Radley Scientific Limited in Ashburton, TQ13 7JX

Description

Data updated on: 01-11-2023

Registered at Bremridge House, Ashburton TQ13 7JX Radley Scientific Limited is categorised as a Private Limited Company registered under the 10423579 registration number. It has been set up 8 years ago. This company's SIC code is 72190 and their NACE code stands for Other research and experimental development on natural sciences and engineering. Radley Scientific Ltd released its account information for the financial year up to 31st March 2023. Its latest confirmation statement was released on 11th October 2023.

The information we have detailing this company's personnel shows the existence of two directors: Stephen Y. and Robert Y. who were appointed on October 12, 2016.

Executives with significant control over the firm are: Robert Y. owns 1/2 or less of company shares. Stephen Y. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	7 165	3 805				150
Current Assets	166 300	194 082	153 821	196 798	168 065	200 276
Debtors	154 883	165 039	106 137	126 623	100 615	70 453
Net Assets Liabilities	-144 064	-278 090	-646 062	-746 936	-842 963	-878 090
Other Debtors	122 590	112 571	97 508	31 830	26 213	45 702
Property Plant Equipment	62 272	56 574	56 301	43 853	34 748	38 790
Total Inventories	4 252	25 238	47 684	70 175	67 450	129 673

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	12 447	26 658	48 312	75 350	105 204	136 226
Accumulated Depreciation Impairment Property Plant Equipment	15 856	33 683	54 086	74 179	94 609	119 599
Additions Other Than Through Business Combinations Intangible Assets	50 731	20 294	37 217	26 905	25 776	44 929
Additions Other Than Through Business Combinations Property Plant Equipment	91 699	12 129	20 130	15 731	12 559	29 363
Average Number Employees During Period	10	9	9	8	8	8
Bank Borrowings				9 375	17 375	27 907
Bank Overdrafts			21 150	19 906	22 327	1 492
Creditors	410 920	573 113	916 115	9 375	17 375	27 907
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-1 754	-893	-331
Disposals Property Plant Equipment	-13 571			-8 086	-1 234	-331
Financial Commitments Other Than Capital Commitments	5 178	12 097	7 560	3 024
Fixed Assets	100 556	100 941	116 232	103 661	90 478	108 427
Increase From Amortisation Charge For Year Intangible Assets	12 447	14 211	21 654	27 038	29 854	31 022
Increase From Depreciation Charge For Year Property Plant Equipment	15 856	17 827	20 403	21 847	21 323	25 321
Intangible Assets	38 284	44 367	59 931	59 808	55 730	69 637
Intangible Assets Gross Cost	50 731	71 026	108 253	135 158	160 934	205 863
Net Current Assets Liabilities	-244 620	-379 031	-762 294	-841 222	-916 066	-958 610
Nominal Value Allotted Share Capital	101 000	101 000	101 000	161 000	161 000	161 000
Number Shares Issued Fully Paid	101 000	101 000	101 000	161 000	161 000	161 000
Other Creditors	375 970	531 023	874 698	947 355	1 019 463	1 071 376
Other Payables Accrued Expenses	10 932	4 300	5 114	17 121	5 140	5 140
Par Value Share	1	1	1	1	1	1
Prepayments	30 868	48 822	8 580	60 363	4 408	10 145
Property Plant Equipment Gross Cost	78 128	90 257	110 387	118 032	129 357	158 389
Research Development Expense Recognised In Profit Or Loss	411 057	351 130	320 287	211 377	90 700	120 178
Taxation Social Security Payable	6 003	6 071	6 192	7 014	5 854	7 336
Total Assets Less Current Liabilities			-646 062	-737 561	-825 588	-850 183
Total Borrowings			21 150	9 375	17 375	27 907
Trade Creditors Trade Payables	18 015	31 719	8 961	44 749	22 681	56 667
Trade Debtors Trade Receivables	1 425	3 646	49	34 430	69 994	14 606

Company staff

Stephen Y.

Role: Director

Appointed: 12 October 2016

Latest update: 14 March 2024

Robert Y.

Role: Director

Appointed: 12 October 2016

Latest update: 14 March 2024

People with significant control

Robert Y.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Stephen Y.

Notified on 12 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-12
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Radley Scientific Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen Y.

Robert Y.

People with significant control

Robert Y.

Stephen Y.

Accounts Documents

Company filings

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