Rad Floors started in year 2014 as Private Limited Company with registration number 08904490. The Rad Floors company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bolton at 9 Riverside. Postal code: BL1 8TU.
The company has 2 directors, namely Judith L., Derek L.. Of them, Derek L. has been with the company the longest, being appointed on 20 February 2014 and Judith L. has been with the company for the least time - from 26 March 2014. As of 29 May 2024, there was 1 ex director - Richard I.. There were no ex secretaries.
| Office Address | 9 Riverside |
| Office Address2 | Waters Meeting Road |
| Town | Bolton |
| Post code | BL1 8TU |
| Country of origin | United Kingdom |
| Registration Number | 08904490 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Floor and wall covering |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (29 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 26 March 2014
Position: Director
Appointed: 20 February 2014
The list of persons with significant control that own or control the company is made up of 2 names. As we identified, there is Derek L. This PSC and has 25-50% shares. Another one in the persons with significant control register is Judith L. This PSC owns 25-50% shares.
Derek L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
Judith L.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 2 417 | 2 813 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 72 659 | 80 520 | 68 014 | 94 297 | 113 221 | 123 955 | 139 111 | 162 906 | 177 360 |
| Net Assets Liabilities | 2 813 | 19 832 | 47 873 | 66 424 | 80 035 | 92 322 | 110 389 | 127 287 | |
| Cash Bank In Hand | 46 438 | 57 244 | |||||||
| Debtors | 956 | 4 499 | |||||||
| Intangible Fixed Assets | 104 400 | 92 800 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 417 | 2 813 | |||||||
| Stocks Inventory | 25 265 | 18 777 | |||||||
| Tangible Fixed Assets | 17 703 | 16 485 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 2 317 | 2 713 | |||||||
| Shareholder Funds | 2 417 | 2 813 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -3 000 | -3 000 | -3 000 | -3 000 | -3 000 | -3 000 | -3 000 | -3 000 | |
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | ||
| Creditors | 75 141 | 39 877 | 18 663 | 15 000 | 102 646 | 100 592 | 89 569 | 71 609 | |
| Fixed Assets | 122 103 | 109 285 | 94 807 | 80 473 | 75 290 | 61 726 | 56 803 | 40 052 | 24 536 |
| Net Current Assets Liabilities | -3 140 | -31 331 | -32 098 | -10 937 | 9 134 | 21 309 | 38 519 | 73 337 | 105 751 |
| Total Assets Less Current Liabilities | 118 963 | 77 954 | 62 709 | 69 536 | 84 424 | 83 035 | 95 322 | 113 389 | 130 287 |
| Creditors Due After One Year | 116 546 | 75 141 | |||||||
| Creditors Due Within One Year | 75 799 | 111 851 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | ||||||||
| Intangible Fixed Assets Additions | 116 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 600 | ||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 600 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 116 000 | ||||||||
| Tangible Fixed Assets Additions | 27 430 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 22 630 | ||||||||
| Tangible Fixed Assets Depreciation | 4 927 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 927 | ||||||||
| Tangible Fixed Assets Disposals | 4 800 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2022 filed on: 23rd, April 2023 |
accounts | Free Download (4 pages) |
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