Radman Limited in Wimborne, BH21 3JA

Description

Data updated on: 01-11-2023

The exact moment this firm was founded is 1995/11/08. Established under 03123608, the company is registered as a Private Limited Company. You may find the main office of this company during office hours under the following location: 8 South Road Corfe Mullen, BH21 3JA Wimborne. The company's declared SIC number is 70229 which means Management consultancy activities other than financial management. 2021/12/31 is the last time when the company accounts were filed.

The information detailing this specific firm's personnel implies a leadership of two directors: Christopher G. and Christina A. who became a part of the team on 2000/04/25 and 1998/10/03. In addition, the director's responsibilities are often assisted with by a secretary - Christina A., who was chosen by the business in 2000.

Executives who have control over the firm are as follows: Christina A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Christopher G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 411	18 163	814	1 600

Balance Sheet
Cash Bank In Hand	21 339	8 424	26 839	27 241
Cash Bank On Hand				27 241	31 544	37 289	31 172	24 834	34 359	27 571	22 648
Current Assets	33 078	30 206	42 340	42 530	38 263	43 224	40 010	43 608	48 911	33 774	26 534
Debtors	11 739	21 782	15 501	15 289	6 719	5 935	8 838	18 774	3 642	6 203	3 886
Net Assets Liabilities				1 600	144	3 960	223	955	7 908	-2 043	-11 136
Net Assets Liabilities Including Pension Asset Liability	31 411	18 163	814	1 600
Other Debtors				588	306	397
Property Plant Equipment				1 542	5 242	4 230	3 172	2 793	2 095	1 570	394
Tangible Fixed Assets	2 768	2 078	2 057	1 542
Total Inventories									10 910

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 311	18 063	714	1 500
Shareholder Funds	31 411	18 163	814	1 600

Other Financial Data
Accrued Liabilities Deferred Income				1 199	1 320	1 379	1 452	1 530	1 530	1 530	1 620
Accumulated Depreciation Impairment Property Plant Equipment				18 884	15 358	16 769	17 827	14 620	15 318	15 843	11 145
Additional Provisions Increase From New Provisions Recognised						734	-131	-72	-133	-100	-298
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-119
Average Number Employees During Period					2	2	2	2	2	2	2
Corporation Tax Payable				258			1 103	244	2 702
Corporation Tax Recoverable										2 235	711
Creditors				42 353	43 361	42 760	42 356	44 915	42 700	37 089	38 064
Creditors Due Within One Year	4 227	13 989	43 403	42 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 272			4 137			4 829
Disposals Property Plant Equipment					5 700			4 750			5 874
Increase From Depreciation Charge For Year Property Plant Equipment					1 746	1 411	1 058	930	698	525	131
Net Current Assets Liabilities	28 851	16 217	-1 063	177	-5 098	464	-2 346	-1 307	6 211	-3 315	-11 530
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable								1 173	649	507	211
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income				2 026	2 263	2 338	2 398	1 797	2 692	2 908	2 800
Property Plant Equipment Gross Cost				20 426	20 600	20 999	20 999	17 413	17 413	17 413	11 539
Provisions				119		734	603	531	398	298
Provisions For Liabilities Balance Sheet Subtotal				119		734	603	531	398	298
Provisions For Liabilities Charges	208	132	180	119
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			666
Tangible Fixed Assets Cost Or Valuation	19 760	19 760	20 426
Tangible Fixed Assets Depreciation	16 992	17 682	18 369	18 884
Tangible Fixed Assets Depreciation Charged In Period		690	687	515
Total Additions Including From Business Combinations Property Plant Equipment					5 874	399		1 164
Total Assets Less Current Liabilities	31 619	18 295	994	1 719	144	4 694	826	1 486	8 306	-1 745	-11 136
Trade Debtors Trade Receivables				12 675	4 150	3 200	6 440	16 977	950	1 060	375
Other Creditors									639	224