Radon Scotland Limited in Orkney, KW17 2RF

Description

Data updated on: 01-11-2023

The official moment this company was founded is May 13, 2013. Registered under SC449772, the company operates as a Private Limited Company. You may find the main office of this company during its opening times at the following address: The Old School Orphir, KW17 2RF Orkney. The enterprise's registered with SIC code 41100 and has the NACE code: Development of building projects. 2022-05-31 is the last time when company accounts were reported.

There's a number of two directors running this limited company at present, namely Gwendolen S. and Karl S. who have been doing the directors tasks for eleven years.

Executives who have control over the firm are as follows: Karl S. owns 1/2 or less of company shares. Gwendolen S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1	96 500	157 000

Balance Sheet
Cash Bank On Hand			13 883		13 850		2 054	19 901	24 743
Current Assets			67 223	88 842	72 310	71 070	71 338	105 265	177 046	168 919
Debtors			3 108	318	8 483	15 438	2 149	818	13 650	19 691
Net Assets Liabilities			-681	14 074	14 351	26 210	45 621	68 374	116 948	120 207
Other Debtors				18	4 480	1 876	1 799	246	1 918
Property Plant Equipment			21 860	21 248	18 990	15 236	11 426	9 249	3 496	12 628
Total Inventories			50 232	88 524	49 862	55 632	67 135	84 546	138 653	149 228
Net Assets Liabilities Including Pension Asset Liability	1	96 500	157 000

Capital & Reserves
Called Up Share Capital	288
Profit Loss Account Reserve	-287
Shareholder Funds	1	96 500	157 000

Other Financial Data
Accrued Liabilities					1 200	1 200	1 600	2 368	2 090	2 597
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 000	-1 200
Accumulated Depreciation Impairment Property Plant Equipment				7 083	13 412	18 491	22 301	25 384	31 764	37 666
Additions Other Than Through Business Combinations Property Plant Equipment				6 471	4 071	1 325		906	627	15 034
Average Number Employees During Period			2	2	2	2	2	2	2	2
Bank Borrowings			7 760	5 769	3 643	1 374	1 374	9 842	7 437	4 996
Bank Overdrafts				11 922	13 966	16 082			12 093	13 080
Comprehensive Income Expense				14 755
Creditors			7 760	5 769	3 643	1 374	36 850	9 842	7 437	4 996
Dividend Per Share Final							4 000	4 000	2 050
Increase From Depreciation Charge For Year Property Plant Equipment				7 083	6 329	5 079	3 810	3 083	6 380	5 902
Net Current Assets Liabilities		-4 500	-14 781	-774	1 019	12 953	34 488	69 185	120 889	113 939
Other Creditors			1	5 021		-1	-1	-1		4 361
Other Inventories			50 232	88 524
Other Remaining Borrowings			76 982	68 312	45 365	28 878	20 117	13 781	293	11 208
Prepayments					115	115	350	572	464	232
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				18	115
Profit Loss				14 755
Property Plant Equipment Gross Cost			21 860	28 331	32 402	33 727	33 727	34 633	35 260	50 294
Provisions For Liabilities Balance Sheet Subtotal				631	815	605	293	218		1 364
Taxation Social Security Payable			3 155	2 013		5 457	9 575	17 366	36 296	15 729
Total Assets Less Current Liabilities	1	101 000	157 000	22 474	18 809	28 189	45 914	78 434	124 385	126 567
Total Borrowings			7 760	5 769	3 643	1 374	21 491	9 842	7 437	4 996
Trade Creditors Trade Payables				356	9 835	4 232	4 185	408	2 981	5 564
Trade Debtors Trade Receivables			3 108	300	4 003	13 447			11 268	19 459
Work In Progress					49 862	55 632	67 135	84 546	138 653	149 228
Amount Specific Advance Or Credit Directors				34 156	22 683	11 439	7 059	3 890	-2 854	2 604
Amount Specific Advance Or Credit Made In Period Directors				-17 405	-18 098	-16 810	-12 249	-14 934	-31 916	30 752
Amount Specific Advance Or Credit Repaid In Period Directors				13 070	6 625	5 566	7 868	11 766	25 172	-25 295
Director Remuneration				11 000	10 000	6 000	8 683	17 828
Creditors Due After One Year		4 500
Fixed Assets		101 000	157 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year		4 500

Company staff

Gwendolen S.

Role: Director

Appointed: 13 May 2013

Latest update: 21 February 2024

Karl S.

Role: Director

Appointed: 13 May 2013

Latest update: 21 February 2024

People with significant control

Karl S.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Gwendolen S.

Notified on 1 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 11 March 2015
Start Date For Period Covered By Report	2013-05-13
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	11 March 2015
Annual Accounts 08 June 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	08 June 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Radon Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gwendolen S.

Karl S.

People with significant control

Karl S.

Gwendolen S.

Accounts Documents

Company filings

Filing category

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