Radbury Double Glazing Ltd in Ayr, KA8 9HP

Description

Data updated on: 01-11-2023

The official moment the firm was established is 2010-10-22. Registered under SC387528, it operates as a Private Limited Company. You may visit the office of this company during business hours at the following address: Phoenix Trading Centre West Sanquhar Road, KA8 9HP Ayr. The firm began under the name Lakecress, though for the last 14 years has operated under the name Radbury Double Glazing Ltd. The enterprise's declared SIC number is 43342, that means Glazing. The firm's latest accounts cover the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-10-22.

There is 1 managing director this particular moment supervising this firm, specifically Lesley L. who's been carrying out the director's assignments for 14 years. Since November 2010 Kelvin T., had fulfilled assigned duties for the following firm up until the resignation in 2011. Furthermore a different director, namely Stephen M. resigned in 2010.

Lesley L. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Radbury Double Glazing Ltd 2010-12-10
Lakecress Limited 2010-10-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	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
Net Worth	20 912	15 872	69 358	85 726

Balance Sheet
Cash Bank On Hand				38 375	23 707	119 751	372 264	293 618	156 604	466 179
Current Assets	88 851	107 388	135 393	138 052	155 509	360 443	570 232	649 309	695 477	940 644
Debtors	62 916	84 147	105 381	92 242	116 673	234 989	190 766	166 817	273 140	253 203
Net Assets Liabilities				85 727	85 180	210 010	433 316	438 825	543 367	753 019
Other Debtors				1 640	1 763	882	773	1 170	747	2 385
Property Plant Equipment				8 088	7 212	24 530	24 468	34 392	65 856	77 198
Total Inventories				7 435	15 129	5 703	7 202	30 000	92 458	63 379
Cash Bank In Hand	20 264	12 334	25 838	38 375
Net Assets Liabilities Including Pension Asset Liability	20 912	15 872
Stocks Inventory	5 671	10 907	4 174	7 435
Tangible Fixed Assets	3 664	2 880	8 897	8 088

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 910	15 870	69 356	85 724
Shareholder Funds	20 912	15 872	69 358	85 726

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				6 040	7 394	9 066	11 516	19 435	32 169	54 452
Average Number Employees During Period							6	6	7	9
Creditors				58 795	76 171	12 746	8 498	8 041	10 318	10 492
Current Asset Investments								158 874	173 275	157 883
Dividends Paid							61 000	55 000	48 000
Increase From Depreciation Charge For Year Property Plant Equipment					1 352	1 672	6 200	7 919	12 735	22 283
Net Current Assets Liabilities	17 491	13 099	62 240	79 255	79 338	202 887	421 995	421 468	503 078	703 544
Number Shares Issued Fully Paid					2	2
Other Creditors				5 178	4 848	12 746	8 498	8 041	10 318	10 492
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 750
Other Disposals Property Plant Equipment							4 167
Other Investments Other Than Loans								158 874	173 275	157 883
Other Taxation Social Security Payable				21 005	30 002	67 438	74 914	78 411	68 010	116 752
Par Value Share		1		1	1	1
Profit Loss							284 306	60 509	152 542
Property Plant Equipment Gross Cost				14 129	14 604	33 596	35 984	53 827	98 026	131 650
Provisions For Liabilities Balance Sheet Subtotal				1 617	1 370	4 661	4 649	8 994	15 249	17 231
Total Additions Including From Business Combinations Property Plant Equipment					475	18 992	6 555	17 843	44 199	33 625
Total Assets Less Current Liabilities	21 155	15 979	71 137	87 343	86 550	227 417	446 463	455 860	568 934	780 742
Trade Creditors Trade Payables				32 612	41 321	82 148	65 083	138 406	105 653	102 339
Trade Debtors Trade Receivables				90 601	114 910	234 107	189 993	165 647	272 393	250 818
Transfers To From Retained Earnings Increase Decrease In Equity								-12 945	-15 894
Creditors Due Within One Year	71 360	94 289	73 153	58 797
Number Shares Allotted		2		2
Provisions For Liabilities Charges	243	107	1 779	1 617
Fixed Assets	3 664	2 880
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 909	5 909
Tangible Fixed Assets Depreciation	2 245	3 029
Tangible Fixed Assets Depreciation Charged In Period		784