Rad Uk Nottingham Ltd in Nottingham, NG5 1GA

Description

Data updated on: 01-11-2023

Rad Uk Nottingham Ltd with Companies House Reg No. 07524569 has been on the market for 13 years. This Private Limited Company can be reached at 2 Valmont Road, , Nottingham and their post code is NG5 1GA. The firm's declared SIC number is 13990 which stands for Manufacture of other textiles n.e.c.. 2022-09-30 is the last time when the accounts were filed.

There's 1 managing director this particular moment running this business, specifically Roger D. who has been utilizing the director's tasks for 13 years.

Roger D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	10 005	28 334	22 978	20 673

Balance Sheet
Cash Bank On Hand					17 401	19 968
Current Assets		31 234	34 183	26 288	23 851	28 900	26 175	28 597	28 785	35 711	43 980
Debtors		14 847	7 656	8 231	6 450	9 197
Net Assets Liabilities					20 673	17 179	12 949	13 888	19 176	21 811	29 712
Property Plant Equipment					9 429	8 015
Cash Bank In Hand		16 387	26 527	18 057	17 401
Intangible Fixed Assets		9 000	7 000	6 000	5 000
Net Assets Liabilities Including Pension Asset Liability	1	10 005	28 334	22 978	20 673
Tangible Fixed Assets		18 062	13 051	11 093	9 429

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		10 004	28 333	22 977	20 672
Shareholder Funds	1	10 005	28 334	22 978	20 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					5 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment					11 821	13 235
Average Number Employees During Period					1	1		1	1	1	1
Creditors					17 607	22 392	23 039	22 560	13 917	16 558	16 446
Fixed Assets		27 062	20 051	17 093	14 429	12 015	9 813	7 791	5 922	4 184	3 961
Increase From Amortisation Charge For Year Intangible Assets						1 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 414
Intangible Assets					5 000	4 000
Intangible Assets Gross Cost					10 000	10 000
Net Current Assets Liabilities		-17 057	8 283	5 885	6 244	6 773	3 136	7 812	15 004	19 299	28 042
Property Plant Equipment Gross Cost					21 250	21 250
Total Assets Less Current Liabilities		10 005	28 334	22 978	20 673	18 788	12 949	15 603	20 926	23 483	32 003
Creditors Due Within One Year Total Current Liabilities		48 291
Intangible Fixed Assets Additions		10 000
Intangible Fixed Assets Aggregate Amortisation Impairment		1 000	3 000	4 000	5 000
Intangible Fixed Assets Amortisation Charged In Period		1 000		1 000	1 000
Intangible Fixed Assets Cost Or Valuation		10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		21 250
Tangible Fixed Assets Cost Or Valuation		21 250	21 250	21 250	21 250
Tangible Fixed Assets Depreciation		3 188	8 199	10 157	11 821
Tangible Fixed Assets Depreciation Charge For Period		3 188
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 609	1 642	1 715	1 750	1 672	2 291
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						265	210	60	136	146	508
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year			25 900	20 403	17 607
Number Shares Allotted	1
Other Debtors Due After One Year				8 231	6 450
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Depreciation Charged In Period				1 958	1 664

Company staff

Roger D.

Role: Director

Appointed: 10 February 2011

Latest update: 20 April 2024

People with significant control

Roger D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-02-10
End Date For Period Covered By Report	2011-03-31
Date Approval Accounts	18 October 2012
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-09-30

Rad Uk Nottingham Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger D.

People with significant control

Roger D.

Accounts Documents

Company filings

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