Founded in 1999, Radal Technology, classified under reg no. 03804188 is an active company. Currently registered at Unit 1 Webber Court BB11 5UB, Burnley the company has been in the business for twenty five years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 2 directors in the the firm, namely Michelle D. and Brent D.. In addition one secretary - Brent D. - is with the company. As of 7 May 2024, there were 2 ex directors - John L., Jonathan R. and others listed below. There were no ex secretaries.
Office Address | Unit 1 Webber Court |
Office Address2 | Billington Road |
Town | Burnley |
Post code | BB11 5UB |
Country of origin | United Kingdom |
Registration Number | 03804188 |
Date of Incorporation | Fri, 9th Jul 1999 |
Industry | Manufacture of other electrical equipment |
End of financial Year | 31st March |
Company age | 25 years old |
Account next due date | Tue, 31st Dec 2024 (238 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 23rd Jul 2024 (2024-07-23) |
Last confirmation statement dated | Sun, 9th Jul 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Brent D. This PSC and has 50,01-75% shares. The second one in the PSC register is Michelle D. This PSC owns 25-50% shares.
Brent D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Michelle D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 199 | 19 364 | 9 924 | 19 585 | 8 115 | 54 794 | 24 826 | 22 903 |
Current Assets | 83 430 | 73 682 | 56 433 | 137 140 | 84 391 | 121 995 | 113 572 | 121 878 |
Debtors | 63 975 | 32 318 | 21 009 | 77 555 | 41 276 | 44 801 | 48 036 | 59 847 |
Net Assets Liabilities | 7 622 | 32 351 | 18 634 | 69 436 | 26 248 | 38 608 | 39 945 | 15 389 |
Other Debtors | 35 804 | 20 987 | 12 209 | 34 068 | 15 080 | 40 854 | 44 895 | 36 265 |
Property Plant Equipment | 11 439 | 8 376 | 5 621 | 4 215 | 3 338 | 2 503 | 1 877 | 1 407 |
Total Inventories | 15 256 | 22 000 | 25 500 | 40 000 | 35 000 | 22 400 | 40 710 | 39 128 |
Other | ||||||||
Accrued Liabilities Deferred Income | 3 492 | 3 343 | 3 195 | 3 203 | 3 178 | 5 370 | 5 362 | 10 062 |
Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 43 875 | 47 260 | 38 624 | 40 030 | 41 099 | 41 934 | 42 560 | 43 030 |
Additions Other Than Through Business Combinations Property Plant Equipment | 322 | 192 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 13 015 | 6 844 | 7 573 | 11 939 | 13 641 | 44 167 | 32 390 | 22 422 |
Corporation Tax Payable | 14 917 | 20 241 | 12 428 | 19 291 | 5 363 | 5 379 | 10 376 | 15 240 |
Creditors | 2 500 | 48 391 | 42 643 | 71 349 | 60 981 | 44 167 | 32 390 | 22 422 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 385 | 2 044 | 1 406 | 1 069 | 835 | 626 | 470 | |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | 486 | 25 291 | 13 790 | 65 791 | 23 410 | 80 638 | 70 809 | 36 659 |
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 680 | |||||||
Other Disposals Property Plant Equipment | 11 391 | |||||||
Other Remaining Borrowings | 2 500 | 2 500 | ||||||
Other Taxation Social Security Payable | 904 | 239 | 640 | 95 | 312 | 1 711 | 1 212 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income | 2 312 | 1 186 | 1 211 | 11 724 | 8 044 | 859 | 489 | 459 |
Property Plant Equipment Gross Cost | 55 314 | 55 636 | 44 245 | 44 245 | 44 437 | 44 437 | 44 437 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 803 | 1 316 | 777 | 570 | 500 | 366 | 351 | 255 |
Total Assets Less Current Liabilities | 11 925 | 33 667 | 19 411 | 70 006 | 26 748 | 83 141 | 72 686 | 38 066 |
Trade Creditors Trade Payables | 45 520 | 14 559 | 19 208 | 36 276 | 38 704 | 24 243 | 14 391 | 27 413 |
Trade Debtors Trade Receivables | 25 859 | 10 145 | 7 589 | 31 763 | 18 152 | 3 088 | 2 652 | 23 123 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, October 2023 |
accounts | Free Download (11 pages) |
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