Radicool Fabrications Ltd in Brackley, NN13 7EU

Description

Data updated on: 01-11-2023

Radicool Fabrications Ltd is located at Brackley at Unit 11 Network 43. You can look up this business using the area code - NN13 7EU. Radicool Fabrications's founding dates back to 1998. This firm is registered under the number 03681823 and their last known state is active. The firm's registered with SIC code 25210 which stands for Manufacture of central heating radiators and boilers. 2022-12-31 is the last time the accounts were reported.

This business owes its success and permanent development to two directors, namely Deborah L. and Stirling L., who have been managing the firm for 20 years. Moreover, the director's duties are regularly supported by a secretary - Stirling L., who was chosen by the business 26 years ago.

Stirling L. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

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	127 288	136 607	112 312	110 453	93 811

Balance Sheet
Cash Bank On Hand					5		276	132	3 623	10 893	44 128	41 984
Current Assets	40 212	54 913	50 573	43 302	27 108	14 908	19 893	9 026	29 008	40 123	69 721	69 930
Debtors	33 394	42 667	48 573	41 270	25 104	13 052	17 761	6 894	23 385	27 374	23 592	25 946
Net Assets Liabilities					93 811	90 682	87 977	80 514	102 286	99 434	116 661	130 076
Property Plant Equipment					26 486	30 303	25 993	20 975	18 600	15 497	13 130	27 942
Total Inventories					2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Cash Bank In Hand	3 818	10 246		32	4
Intangible Fixed Assets	95 955	79 000	79 000	79 000	79 000
Net Assets Liabilities Including Pension Asset Liability	127 288	136 607	112 312	110 453	93 811
Stocks Inventory	3 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets	21 525	22 421	31 582	25 661	26 486

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	127 285	136 604	112 309	110 450	93 808
Shareholder Funds	127 288	136 607	112 312	110 453	93 811

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 508	7 329	6 101	2 799	3 984	4 376	9 715
Administrative Expenses						155 274	82 692
Average Number Employees During Period								5	7	7	8	7
Bank Borrowings Overdrafts											2 099
Creditors					38 927	27 965	33 324	28 487	24 322	35 329	45 334	37 041
Disposals Property Plant Equipment						4 400						2 982
Dividends Paid						21 000	16 000			33 000	46 000
Finance Lease Liabilities Present Value Total										20 860	43 090	9 755
Fixed Assets	117 480	116 681	110 582	104 661	105 486	109 303	104 993	99 975	97 600	94 497	92 130	106 942
Gross Profit Loss						175 324	104 768
Increase From Depreciation Charge For Year Property Plant Equipment						8 320	7 329	6 101	2 799	3 984	4 376	9 715
Intangible Assets					79 000	79 000	79 000	79 000	79 000	79 000	79 000	79 000
Intangible Assets Gross Cost					79 000	79 000	79 000	79 000	79 000	79 000	79 000	79 000
Net Current Assets Liabilities	9 808	19 926	1 730	5 792	-11 675	-12 913	-13 431	-19 461	4 686	4 937	24 531	32 889
Operating Profit Loss						20 050	22 076
Other Creditors										8 364	145
Other Increase Decrease In Depreciation Impairment Property Plant Equipment						188
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					144	144				144	144
Profit Loss						17 871	16 880
Profit Loss On Ordinary Activities Before Tax						20 050	22 076
Property Plant Equipment Gross Cost					26 486	30 303	25 993	27 076	18 600	19 481	13 130	37 657
Taxation Social Security Payable											43 090	32 598
Tax Tax Credit On Profit Or Loss On Ordinary Activities						2 179	5 196
Total Additions Including From Business Combinations Property Plant Equipment						16 725	3 019	1 083	424	881	2 009	27 509
Total Assets Less Current Liabilities	127 288	136 607	112 312	110 453	93 811	96 390	91 562	80 514	102 286	99 434	116 661	139 831
Trade Creditors Trade Payables										6 106	2 244	4 443
Trade Debtors Trade Receivables										27 230	23 593	25 946
Creditors Due Within One Year	30 404	34 987	48 843	37 510	38 927
Intangible Fixed Assets Aggregate Amortisation Impairment		1 695
Intangible Fixed Assets Amortisation Charged In Period		1 695
Intangible Fixed Assets Cost Or Valuation	95 955	79 000	79 000	79 000	79 000
Number Shares Allotted	3	3	3	3	3
Par Value Share	1	1	1	1	1
Profit Loss For Period	31 409	47 569
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		13 995	1 376		7 620
Tangible Fixed Assets Cost Or Valuation	21 525	29 895	31 582	31 582	33 281
Tangible Fixed Assets Depreciation		7 474	7 475	5 921	6 795
Tangible Fixed Assets Depreciation Charged In Period		7 474	7 475	5 921	6 795
Tangible Fixed Assets Disposals		5 625