Radeco Limited in Southport, PR8 4PT

Description

Data updated on: 01-11-2023

Registered at 13 Shaftesbury Road, Southport PR8 4PT Radeco Limited is classified as a Private Limited Company registered under the 06037886 registration number. The firm was set up 18 years ago. The firm's SIC and NACE codes are 32990 which stands for Other manufacturing n.e.c.. Thursday 31st March 2022 is the last time when the accounts were filed.

Since 2006-12-28, this particular business has only been overseen by one managing director: Terence R. who has been managing it for 18 years. To find professional help with legal documentation, this business has been utilizing the expertise of Lesley R. as a secretary for the last three years.

Terence R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	227	-4 912	-526	273	715

Balance Sheet
Cash Bank On Hand					1 551	1 257	640	3 126	762	2 987
Current Assets	7 351	8 765	14 597	12 289	14 241	14 418	20 265	24 795	14 339	12 623
Debtors	1 510	1 716	1 730	2 351	794	200	2 229	2 257	942	601
Net Assets Liabilities					715	1 624	2 556	-912	-13 089	-12 898	-20 001
Other Debtors					112	112	214	220	232	91
Total Inventories					11 896	12 961	17 396	19 412	12 635	9 035
Cash Bank In Hand	1 472	937	741	1 633	1 551
Net Assets Liabilities Including Pension Asset Liability	227	-4 912	-526	273	715
Stocks Inventory	4 369	6 112	12 126	8 305	11 896

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	226	-4 913	-527	272	714
Shareholder Funds	227	-4 912	-526	273	715

Other Financial Data
Amounts Owed To Related Parties					9 581	8 826	13 736	21 552	25 818	24 321	20 001
Average Number Employees During Period					2	2	2	2	2	2	2
Creditors					13 526	12 794	17 709	25 707	27 428	25 521	20 001
Finished Goods Goods For Resale					11 896	12 961	17 396	19 412	12 635	9 035
Number Shares Issued Fully Paid						1	1			1	1
Other Creditors					2 822	1 487	1 573	1 380	1 440	1 200
Par Value Share		1	1	1	1		1				1
Taxation Social Security Payable						81
Trade Creditors Trade Payables					1 123	2 400	2 400	2 775	170
Trade Debtors Trade Receivables					682	88	2 015	2 037	710	510
Amount Specific Advance Or Credit Directors					-9 581	-8 826
Amount Specific Advance Or Credit Made In Period Directors					663	755
Creditors Due Within One Year	7 124	13 677	15 123	12 016	13 526
Number Shares Allotted	1	1	1	1	1
Value Shares Allotted	1	1	1	1	1

Company staff

Lesley R.

Role: Secretary

Appointed: 05 July 2021

Latest update: 19 February 2024

Terence R.

Role: Director

Appointed: 28 December 2006

Latest update: 19 February 2024

People with significant control

Terence R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 January 2024
Confirmation statement last made up date	28 December 2022

Annual Accounts 30 September 2012
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 September 2012
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 21 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	21 September 2015
Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 25 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 June 2014

Radeco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lesley R.

Terence R.

Amanda R.

People with significant control

Terence R.

Accounts Documents

Company filings

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