Radiant Windows Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Registered as 08352443 11 years ago, Radiant Windows Limited is a Private Limited Company. The company's present mailing address is 3 Warners Mill, Silks Way Braintree. The enterprise's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. Thu, 29th Dec 2022 is the last time when company accounts were reported.

According to the latest update, there’s a solitary director in the company: Daryl S. (since 2013-01-08). That business had been controlled by Wayne L. up until 2013-01-29.

Daryl S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-29	2020-12-31	2021-12-29	2022-12-29
Currency
Net Worth	30 275	31 524

Balance Sheet
Cash Bank On Hand							162 831	60 942
Current Assets	80 350	100 467	152 689	181 360	270 024	494 679	597 969	479 742
Debtors							388 855	402 580
Net Assets Liabilities		31 524	66 196	99 504	131 607	124 254	135 073	210 909
Other Debtors							50 750	73 242
Property Plant Equipment							48 386	126 778
Total Inventories							17 000	16 220
Net Assets Liabilities Including Pension Asset Liability	30 275	31 524

Capital & Reserves
Shareholder Funds	30 275	31 524

Other Financial Data
Accrued Liabilities							5 000	4 617
Accumulated Depreciation Impairment Property Plant Equipment							81 182	92 790
Additions Other Than Through Business Combinations Property Plant Equipment								125 000
Average Number Employees During Period				6	12	12	12	11
Bank Borrowings							55 295	35 779
Creditors		80 419	115 100	136 212	198 004	374 992	465 481	93 987
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-23 926
Disposals Property Plant Equipment								-35 000
Finance Lease Liabilities Present Value Total							7 082	15 611
Financial Commitments Other Than Capital Commitments							19 450	9 129
Increase From Depreciation Charge For Year Property Plant Equipment								35 534
Net Current Assets Liabilities	14 974	20 048	37 589	45 148	72 020	119 687	132 488	202 206
Number Shares Issued Fully Paid							2	2
Other Creditors								642
Other Inventories							17 000	16 220
Par Value Share								1
Property Plant Equipment Gross Cost							129 568	219 568
Provisions For Liabilities Balance Sheet Subtotal							9 193	24 088
Taxation Social Security Payable							123 540	80 463
Total Assets Less Current Liabilities	30 275	31 524	66 196	99 503	131 607	174 254	179 560	328 984
Total Borrowings							55 295	93 987
Trade Creditors Trade Payables							220 803	155 915
Trade Debtors Trade Receivables							338 105	329 338
Fixed Assets	15 301	11 476	28 607	54 355	59 587	54 567	47 072
Creditors Due Within One Year	65 376	80 419

Company staff

Daryl S.

Role: Director

Appointed: 08 January 2013

Latest update: 23 February 2024

People with significant control

Daryl S.

Notified on 6 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 18 October 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	18 October 2017
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	2019-12-29
Annual Accounts
Start Date For Period Covered By Report	2019-12-30
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	2021-12-29
Annual Accounts
Start Date For Period Covered By Report	2021-12-30
End Date For Period Covered By Report	2022-12-29

Radiant Windows Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryl S.

Wayne L.

People with significant control

Daryl S.

Accounts Documents

Company filings

Filing category

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