Radio Design Limited in Aberdeen, AB10 1YN

Description

Data updated on: 01-11-2023

The exact moment this firm was established is 2007-08-06. Registered under company registration number SC328828, the firm operates as a Private Limited Company. You may find the headquarters of the firm during business hours under the following location: 37 Albyn Place, AB10 1YN Aberdeen. From 2007-10-24 Radio Design Limited is no longer under the business name Radio Design (aberdeen). The company's principal business activity number is 96090 - Other service activities not elsewhere classified. Radio Design Ltd reported its account information for the period up to 2022-03-31. Its most recent confirmation statement was submitted on 2023-09-08.

Having three job advertisements since 6th January 2017, the corporation has been relatively active on the employment market. On 3rd March 2017, it was looking for candidates for a Embedded Systems Engineer post in Shipley, and on 6th January 2017, for the vacant post of a Hws Development Test Engineer in Shipley. So far, they have employed workers for the Assistant Accountant positions.

According to the information we have, the following firm was started in August 2007 and has been managed by two directors. In order to help the directors in their tasks, this specific firm has been utilizing the skillset of Kevin S. as a secretary since the appointment on 2007-08-06.

Previous company's names
Radio Design Limited 2007-10-24
Radio Design (aberdeen) Limited 2007-08-06

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	31 773	1 955 489	122 439	148 576
Current Assets	13 893 922	16 621 274	14 068 860	12 325 826
Debtors	6 080 562	7 175 698	5 770 061	5 064 097
Net Assets Liabilities	16 286 174	18 002 221	15 611 178	13 902 815
Other Debtors	2 796	355 224	1 969	151 427
Property Plant Equipment	1 200 730	1 117 028	894 554	659 294
Total Inventories	7 781 587	7 490 087	8 176 360

