Radiator World Ltd in Thorne, DN8 5JU

Description

Data updated on: 01-11-2023

Radiator World Ltd with the registration number 07562507 has been a part of the business world for 13 years. The Private Limited Company can be reached at Unit 2B Allens Industrial Park, Coulman Road Industrial Estate in Thorne and company's postal code is DN8 5JU. The firm's classified under the NACE and SIC code 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). March 31, 2022 is the last time account status updates were filed.

There seems to be one managing director at the current moment running the following limited company, namely Eylem D. who has been executing the director's obligations for 13 years.

Eylem D. is the individual who controls 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	5 289	8 523	58 133	51 182	19 731	35 821

Balance Sheet
Cash Bank In Hand	17 578	34 081	55 545	43 663	38 373
Current Assets	17 578	48 181	79 605	84 274	78 680	66 898	70 476	90 331	83 866	104 479	62 100
Net Assets Liabilities Including Pension Asset Liability	5 289	8 523	58 133	51 182	19 731	35 821
Tangible Fixed Assets	3 554	2 665	1 999	1 499	1 124
Net Assets Liabilities						35 821	26 698	33 284	34 005	35 571	15 886
Debtors			9 960	19 587	21 297
Stocks Inventory		14 100	14 100	21 024	19 010

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 189	8 423	58 033	51 082	19 631
Shareholder Funds	5 289	8 523	58 133	51 182	19 731	35 821

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	15 843
Fixed Assets	3 554	2 665	1 999	1 499	1 124	843	632	474	356	267	200
Net Current Assets Liabilities	1 735	5 858	56 134	49 683	19 677	36 088	26 066	32 810	33 649	35 304	15 686
Tangible Fixed Assets Additions	4 739
Tangible Fixed Assets Cost Or Valuation	4 739	4 739	4 739	4 739	4 739
Tangible Fixed Assets Depreciation	1 185	2 074	2 740	3 240	3 615
Tangible Fixed Assets Depreciation Charge For Period	1 185
Total Assets Less Current Liabilities	5 289	8 523	58 133	51 182	19 731	36 931	26 698	33 284	34 005	35 571	15 886
Average Number Employees During Period								1	2	2	2
Creditors						31 920	44 410	57 521	50 217	69 175	46 414
Accruals Deferred Income					1 070	1 110
Creditors Due Within One Year	15 843	42 323	23 471	34 591	59 003	30 810
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		889	666	500	375

Company staff

Eylem D.

Role: Director

Appointed: 14 March 2011

Latest update: 25 February 2024

People with significant control

Eylem D.

Notified on 28 October 2016

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 August 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	10 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 November 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Radiator World Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eylem D.

People with significant control

Eylem D.

Accounts Documents

Company filings

Filing category

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