Radica Broadcast Systems Limited in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

Radica Broadcast Systems began its business in the year 1993 as a Private Limited Company under the following Company Registration No.: 02865993. The company has been prospering for 31 years and it's currently active. The company's registered office is situated in East Sussex at 30-34 North Street. You could also locate the firm utilizing the area code : BN27 1DW. Created as W W Broadcast Engineering, the firm used the business name until 1994-12-06, at which point it got changed to Radica Broadcast Systems Limited. The firm's principal business activity number is 27320 and has the NACE code: Manufacture of other electronic and electric wires and cables. Radica Broadcast Systems Ltd filed its account information for the financial year up to 2023-04-30. The firm's latest confirmation statement was filed on 2023-10-26.

In the firm, most of director's duties have so far been met by Joanna P., Timothy F. and Alan B.. Out of these three executives, Timothy F. has supervised firm for the longest period of time, having been a member of the Management Board since 1993. To find professional help with legal documentation, the abovementioned firm has been using the skills of Alan B. as a secretary since the appointment on 1993-10-26.

Previous company's names
Radica Broadcast Systems Limited 1994-12-06
W W Broadcast Engineering Limited 1993-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 974	15 141	7 249	9 781	7 874	10 168

Balance Sheet
Cash Bank In Hand	16 394	15 018	8 005	12 823	22 451	50 050
Cash Bank On Hand						50 050	39 811	64 351	25 415	42 184	36 553	168 001	133 164
Current Assets	36 584	53 983	47 831	95 851	53 833	72 511	61 104	89 594	43 031	53 315	128 068	311 426	144 831
Debtors	16 661	34 965	35 826	79 028	30 882	21 961	20 793	24 743	17 116	10 631	91 015	142 925	11 167
Other Debtors						2 480	2 480	2 480	2 480	2 480	1 238	5 888	1 640
Property Plant Equipment						3 158	2 631	1 788	1 414	1 203	1 467	1 091	738
Stocks Inventory	3 529	4 000	4 000	4 000	500	500
Tangible Fixed Assets	3 521	3 074	2 481	2 079	1 734	3 158
Total Inventories						500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 874	15 041	7 149	9 681	7 774	10 068
Shareholder Funds	11 974	15 141	7 249	9 781	7 874	10 168

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 814	56 708	57 551	57 925	58 136	58 537	58 913	59 266
Average Number Employees During Period							1	1	1	1	1
Creditors						65 501	32 278	33 983	23 609	30 735	77 722	130 870	15 351
Creditors Due Within One Year	28 131	41 916	43 063	88 149	47 693	65 501
Increase From Depreciation Charge For Year Property Plant Equipment							894	843	374	211	401	376	353
Net Current Assets Liabilities	8 453	12 067	4 768	7 702	6 140	7 010	28 826	55 611	19 422	22 580	50 346	180 556	129 480
Number Shares Allotted		100			30
Other Creditors						4 496	3 648	6 229	7 222	3 206	12 399	3 982	2 829
Other Taxation Social Security Payable						28 200	24 342	26 466	15 003	19 781	30 832	46 200	8 119
Par Value Share		1			1
Property Plant Equipment Gross Cost						58 972	59 339	59 339	59 339	59 339	60 004	60 004
Share Capital Allotted Called Up Paid	100	100		30	30
Tangible Fixed Assets Additions		418	240	134		2 302
Tangible Fixed Assets Cost Or Valuation	55 878	56 296	56 536	56 670	56 670	58 972
Tangible Fixed Assets Depreciation	52 357	53 222	54 055	54 591	54 936	55 814
Tangible Fixed Assets Depreciation Charged In Period		865	833	536	345	878
Total Additions Including From Business Combinations Property Plant Equipment							367				665
Total Assets Less Current Liabilities	11 974	15 141	7 249	9 781	7 874	10 168	31 457	57 399	20 836	23 783	51 813	181 647	130 218
Trade Creditors Trade Payables						32 805	4 288	1 288	1 384	7 748	34 491	80 688	4 403
Trade Debtors Trade Receivables						19 481	18 313	22 263	14 636	8 151	89 777	137 037	9 527