Radiant Blinds Accessories Limited in Weybridge, KT13 8DE

Description

Data updated on: 01-11-2023

The company operates under the name of Radiant Blinds Accessories Limited. The company first started sixty nine years ago and was registered with 00547942 as its registration number. This registered office of this company is located in Weybridge. You can reach it at The Old Rectory, Church Street. The current name is Radiant Blinds Accessories Limited. This business's former customers may know the company as Radiant Blinds, which was in use until 2015/01/06. This business's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. The firm's latest annual accounts cover the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Tue, 1st Nov 2022.

According to the data we have, the following company was established in April 1955 and has so far been governed by five directors, and out this collection of individuals three (Toni D., Roger A. and Nicola D.) are still listed as current directors.

Previous company's names
Radiant Blinds Accessories Limited 2015-01-06
Radiant Blinds Limited 1955-04-19

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	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398 606	415 757	389 662	326 947	319 966

Balance Sheet
Cash Bank On Hand						10 681	7 044	9 930	10 510	7 128	10 503	5 992	3 694
Current Assets	308 446	363 152	266 601	231 607	76 275	36 420	19 118	10 618	10 510	11 390	15 003	8 865	7 267
Debtors	146 590	165 948	162 051	142 718	76 275	25 739	12 074	688		4 262	4 500	2 873	3 573
Net Assets Liabilities											669 802	627 397	626 477
Other Debtors					76 275	25 739	12 074	275		4 262	4 500	2 873	3 573
Property Plant Equipment					324 480	314 361	2 945	541	270			753	509
Cash Bank In Hand	120 556	154 004	69 700	15 084
Intangible Fixed Assets	6 700	3 400
Net Assets Liabilities Including Pension Asset Liability	398 606	415 757	389 662	326 947
Stocks Inventory	41 300	43 200	34 850	73 805
Tangible Fixed Assets	384 613	380 039	378 930	334 004	324 480

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	298 606	315 757	289 662	226 947	219 966
Shareholder Funds	398 606	415 757	389 662	326 947	319 966

