Radiator Cabinets Uk Limited in Manchester, M34 5WH

Description

Data updated on: 01-11-2023

Radiator Cabinets Uk Limited has existed in this business for 9 years. Started with Registered No. 09827566 in 2015, the company is located at 1 Lumb Lane, Manchester M34 5WH. The company's classified under the NACE and SIC code 31090 and has the NACE code: Manufacture of other furniture. Radiator Cabinets Uk Ltd released its account information for the period up to 2023/03/31. The company's latest confirmation statement was filed on 2023/03/31.

The data at our disposal related to the following firm's personnel implies a leadership of two directors: John M. and Deborah M. who became members of the Management Board on 2015-10-16.

Executives who control the firm include: John M. owns 1/2 or less of company shares. Deborah M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	8 116	23 064

Balance Sheet
Cash Bank On Hand			46 955	21 095	22 583	124 477	97 836	194 294
Current Assets	8 021	47 919	79 605	36 095	29 955	203 930	236 282	331 092
Debtors			32 650	15 000	7 372	79 453	138 446	136 798
Net Assets Liabilities		23 064	30 958		100	90 930	132 459	226 990
Other Debtors			32 650	15 000		74 000	74 000	78 000
Property Plant Equipment			3 467	8 197	6 211	5 834	5 478
Net Assets Liabilities Including Pension Asset Liability	8 116	23 064

Capital & Reserves
Shareholder Funds	8 116	23 064

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 367	3 291	5 277	7 320	9 008	10 267
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts						50 000	48 648	42 691
Creditors		28 473	52 114	27 738	36 066	50 000	48 648	42 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 736
Disposals Property Plant Equipment				3 727
Increase From Depreciation Charge For Year Property Plant Equipment				2 660	1 986	2 043	1 688	1 259
Net Current Assets Liabilities	3 530	19 446	27 491	8 357	-6 111	135 096	175 629	265 462
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			8 991	3 396	8 115	1 213	5 900	2 226
Other Taxation Social Security Payable			43 123	24 342	27 951	67 621	54 753	63 404
Par Value Share				1	1	1	1	1
Property Plant Equipment Gross Cost			5 834	11 488	11 488	13 154	14 486
Total Additions Including From Business Combinations Property Plant Equipment				9 381		1 666	1 332
Total Assets Less Current Liabilities	8 116	23 064	30 958	16 554	100	140 930	181 107	269 681
Trade Debtors Trade Receivables					7 372	5 453	64 446	58 798
Fixed Assets	4 586	3 618	3 467
Creditors Due Within One Year	4 491	28 473

Company staff

John M.

Role: Director

Appointed: 16 October 2015

Latest update: 13 March 2024

Deborah M.

Role: Director

Appointed: 16 October 2015

Latest update: 13 March 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Deborah M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 12 July 2017
Start Date For Period Covered By Report	2015-10-16
Date Approval Accounts	12 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2016-09-30
Annual Accounts 18 October 2017
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	18 October 2017

Radiator Cabinets Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Deborah M.

People with significant control

John M.

Deborah M.

Accounts Documents

Company filings

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