Radiator Lady Limited in Epsom, KT19 9UA

Description

Data updated on: 01-11-2023

This business known as Radiator Lady was created on 1996/01/09 as a Private Limited Company. This enterprise's headquarters can be gotten hold of in Epsom on 98 Meadowview Road, West Ewell. Should you want to contact this firm by post, its area code is KT19 9UA. The company registration number for Radiator Lady Limited is 03144398. Registered as Fernride, the company used the business name up till 1996/01/26, then it was replaced by Radiator Lady Limited. This enterprise's declared SIC number is 90010 which means Performing arts. Radiator Lady Ltd reported its account information for the financial period up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-01-09.

According to the company's executives list, since January 1996 there have been four directors including: Alexandra T., Brian M. and Bo O.. Additionally, the director's efforts are often backed by a secretary - Lisa F., who was chosen by this firm on 2002/03/01.

Previous company's names
Radiator Lady Limited 1996-01-26
Fernride Limited 1996-01-09

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 329 759	1 351 927	1 266 904	1 492 134	1 531 767

Balance Sheet
Cash Bank On Hand					1 831 518	1 482 643	2 592 223	1 104 595	1 028 605	758 820	448 041	969 091
Current Assets	3 439 064	2 613 651	3 502 715	3 325 032	2 719 687	2 669 817	3 058 466	1 893 393	1 568 060	1 202 039	592 124	2 610 119
Debtors	2 252 472	1 160 134	1 505 618	793 671	888 169	1 187 174	466 243	788 798	539 455	443 219	144 083	1 641 028
Other Debtors					337 631	640 150	198 548	109 158	102 864	103 527	28 237	868 835
Property Plant Equipment					402 538	374 165	347 491	334 422	323 657	314 540	306 325	290 139
Cash Bank In Hand	1 186 592	1 453 517	1 997 097	2 531 361	1 831 518
Tangible Fixed Assets	111 771	295 587	464 010	438 037	402 538

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2 329 757	1 351 925	1 266 902	1 492 132	1 531 765
Shareholder Funds	2 329 759	1 351 927	1 266 904	1 492 134	1 531 767

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					374 905	412 295	447 603	471 712	492 212	511 995	531 288	548 099
Amounts Owed By Related Parties								417 929	179 861	83 964	115 846
Amounts Owed To Group Undertakings												932 576
Average Number Employees During Period								3	3	3	3	3
Corporation Tax Payable						106 659	41 971	705				59 654
Creditors					1 590 458	1 973 953	1 305 579	141 015	145 878	140 903	104 187	1 938 205
Increase From Depreciation Charge For Year Property Plant Equipment						37 390	35 308	24 109	20 500	19 783	19 293	16 811
Net Current Assets Liabilities	2 217 988	1 056 340	802 894	1 054 097	1 129 229	695 864	1 752 887	1 752 378	1 422 182	1 061 136	487 937	671 914
Number Shares Issued Fully Paid						2	2
Other Creditors					1 547 115	1 707 478	1 212 375	131 957	133 915	140 508	102 209	585 458
Other Taxation Social Security Payable					6 620	6 844	9 786	6 887	11 169	6 796	6 804	11 381
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					777 442	786 461	795 094	806 134	815 869	826 535	837 613	838 238
Total Additions Including From Business Combinations Property Plant Equipment						9 018	8 633	11 040	9 735	10 666	11 078	625
Total Assets Less Current Liabilities	2 329 759	1 351 927	1 266 904	1 492 134	1 531 767	1 070 029	2 100 378	2 086 800	1 745 839	1 375 676	794 262	962 053
Trade Creditors Trade Payables					36 723	152 972	41 447	1 466	794	-6 401	-4 826	349 136
Trade Debtors Trade Receivables					550 538	547 024	267 695	261 711	256 730	255 728		772 193
Creditors Due Within One Year	1 221 076	1 557 311	2 699 821	2 270 935	1 590 458
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		232 552	218 993	17 957	4 271
Tangible Fixed Assets Cost Or Valuation	303 670	536 222	755 215	773 172	777 443
Tangible Fixed Assets Depreciation	191 899	240 635	291 205	335 135	374 905
Tangible Fixed Assets Depreciation Charged In Period		48 736	50 570	43 930	39 770
Advances Credits Directors	78 841	379 667	519 862	236 626	134 610
Advances Credits Made In Period Directors	643 880	334 337	78 683	853 593
Advances Credits Repaid In Period Directors	308 678	1 535 649	78 683	853 593