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					129 380	139 499	7 129	542	813	1 083	1 083	1 307	1 551
Average Number Employees During Period						3			3	4	4	4	3
Balances Amounts Owed To Related Parties						8 454	7 135
Creditors					80 789	34 211	29 675	26 617	37 332	21 631	20 201	20 388	19 466
Fixed Assets	391 313	383 439	378 930	334 004	324 480	314 361	627 945	625 541	625 270	675 000	675 000	675 753	675 509
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										50 000
Increase Decrease In Investment Property Fair Value Model							25 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 119	982	271	271	270		224	244
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investment Property						600 000	625 000	625 000	625 000	675 000	675 000	675 000	675 000
Investment Property Fair Value Model						600 000	625 000	625 000	625 000	675 000	675 000	675 000
Investments In Group Undertakings								625 000
Net Current Assets Liabilities	134 797	97 163	27 564	-7 057	-4 514	2 209	-10 557	-15 999	-26 822	-10 241	-5 198	-11 523	-12 199
Number Shares Issued Fully Paid							100 000	100 000
Other Creditors					59 874	29 388	29 111	24 836	37 332	21 631	18 652	19 620	19 096
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								1 768			1 549	768	370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 858
Other Disposals Property Plant Equipment								8 991
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost					453 860	9 341	10 074	1 083	1 083	1 083	1 083	2 060
Provisions For Liabilities Balance Sheet Subtotal												36 833	36 833
Taxation Social Security Payable						4 823	564	1 768
Total Additions Including From Business Combinations Property Plant Equipment							733					977
Total Assets Less Current Liabilities	526 110	480 602	406 494	326 947	319 966	316 570	617 388	609 542	598 448	664 759	669 802	664 230	663 310
Trade Creditors Trade Payables					11 078	2		13
Trade Debtors Trade Receivables						1		413
Advances Credits Directors						1 394	2 394
Employees Total						3	3	3	3
Administrative Expenses	376 367	426 607	396 443	350 254	83 855	40 022
Amortisation Intangible Assets Expense	3 300	3 300	3 400
Bank Borrowings	127 504	64 845	16 832
Bank Borrowings Overdrafts	29 863	48 000	48 000		2 019
Cost Sales	721 565	828 833	781 295	746 988
Creditors Due After One Year	127 504	64 845	16 832
Creditors Due Within One Year	173 649	265 989	239 037	238 664	80 789
Debtors Due Within One Year	146 590	165 948	162 051	142 718	76 275
Depreciation Expense Property Plant Equipment					9 874	10 119
Depreciation Tangible Fixed Assets Expense	16 102	17 739	20 234	10 576	9 874
Distribution Costs	2 180	1 337	1 369	1 441
Dividends Paid						10 000
Gain Loss From Disposal Fixed Assets		-986	-436	20 050
Gain Loss From Disposal Intangible Fixed Assets				15 000
Gross Profit Loss	389 360	501 213	422 041	303 450
Intangible Fixed Assets Aggregate Amortisation Impairment	3 300	6 600	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		3 300	3 400
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Interest Payable Similar Charges	4 476	3 178	2 346	1 479
Number Shares Allotted		100 000	100 000	100 000	100 000
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				2 956
Operating Profit Loss	10 813	73 269	24 229	-48 245
Other Creditors Due Within One Year	20 505	80 430	51 227	80 545	59 874
Other Interest Receivable Similar Income	48			9
Other Operating Income Format1					30 000	30 000
Other Taxation Social Security Payable					7 818	4 823
Profit Loss					23 019	6 604
Profit Loss For Period	5 267	55 901	16 405	-34 715
Profit Loss On Ordinary Activities Before Tax	6 385	70 091	21 883	-34 715	30 837	10 565
Share Capital Allotted Called Up Paid	100 000	100 000	100 000	100 000	100 000
Tangible Fixed Assets Additions		15 151	20 560	900	350
Tangible Fixed Assets Cost Or Valuation	585 020	581 872	591 337	480 927	453 860
Tangible Fixed Assets Depreciation	200 407	201 833	212 407	146 923	129 380
Tangible Fixed Assets Depreciation Charged In Period		17 739	20 234	1 686	984
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 313	9 660	76 060	27 417
Tangible Fixed Assets Disposals		18 299	11 095	111 310	27 417
Taxation Social Security Due Within One Year	38 592	53 918	51 508	35 869	7 818
Tax On Profit Or Loss On Ordinary Activities	1 118	14 190	5 478
Tax Tax Credit On Profit Or Loss On Ordinary Activities					7 818	3 961
Total Dividend Payment		38 750	42 500
Trade Creditors Within One Year	84 689	83 641	88 302	119 294	11 078
Turnover Gross Operating Revenue	1 110 925	1 330 046	1 203 336	1 050 438
Turnover Revenue					84 692	20 587
U K Current Corporation Tax	1 118	14 190	5 478
Director Remuneration Benefits Excluding Payments To Third Parties	92 808	114 322	102 344	91 552	51 438

Company staff

Toni D.

Role: Director

Appointed: 01 November 2014

Latest update: 28 March 2024

Roger A.

Role: Director

Appointed: 12 October 1992

Latest update: 28 March 2024

Nicola D.

Role: Director

Appointed: 12 October 1992

Latest update: 28 March 2024

People with significant control

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

Nicola D.

Notified on 1 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 15 February 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 February 2015
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	12 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 March 2013
Annual Accounts 2 March 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	2 March 2014

Radiant Blinds Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni D.

Roger A.

Nicola D.

Ian A.

Richard D.

People with significant control

Nicola D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Radiant Blinds Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Toni D.

Roger A.

Nicola D.

Ian A.

Richard D.

People with significant control

Nicola D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015