printing Limited in Gravesend, DA11 9SW

Description

Data updated on: 01-11-2023

The exact day the firm was established is September 18, 1998. Registered under number 03634905, this firm is considered a Private Limited Company. You can reach the headquarters of the company during business hours at the following location: Unit 10 Block F Lower Road Northfleet, DA11 9SW Gravesend. The name of the firm got changed in the year 1998 to R A D Printing Limited. This enterprise previous registered name was Optionhandle. This enterprise's registered with SIC code 18129, that means Printing n.e.c.. R A D Printing Ltd released its account information for the financial period up to 30th November 2022. The firm's latest annual confirmation statement was submitted on 18th September 2023.

At present, we can name a single director in the company: Barry M. (since October 14, 1998). Since October 14, 1998 Robert A., had been functioning as a director for the following limited company till the resignation in 2002. Furthermore, the director's tasks are often backed by a secretary - Sharon M., who was chosen by the following limited company in 2002.

Previous company's names
R A D Printing Limited 1998-11-20
Optionhandle Limited 1998-09-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 924	12 379	25 468	9 006	37 204	86 485

Balance Sheet
Cash Bank In Hand	3 395	-142	7	34	34	26 881
Cash Bank On Hand						26 881	15 711	1 480	1 251	44 780	42 280	61 239
Current Assets	181 694	162 991	176 052	121 304	167 394	208 839	221 802	228 555	172 621	232 211	227 172	347 691
Debtors	131 719	121 433	137 550	69 255	101 281	122 358	145 806	114 439	91 465	142 772	148 469	265 824
Net Assets Liabilities						86 485	108 053	119 628	79 153	44 494	22 433	102 116
Net Assets Liabilities Including Pension Asset Liability	22 924	12 379	25 468	9 006	37 204	86 485
Other Debtors						500	500	923	6 407	7 051	9 040	10 628
Property Plant Equipment						60 235	47 449	41 893	32 082	33 339	31 750
Stocks Inventory	46 580	41 700	38 495	52 015	66 079	59 600
Tangible Fixed Assets	72 794	55 032	56 323	46 906	36 621	60 235
Total Inventories						59 600	60 285	112 636	79 905	44 659	36 423	20 628

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	22 922	12 377	25 466	9 004	37 202	86 483
Shareholder Funds	22 924	12 379	25 468	9 006	37 204	86 485

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						353 035	371 619	391 161	410 664	424 335	437 823	422 488
Average Number Employees During Period							8	9	7	6	6	7
Bank Borrowings Overdrafts						5 771	-6	24	1 064	50 000	34 610	11 300
Capital Redemption Reserve	1	1	1	1	1	1
Creditors						13 869	152 285	142 860	119 454	50 000	34 610	24 614
Creditors Due After One Year	364	6 330	11 376	13 568	4 424	13 869
Creditors Due Within One Year	231 200	199 314	195 531	145 636	162 387	165 083
Disposals Decrease In Depreciation Impairment Property Plant Equipment												31 958
Disposals Property Plant Equipment												31 958
Finance Lease Liabilities Present Value Total						13 869	13 869	9 570	5 270
Increase From Depreciation Charge For Year Property Plant Equipment							18 584	19 542	19 503	13 671	13 488	16 623
Net Current Assets Liabilities	-49 506	-36 323	-19 479	-24 332	5 007	43 756	69 517	85 695	53 167	65 403	25 293	64 011
Number Shares Allotted		1	1	1	1	1
Other Creditors						30 457	12 098	12 731	10 300	11 709	10 382	14 430
Other Taxation Social Security Payable						44 548	38 844	42 457	38 655	56 076	41 263	97 421
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						413 270	419 068	433 054	442 746	457 674	469 573	499 919
Provisions For Liabilities Balance Sheet Subtotal						3 637	8 913	7 960	6 096	4 248		14 712
Provisions For Liabilities Charges						3 637
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		3 355	24 518	10 484	6 687	49 956
Tangible Fixed Assets Cost Or Valuation	350 506	353 861	369 669	380 153	386 840	413 270
Tangible Fixed Assets Depreciation	277 712	298 829	313 346	333 247	350 219	353 035
Tangible Fixed Assets Depreciation Charged In Period		21 117	21 050	19 901	16 972	20 461
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 533			17 645
Tangible Fixed Assets Disposals			8 710			23 526
Total Additions Including From Business Combinations Property Plant Equipment							5 798	13 986	9 692	14 928	11 899	62 304
Total Assets Less Current Liabilities	23 288	18 709	36 844	22 574	41 628	103 991	116 966	127 588	85 249	98 742	57 043	141 442
Trade Creditors Trade Payables						80 007	87 480	78 078	64 165	99 023	139 014	160 529
Trade Debtors Trade Receivables						121 858	145 306	113 516	85 058	135 721	139 429	255 196