Radius Couriers (glasgow) Limited in Coatbridge, ML5 2TF

Description

Data updated on: 01-11-2023

Radius Couriers (glasgow) Limited may be found at 45 Sherwood Road, Glenboig in Coatbridge. The firm postal code is ML5 2TF. Radius Couriers (glasgow) has been present on the market since the company was registered in 2016. The firm reg. no. is SC531498. This enterprise's Standard Industrial Classification Code is 53201 which means Licensed carriers. Sun, 31st Oct 2021 is the last time when the company accounts were reported.

For 8 years, this firm has only been overseen by one managing director: Paul M. who has been caring of it since April 4, 2016.

Paul M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	94 505

Balance Sheet
Cash Bank On Hand				136 060	126 833	176 372
Current Assets	141 927	192 237	296 038	270 989	425 534	451 273
Debtors	114 540			122 929	286 701	262 901
Other Debtors				1 131	1 420	7 420
Property Plant Equipment				51 481	53 715	91 303
Total Inventories				12 000	12 000	12 000
Net Assets Liabilities	94 399	193 230
Cash Bank In Hand	27 387
Net Assets Liabilities Including Pension Asset Liability	94 505
Tangible Fixed Assets	75 861

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	94 405
Shareholder Funds	94 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				114 280	147 036	177 360
Average Number Employees During Period		2	5	7	7	6
Bank Borrowings Overdrafts				23 660	21 993	14 379
Creditors	123 389	84 397	105 035	124 607	258 572	242 265
Fixed Assets	75 861	85 390	78 088	51 481
Increase From Depreciation Charge For Year Property Plant Equipment					32 756	30 324
Net Current Assets Liabilities	18 644	107 840	191 003	146 382	166 962	209 008
Other Creditors				27 103	38 420	41 645
Other Taxation Social Security Payable				53 767	68 034	70 078
Property Plant Equipment Gross Cost				165 761	200 751	268 663
Total Additions Including From Business Combinations Property Plant Equipment					34 990	67 912
Total Assets Less Current Liabilities	94 505	193 230	269 091	197 863	220 677	300 311
Trade Creditors Trade Payables				20 077	130 125	116 163
Trade Debtors Trade Receivables				121 798	285 281	255 481
Creditors Due Within One Year	123 283
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	101 147
Tangible Fixed Assets Cost Or Valuation	101 147
Tangible Fixed Assets Depreciation	25 286
Tangible Fixed Assets Depreciation Charged In Period	25 286

Company staff

Paul M.

Role: Director

Appointed: 04 April 2016

Latest update: 24 November 2023

People with significant control

Paul M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 October 2021
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 2 January 2018
Start Date For Period Covered By Report	2016-04-04
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	2 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Radius Couriers (glasgow) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

People with significant control

Paul M.

Accounts Documents

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