Other Financial Data
Accrued Liabilities Deferred Income	138 276	249 098	735 209	307 273
Accumulated Amortisation Impairment Intangible Assets	4 195 428	3 764 833	3 732 687	3 790 421
Accumulated Depreciation Impairment Property Plant Equipment	3 207 485	3 523 336	3 818 431	4 062 773
Additions Other Than Through Business Combinations Intangible Assets		1 001 915	1 097 938	855 816
Additions Other Than Through Business Combinations Property Plant Equipment		239 737	185 640	85 101
Administrative Expenses		6 048 265	5 414 260	5 271 062
Amounts Owed To Group Undertakings	1 442 854	1 413 463	1 267 402	1 529 836
Average Number Employees During Period	235	188	180	88
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		193 373	148 293	103 213
Cash Cash Equivalents	1 004 872	2 242 187	223 132	247 517
Comprehensive Income Expense		1 135 887	-2 675 074	-2 442 228
Corporation Tax Recoverable	271 811	293 317	691 107	1 022 009
Cost Sales		18 735 358	12 363 618	9 218 727
Creditors	2 972 510	3 468 193	2 625 685	2 305 389
Current Tax For Period			-533 116	-488 893
Deferred Tax Asset Debtors	497 609	89 372	197 469	412 686
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period		-36 245	618
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		363 546	602 868	-459 540
Equity Securities Held		38 235	46 750	47 433
Finance Lease Liabilities Present Value Total		200 964	117 806	34 649
Finance Lease Payments Owing Minimum Gross		88 243	91 677	36 768
Finished Goods Goods For Resale	626 787	490 714	1 565 155	1 004 874
Fixed Assets	5 364 762	4 968 035	4 620 254	4 059 105
Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment			8 396	-14 436
Further Item Creditors Component Total Creditors		70 925	103 117	119 934
Further Item Deferred Expense Credit Component Total Deferred Tax Expense		-36 245	618
Further Item Tax Increase Decrease Component Adjusting Items		48 297	692 579	-11 871
Future Finance Charges On Finance Leases		9 765	5 330	2 119
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income		-111 838	67 558	-4 605
Government Grant Income		154 618	13 764
Gross Profit Loss		7 273 834	2 664 026
Impairment Loss Reversal On Investments		76 917	33 083
Income Taxes Paid Refund Classified As Operating Activities		-58 566	135 326	157 991
Increase Decrease From Foreign Exchange Differences Property Plant Equipment			15 451	-23 818
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences		-82 290	53 536	7 825
Increase From Amortisation Charge For Year Intangible Assets		1 238 023	1 190 162	1 181 705
Increase From Depreciation Charge For Year Property Plant Equipment		320 107	344 071	315 469
Intangible Assets	3 772 500	3 536 392	3 444 168	3 118 279
Intangible Assets Gross Cost	7 967 928	7 301 225	7 176 855	6 908 700
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts		1 852	6 961
Interest Income On Bank Deposits		8 567	3 095
Interest Paid Classified As Operating Activities		-1 852	-6 961	-6 961
Interest Payable Similar Charges Finance Costs		1 852	6 961	6 961
Interest Received Classified As Investing Activities		-39 074	-4 401	-1 490
Investments	391 532	314 615	281 532	281 532
Investments Fixed Assets	391 532	314 615	281 532	281 532
Investments In Subsidiaries	391 532	314 615	281 532	281 532
Net Cash Generated From Operations		-2 849 822	748 039	-1 048 110
Net Current Assets Liabilities	10 921 412	13 153 081
Net Finance Income Costs		39 074	4 401	1 490
Operating Profit Loss		1 614 721	-2 636 619
Other Creditors	441 044		213 493	31 455
Other Disposals Decrease In Amortisation Impairment Intangible Assets		1 668 618	1 222 308	1 123 971
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 256	48 976	71 127
Other Disposals Intangible Assets		1 668 618	1 222 308	1 123 971
Other Disposals Property Plant Equipment		7 588	113 019	76 019
Other Interest Receivable Similar Income Finance Income		39 074	4 401	1 490
Pension Other Post-employment Benefit Costs Other Pension Costs	335 589	286 362	284 190	215 520
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments Accrued Income	172 679	179 240	262 602	226 125
Profit Loss	-540 867	1 716 047	-2 391 043	-1 708 363
Profit Loss On Ordinary Activities Before Tax		1 575 026	-2 672 262
Property Plant Equipment Gross Cost	4 408 215	4 640 364	4 712 985	4 722 067
Raw Materials Consumables	7 154 800	6 999 373	6 611 205
Social Security Costs	585 356	524 934	480 557
Staff Costs Employee Benefits Expense	6 312 956	5 504 172	5 004 968	3 157 802
Taxation Including Deferred Taxation Balance Sheet Subtotal			421 050	176 727
Tax Decrease From Utilisation Tax Losses		70 025
Tax Decrease Increase From Effect Revenue Exempt From Taxation		22 273
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			165 450	151 725
Tax Increase Decrease From Effect Capital Allowances Depreciation		3 554
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		50 259	23 377	24 366
Tax Increase Decrease From Effect Foreign Tax Rates		5 764	-26 647	-4 127
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		48 715
Tax Tax Credit On Profit Or Loss On Ordinary Activities		327 301	70 370	-948 433
Total Assets Less Current Liabilities	16 286 174	18 121 116
Total Deferred Tax Expense Credit		327 301	603 486	-459 540
Trade Creditors Trade Payables	825 390	2 285 118	1 122 692	310 826
Trade Debtors Trade Receivables	2 777 498	5 816 685	3 853 233	2 676 459
Turnover Revenue		26 009 192	15 027 644
Wages Salaries	5 392 011	4 692 876	4 240 221	2 690 927

Company staff

Kevin S.

Role: Secretary

Appointed: 06 August 2007

Latest update: 7 April 2024

Kenneth H.

Role: Director

Appointed: 06 August 2007

Latest update: 7 April 2024

Eric H.

Role: Director

Appointed: 06 August 2007

Latest update: 7 April 2024

People with significant control

The companies that control the firm are: Trac International Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Aberdeen at Albyn Place, AB10 1YN and was registered as a PSC under the registration number Sc193766. Eric H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trac International Limited

Address: 37 Albyn Place, Aberdeen, AB10 1YN, Scotland

Legal authority United Kingdom (Scotland)

Legal form Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number Sc193766

Notified on 17 July 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Eric H.

Notified on 17 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Embedded Systems Engineer in Shipley, posted on Friday 3rd March 2017
Region / City	Shipley
Salary	From £23000.00 to £32000.00 per year
Job type	permanent
Expiration date	Saturday 15th April 2017


Assistant Accountant in Shipley, posted on Tuesday 21st February 2017
Region / City	Shipley
Salary	£18000.00 per year
Job type	permanent
Expiration date	Wednesday 5th April 2017


Hws Development Test Engineer in Shipley, posted on Friday 6th January 2017
Region / City	Shipley
Salary	£30000.00 per year
Job type	permanent
Expiration date	Saturday 18th February 2017

Radio Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin S.

Kenneth H.

Eric H.

Shepherd & Wedderburn Secretaries Limited

Mma Nominees Limited

People with significant control

Trac International Limited

Eric H.

Accounts Documents

Jobs and Vacancies at Radio Design Ltd

Company filings

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