Radio Control Supplies Limited in Waltham Cross, EN8 9SL

Description

Data updated on: 01-11-2023

This Radio Control Supplies Limited firm has been in this business field for 28 years, having launched in 1996. Registered under the number 03235499, Radio Control Supplies was set up as a Private Limited Company located in Unit 1 Ingersoll House Delamare Road, Waltham Cross EN8 9SL. This company's SIC and NACE codes are 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Radio Control Supplies Ltd released its latest accounts for the financial period up to Thu, 31st Mar 2022. The company's latest confirmation statement was filed on Tue, 8th Aug 2023.

There is a number of two directors overseeing this business at the moment, namely Mark H. and Nicholas M. who have been carrying out the directors obligations since 2016-06-01. In order to provide support to the directors, this business has been utilizing the skillset of Mark H. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	63 041	35 556		20 716	5 070
Current Assets	1 044 458	511 892	444 568	213 185	141 113
Debtors	846 135	344 587	324 629	50 865	15 902
Net Assets Liabilities		457 757	347 344	11 028	-1 578
Other Debtors	15 367	30 709	16 751	50 865	15 902
Total Inventories	135 282	131 749	119 939	141 604	120 141
Property Plant Equipment	9 481	8 013	6 781	5 719

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	135 407	135 407	135 407	135 407
Accumulated Depreciation Impairment Property Plant Equipment	72 840	74 308	75 540	76 602	6 137
Amounts Owed To Group Undertakings					74 926
Average Number Employees During Period	6	5	5	6	6
Bank Borrowings Overdrafts			49 217	39 690	10 847
Creditors	492 300	62 148	49 217	39 690	29 923
Fixed Assets	9 481	8 013	6 781	5 719	4 819
Increase From Depreciation Charge For Year Property Plant Equipment		1 468	1 232	1 062	900
Intangible Assets Gross Cost	135 407	135 407	135 407	135 407
Net Current Assets Liabilities	552 158	449 744	389 780	44 999	23 526
Number Shares Issued Fully Paid		2	2	2	2
Other Creditors	34 162	17 101	5 715	36 636	15 625
Other Taxation Social Security Payable	1 592	4 787	4 212	3 140	16 189
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	82 321	82 321	82 321	82 321
Total Assets Less Current Liabilities	561 639	457 757	396 561	50 718	28 345
Trade Creditors Trade Payables	456 546	40 260	36 501	118 883
Amounts Owed By Group Undertakings	391 297	313 878	307 878
Trade Debtors Trade Receivables	439 471