Radio Data Networks Limited in Bishop's Stortford, CM22 7QU

Websites

Zoom

www.radio-data-networks.com

Zoom

www.radio-data-networks.co.uk

Description

Data updated on: 01-11-2023

Radio Data Networks came into being in 1994 as a company enlisted under no 02984975, located at CM22 7QU Bishop's Stortford at The Innovation Farm Sawbridgeworth Road. It has been in business for thirty years and its status at the time is active. This business's principal business activity number is 61200 - Wireless telecommunications activities. Radio Data Networks Ltd filed its latest accounts for the period up to 2023-04-30. The latest confirmation statement was filed on 2023-06-17.

The info we posses regarding the company's personnel shows that there are two directors: Belinda C. and Brian B. who became members of the Management Board on November 1, 2011 and July 28, 1998.

Executives who control the firm include: Belinda B. has 1/2 or less of voting rights. Brian B. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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
Net Worth	7 433	108 868	218 196	243 923	304 774

Balance Sheet
Cash Bank In Hand	4 232	254 299	238 621	100 232	89 625
Cash Bank On Hand					89 625	70 502	103 925	111 498	106 559	96 808	63 105	112 968
Current Assets	37 134	282 617	331 372	228 456	370 542	312 723	326 072	322 803	256 772	301 721	249 597	329 601
Debtors	29 152	17 568	60 426	69 217	209 467	92 437	111 647	92 805	80 103	144 913	66 492	76 633
Intangible Fixed Assets			48 447	71 397	62 747
Net Assets Liabilities					304 774	392 924	403 838	467 462	446 542	308 024	300 974	354 520
Net Assets Liabilities Including Pension Asset Liability	7 433	108 868	169 748	243 923	304 774
Other Debtors					1 921	1 921	1 921	4 439	10 751	36 076	4 421	4 421
Property Plant Equipment					19 750	15 270	11 454	20 052	16 455	13 524	10 143
Stocks Inventory	3 750	10 750	32 325	59 007	71 450
Tangible Fixed Assets	8 662	34 764	37 674	28 223	19 750
Total Inventories					71 450	149 784	110 500	118 500	70 110	60 000	120 000	140 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 431	108 866	169 746	243 921	304 772
Shareholder Funds	7 433	108 868	218 196	243 923	304 774

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 253	62 803	93 995	136 333	195 266	241 954	278 742
Accumulated Depreciation Impairment Property Plant Equipment					48 404	55 898	59 714	59 069	64 553	69 061	72 442	63 080
Amounts Owed By Group Undertakings					39 469	42 332	30 000	30 000	45 000	45 000	20 000	22 500
Average Number Employees During Period						8	8	9	9	8	8	8
Creditors					1 450	1 540	2 630	360	360	91 193	69 667	135 841
Creditors Due After One Year	17 500	72 444	110 300	10 900	1 450
Creditors Due Within One Year	20 863	136 069	88 997	73 253	146 815
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 654				10 698
Disposals Property Plant Equipment								8 625				15 500
Fixed Assets			86 121	99 620	82 497	113 467	138 959	216 669	226 639	177 020	161 851	210 428
Increase From Amortisation Charge For Year Intangible Assets						26 550	31 192	42 338	58 933	46 688	36 788
Increase From Depreciation Charge For Year Property Plant Equipment						7 494	3 816	7 009	5 484	4 508	3 381	1 336
Intangible Assets					62 747	98 197	127 505	196 617	210 184	163 496	151 708	206 423
Intangible Assets Gross Cost					99 000	161 000	221 500	332 950	405 450	405 450	430 450	485 165
Intangible Fixed Assets Additions				36 000	5 500
Intangible Fixed Assets Aggregate Amortisation Impairment			9 053	22 103	36 253
Intangible Fixed Assets Amortisation Charged In Period				13 050	14 150
Intangible Fixed Assets Cost Or Valuation			57 500	93 500	99 000
Net Current Assets Liabilities	16 271	146 548	242 374	155 203	223 727	280 997	267 509	251 153	220 263	222 197	208 790	193 760
Number Shares Allotted		2	2	2	2
Other Creditors					1 450	1 540	2 630	360	360	91 193	69 667	49 668
Other Taxation Social Security Payable					44 952	7 636	22 459	6 239	8 347	15 603	-6 447	9 157
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					68 154	71 168	71 168	79 121	81 008	82 585	82 585	67 085
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		34 687	21 401		516
Tangible Fixed Assets Cost Or Valuation	11 550	46 237	67 638	67 638	68 154
Tangible Fixed Assets Depreciation	2 888	11 473	29 964	39 415	48 404
Tangible Fixed Assets Depreciation Charged In Period		8 585	18 491	9 451	8 989
Total Additions Including From Business Combinations Intangible Assets						62 000	60 500	111 450	72 500		25 000	54 715
Total Additions Including From Business Combinations Property Plant Equipment						3 014		16 578	1 887	1 577
Total Assets Less Current Liabilities	24 933	181 312	328 496	254 823	306 224	394 464	406 468	467 822	446 902	399 217	370 641	404 188
Trade Creditors Trade Payables					52 805	21 011	33 824	63 134	15 883	44 234	24 210	14 115
Trade Debtors Trade Receivables					168 077	48 184	79 726	58 366	24 352	63 837	42 071	49 712
Bank Borrowings Overdrafts										640

Company staff

Belinda C.

Role: Director

Appointed: 01 November 2011

Latest update: 3 April 2024

Brian B.

Role: Director

Appointed: 28 July 1998

Latest update: 3 April 2024

Belinda C.

Role: Secretary

Appointed: 28 July 1998

Latest update: 3 April 2024