Founded in 1983, Radfit, classified under reg no. 01756648 is an active company. Currently registered at Unit 4 Viking Way SA1 7DA, Swansea the company has been in the business for fourty one years. Its financial year was closed on 27th July and its latest financial statement was filed on Sunday 31st July 2022.
The company has 2 directors, namely David R., Andrew R.. Of them, David R., Andrew R. have been with the company the longest, being appointed on 31 December 1991. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 4 Viking Way |
Office Address2 | Winch Wen |
Town | Swansea |
Post code | SA1 7DA |
Country of origin | United Kingdom |
Registration Number | 01756648 |
Date of Incorporation | Tue, 27th Sep 1983 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 27th July |
Company age | 41 years old |
Account next due date | Sat, 27th Apr 2024 (29 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Andrew R. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is David R. This PSC owns 25-50% shares.
Andrew R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
David R.
Notified on | 6 April 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 |
Balance Sheet | ||||||||
Cash Bank On Hand | 242 | 355 | 487 | 166 | 2 839 | |||
Current Assets | 18 947 | 23 700 | 29 921 | 37 220 | 35 915 | 36 656 | 33 817 | 33 817 |
Debtors | 7 326 | 8 638 | 8 124 | 12 188 | 12 548 | 10 616 | 10 616 | 10 616 |
Net Assets Liabilities | -9 000 | -9 663 | -9 943 | -10 707 | -6 236 | -8 751 | -12 257 | |
Other Debtors | 3 458 | 3 502 | 7 278 | 7 677 | 6 000 | 6 000 | 6 000 | |
Property Plant Equipment | 5 688 | 4 551 | 3 641 | 2 912 | 2 330 | 1 865 | 1 493 | |
Total Inventories | 14 820 | 21 442 | 24 545 | 23 201 | 23 201 | 23 201 | 23 201 | |
Cash Bank In Hand | 136 | 242 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -6 200 | -9 000 | ||||||
Stocks Inventory | 11 485 | 14 820 | ||||||
Tangible Fixed Assets | 7 110 | 5 688 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | -6 202 | -9 002 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 962 | 20 099 | 21 009 | 21 738 | 22 320 | 22 785 | 23 157 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 877 | 6 000 | 4 564 | 3 512 | ||||
Bank Overdrafts | 255 | 1 041 | 5 205 | 2 629 | 2 769 | 2 559 | ||
Creditors | 38 388 | 44 135 | 49 927 | 49 534 | 39 222 | 39 869 | 44 055 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 137 | 910 | 729 | 582 | 465 | 372 | ||
Net Current Assets Liabilities | -13 310 | -14 688 | -14 214 | -12 707 | -13 619 | -2 566 | -6 052 | -10 238 |
Other Creditors | 27 738 | 30 458 | 33 492 | 39 235 | 36 892 | 32 943 | 37 339 | |
Other Taxation Social Security Payable | -57 | -386 | -511 | 196 | -27 | |||
Property Plant Equipment Gross Cost | 24 650 | 24 650 | 24 650 | 24 650 | 24 650 | 24 650 | 24 650 | |
Total Assets Less Current Liabilities | -9 663 | -9 066 | -10 707 | -236 | -4 187 | -8 745 | ||
Trade Creditors Trade Payables | 10 452 | 13 022 | 11 741 | 7 474 | 2 357 | 4 157 | 4 157 | |
Trade Debtors Trade Receivables | 5 180 | 4 622 | 4 910 | 4 871 | 4 616 | 4 616 | 4 616 | |
Capital Employed | -6 200 | -9 000 | ||||||
Creditors Due Within One Year | 32 257 | 38 388 | ||||||
Number Shares Allotted | 2 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Cost Or Valuation | 24 650 | 24 650 | ||||||
Tangible Fixed Assets Depreciation | 17 540 | 18 962 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 422 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 21st, April 2023 |
accounts | Free Download (5 pages) |
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