Radio-active Manufacturing Limited in Northallerton, DL7 0RJ

Description

Data updated on: 01-11-2023

Registered as 06871587 fifteen years ago, Radio-active Manufacturing Limited is a Private Limited Company. The company's latest registration address is The Crinkly Tin Shed Ham Hall Lane, Scruton Northallerton. This firm's registered with SIC code 32409 meaning Manufacture of other games and toys, n.e.c.. Radio-active Manufacturing Ltd reported its latest accounts for the financial year up to 31st March 2022. The company's latest annual confirmation statement was filed on 18th August 2023.

There is a group of two directors supervising the following company right now, namely John W. and Richard W. who have been carrying out the directors duties since 2013-08-01.

Executives who control the firm include: Richard W. has substantial control or influence over the company. John W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	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	8 958	32 968	54 344	27 921

Balance Sheet
Current Assets	40 404	75 531	63 812	24 905	23 813	19 211	18 468	11 790	16 039	11 101
Net Assets Liabilities				27 921	32 072	22 476	17 560	9 845	11 692	8 575
Cash Bank In Hand	2 107		3 417	132
Debtors	20 387	32 531	25 395	12 773
Intangible Fixed Assets	5 700	2 375
Stocks Inventory	17 910	43 000	35 000	12 000
Tangible Fixed Assets	3 225	11 519	10 904	9 004

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	8 858	32 868	54 244	27 821
Shareholder Funds	8 958	32 968	54 344	27 921

Other Financial Data
Accrued Liabilities Deferred Income				900	900	900	900	900	900	900
Average Number Employees During Period					2	2	2	2	2	2
Creditors				5 088	1 100	3 529	5 778	5 372	6 496	3 913
Fixed Assets	8 925	13 894	10 904	9 004	10 259	7 694	5 770	4 327	3 049	2 287
Net Current Assets Liabilities	33	19 074	43 440	18 917	22 713	15 682	12 690	6 418	9 543	7 188
Total Assets Less Current Liabilities	8 958	32 968	54 344	27 921	32 972	23 376	18 460	10 745	12 592	9 475
Amounts Owed By Group Undertakings Other Participating Interests Within One Year			5 569
Amounts Owed To Group Undertakings Other Participating Interests Within One Year			15 000	3 824
Creditors Due Within One Year	40 371	56 457	20 372	5 988
Debtors Due Within One Year			25 395	12 773
Intangible Fixed Assets Aggregate Amortisation Impairment	8 550	11 875	14 250
Intangible Fixed Assets Amortisation Charged In Period		3 325	2 375
Intangible Fixed Assets Cost Or Valuation	14 250	14 250	14 250
Number Shares Allotted		100	100	100
Other Creditors Due Within One Year			5 375	2 000
Par Value Share		1	1	1
Profit Loss For Period				-18 923
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 038	33 970	1 100
Tangible Fixed Assets Cost Or Valuation	7 647	20 685	23 705	24 805
Tangible Fixed Assets Depreciation	4 422	9 166	12 801	15 801
Tangible Fixed Assets Depreciation Charged In Period		4 744	3 635	3 000
Tangible Fixed Assets Disposals			30 950
Taxation Social Security Due Within One Year			111
Total Dividend Payment				7 500
Trade Creditors Within One Year			-114	164