Radium Lamps (UK) Limited in Bottesford, NG13 0AU

Description

Data updated on: 01-11-2023

Situated at Unit 1 Winterbeck Industrial Estate, Bottesford NG13 0AU Radium Lamps (UK) Limited is categorised as a Private Limited Company with 04454520 registration number. This firm was launched twenty two years ago. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. November 30, 2022 is the last time when company accounts were filed.

In order to satisfy their clients, this specific company is permanently being directed by a number of two directors who are Nicola W. and Andrew W.. Their joint efforts have been of great importance to the company since 2016-07-27.

The companies with significant control over this firm include: Radium Distribution Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Bottesford at Orston Lane, NG13 0AU, Nottinghamshire and was registered as a PSC under the reg no 06255196.

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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 776	30 550	109 092	102 944	48 626

Balance Sheet
Cash Bank In Hand	40 639	16 109	43 947	30 441	996
Cash Bank On Hand					996	37 087	13 198	7 712	37 782	96 415	52 786	86 424
Current Assets	711 329	827 242	899 072	759 350	601 677	503 308	451 623	420 850	423 715	373 096	436 520	458 073
Debtors	486 977	499 922	471 786	414 922	316 923	303 218	325 647	302 825	274 288	171 097	270 162	256 182
Net Assets Liabilities						24 344	39 860	67 201	115 533	36 709	54 798	66 420
Net Assets Liabilities Including Pension Asset Liability	70 776	30 550	109 092	102 944	48 626
Other Debtors					7 157	3 387	3 637	3 579	2 242	2 242	2 241	2 235
Property Plant Equipment					35 565	10 172	6 853	14 621	39 661	70 509	55 494	47 061
Stocks Inventory	183 713	311 211	383 339	313 987	283 758
Tangible Fixed Assets	43 942	42 133	58 498	44 746	35 565
Total Inventories					283 758	163 003	112 778	110 313	111 645	105 584	113 572	115 467

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	69 776	29 550	108 092	101 944	47 626
Shareholder Funds	70 776	30 550	109 092	102 944	48 626

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 767	47 970	52 271	57 023	64 167	78 591	98 365	113 101
Amounts Owed To Group Undertakings						60	1 623	3 729	8 974	11 793	9 541	50 112
Average Number Employees During Period						1	2	3	3	3	3	3
Bank Borrowings Overdrafts					253 809	210 616		82 345		44 483	42 426	37 346
Creditors					588 616	489 136	403 616	352 519	16 637	58 762	54 346	46 348
Creditors Due After One Year	24 168	18 927	34 271	28 406
Creditors Due Within One Year	660 327	819 898	814 207	672 746	588 616
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 045
Disposals Property Plant Equipment						44 435
Finance Lease Liabilities Present Value Total					27 344				16 637	14 279	11 920	9 002
Increase Decrease In Property Plant Equipment									23 995
Increase From Depreciation Charge For Year Property Plant Equipment						4 248	4 301	4 752	7 144	14 424	19 774	14 736
Net Current Assets Liabilities	51 002	7 344	84 865	86 604	13 061	14 172	48 007	68 331	108 013	47 198	73 771	84 852
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					6 140	7 379	7 356	5 597	2 500	2 500	3 186	5 686
Other Taxation Social Security Payable					43 211	39 992	32 644	39 217	39 958	49 864	37 382	41 534
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					101 332	58 142	59 124	71 644	103 828	149 100	153 859	160 162
Provisions For Liabilities Balance Sheet Subtotal							15 000	15 751	15 504	22 236	20 121	19 145
Secured Debts	252 491	261 399	262 504	292 852	256 424
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		10 991
Tangible Fixed Assets Cost Or Valuation	84 507	95 498	97 782	99 001	101 332
Tangible Fixed Assets Depreciation	40 565	53 365	39 284	54 255	65 767
Tangible Fixed Assets Depreciation Charged In Period		12 800
Total Additions Including From Business Combinations Property Plant Equipment						1 245	982	12 520	32 184	45 272	4 759	6 303
Total Assets Less Current Liabilities	94 944	49 477	143 363	131 350	48 626	24 344	54 860	82 952	147 674	117 707	129 265	131 913
Trade Creditors Trade Payables					258 112	231 089	361 993	221 631	261 912	239 304	299 669	268 451
Trade Debtors Trade Receivables					309 766	299 831	322 010	299 246	272 046	168 855	267 921	253 947