Radal Technology Limited in Burnley, BB11 5UB

Description

Data updated on: 01-11-2023

Radal Technology has been in this business for twenty five years. Started under no. 03804188, it is registered as a Private Limited Company. You may visit the headquarters of the firm during its opening hours at the following location: Unit 1 Webber Court Billington Road, BB11 5UB Burnley. This business's principal business activity number is 27900, that means Manufacture of other electrical equipment. Its latest accounts describe the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Sunday 9th July 2023.

There is a number of two directors supervising the following limited company now, specifically Michelle D. and Brent D. who have been carrying out the directors tasks since 2007. In addition, the managing director's assignments are often aided with by a secretary - Brent D., who was appointed by the following limited company in 1999.

Executives with significant control over the firm are: Brent D. owns over 1/2 to 3/4 of company shares . Michelle D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	4 199	19 364	9 924	19 585	8 115	54 794	24 826	22 903
Current Assets	83 430	73 682	56 433	137 140	84 391	121 995	113 572	121 878
Debtors	63 975	32 318	21 009	77 555	41 276	44 801	48 036	59 847
Net Assets Liabilities	7 622	32 351	18 634	69 436	26 248	38 608	39 945	15 389
Other Debtors	35 804	20 987	12 209	34 068	15 080	40 854	44 895	36 265
Property Plant Equipment	11 439	8 376	5 621	4 215	3 338	2 503	1 877	1 407
Total Inventories	15 256	22 000	25 500	40 000	35 000	22 400	40 710	39 128

Other Financial Data
Accrued Liabilities Deferred Income	3 492	3 343	3 195	3 203	3 178	5 370	5 362	10 062
Accumulated Amortisation Impairment Intangible Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment	43 875	47 260	38 624	40 030	41 099	41 934	42 560	43 030
Additions Other Than Through Business Combinations Property Plant Equipment		322			192
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings Overdrafts	13 015	6 844	7 573	11 939	13 641	44 167	32 390	22 422
Corporation Tax Payable	14 917	20 241	12 428	19 291	5 363	5 379	10 376	15 240
Creditors	2 500	48 391	42 643	71 349	60 981	44 167	32 390	22 422
Increase From Depreciation Charge For Year Property Plant Equipment		3 385	2 044	1 406	1 069	835	626	470
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	486	25 291	13 790	65 791	23 410	80 638	70 809	36 659
Nominal Value Allotted Share Capital					100	100	100	100
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			10 680
Other Disposals Property Plant Equipment			11 391
Other Remaining Borrowings	2 500	2 500
Other Taxation Social Security Payable		904	239	640	95	312	1 711	1 212
Par Value Share			1	1		1	1	1
Prepayments Accrued Income	2 312	1 186	1 211	11 724	8 044	859	489	459
Property Plant Equipment Gross Cost	55 314	55 636	44 245	44 245	44 437	44 437	44 437
Provisions For Liabilities Balance Sheet Subtotal	1 803	1 316	777	570	500	366	351	255
Total Assets Less Current Liabilities	11 925	33 667	19 411	70 006	26 748	83 141	72 686	38 066
Trade Creditors Trade Payables	45 520	14 559	19 208	36 276	38 704	24 243	14 391	27 413
Trade Debtors Trade Receivables	25 859	10 145	7 589	31 763	18 152	3 088	2 652	23 123