Radius Contracting Limited in Cardiff, CF23 5JL

Description

Data updated on: 01-11-2023

Located at Tailoy House, Cardiff CF23 5JL Radius Contracting Limited is a Private Limited Company with 07951150 Companies House Reg No. This firm was founded twelve years ago. This business's registered with SIC code 43210 meaning Electrical installation. 2022-02-28 is the last time when company accounts were filed.

Andrew B. is this particular firm's solitary director, that was chosen to lead the company in 2013. The following business had been overseen by Thomas B. till 11 years ago.

Andrew B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 708	4 252	4 219

Balance Sheet
Cash Bank On Hand				21 729	1 187	250	1 888	250	76 339	7 412	9 347
Current Assets	5 071	5 362	5 635	25 481	35 552	36 433	16 888	35 243	113 466	44 149	96 135
Debtors	2 845	2 910	2 910	3 752	24 365	26 183		28 993	34 127	34 237	83 788
Net Assets Liabilities				5 275	12 036	27 283	4 940
Other Debtors				252				18 683	20 724	18 153
Property Plant Equipment				18 919	15 136	12 108	9 686	7 748	15 704	23 759
Total Inventories					10 000	10 000	15 000	6 000	3 000	2 500	3 000
Cash Bank In Hand	2 226	2 452	2 725
Intangible Fixed Assets	10 000	10 000	10 000
Net Assets Liabilities Including Pension Asset Liability	2 708	4 252	4 219
Tangible Fixed Assets	14 350	12 910	11 650

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	1 708	3 252	3 219
Shareholder Funds	2 708	4 252	4 219

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				500	1 000	1 500	2 000	2 500	3 000	3 500	4 000
Accumulated Depreciation Impairment Property Plant Equipment				5 991	9 774	12 802	15 224	17 162	21 088	27 028	11 115
Amortisation Expense Intangible Assets				500	500
Amortisation Rate Used For Intangible Assets					5	5	5
Average Number Employees During Period					1	1	5	5	4	4	5
Bank Borrowings Overdrafts						1 150		5 356	30 000	30 000	18 000
Corporation Tax Payable					2 833	7 733	8 455
Creditors				48 625	47 652	29 758	29 634	37 223	90 364	46 702	93 406
Depreciation Expense Property Plant Equipment				4 731	3 783
Depreciation Rate Used For Property Plant Equipment					20	20	20
Fixed Assets	24 350	22 910	21 650	28 419	24 136	20 608	17 686	15 248	22 704	30 259	51 045
Increase From Amortisation Charge For Year Intangible Assets					500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment					3 783	3 028	2 422	1 938	3 926	5 940	543
Intangible Assets				9 500	9 000	8 500	8 000	7 500	7 000	6 500	6 000
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	4 358	4 517	4 790	-23 144	-12 100	6 675	-12 746	-1 980	23 102	-2 553	2 729
Other Creditors				35 081	25 620	1 924	2 263	1 955	22 733	2 100	18 655
Other Taxation Social Security Payable				479	6 135	11 951	20 371	14 366	28 210	8 007	13 003
Property Plant Equipment Gross Cost					24 910	24 910	24 910	24 910	36 792	50 787	70 049
Raw Materials					10 000
Total Assets Less Current Liabilities	28 708	27 427	26 440	5 275	12 036	27 283	4 940	13 268	45 806	27 706	53 774
Trade Creditors Trade Payables				13 065	13 064	7 000	7 000	15 546	9 421	6 595	43 748
Trade Debtors Trade Receivables				3 500	24 365	26 183		10 310	13 403	16 084	83 788
Advances Credits Directors			999	33 181	23 720	25
Advances Credits Made In Period Directors				32 182	213 627
Advances Credits Repaid In Period Directors					204 165
Number Shares Issued Fully Paid								1 000	1 000	1 000	1 000
Par Value Share	1	1	1					0	0	0	0
Total Additions Including From Business Combinations Property Plant Equipment									11 882	13 995	32 548
Administrative Expenses	98 548	82 206	128 156
Cost Sales	11 841	28 841	47 267
Creditors Due After One Year	26 000	23 175	22 221
Creditors Due Within One Year	713	845	845
Gross Profit Loss	100 256	83 750	129 831
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted	1 000	1 000	1 000
Operating Profit Loss	1 708	1 544	1 675
Profit Loss For Period	1 708	1 544	1 675
Profit Loss On Ordinary Activities Before Tax	1 708	1 544	1 675
Share Capital Allotted Called Up Paid	1 000	1 000	1 000
Tangible Fixed Assets Additions	16 000
Tangible Fixed Assets Cost Or Valuation	16 000	12 910	12 910
Tangible Fixed Assets Depreciation	1 650	1 440	1 259
Tangible Fixed Assets Depreciation Charged In Period	1 650	1 440	1 259
Turnover Gross Operating Revenue	112 097	112 591	177 098

Company staff

Andrew B.

Role: Director

Appointed: 16 August 2013

Latest update: 16 February 2024

People with significant control

Andrew B.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-02-15
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 03 December 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	03 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Radius Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew B.

Thomas B.

People with significant control

Andrew B.

Accounts Documents

Company filings

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