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Radiator Worx Limited BLAYDON-ON-TYNE

Radiator Worx started in year 2012 as Private Limited Company with registration number 08280447. The Radiator Worx company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Blaydon-on-tyne at Unit 5. Postal code: NE21 5TR.

The firm has 2 directors, namely Christopher B., Richard B.. Of them, Richard B. has been with the company the longest, being appointed on 5 November 2012 and Christopher B. has been with the company for the least time - from 1 November 2013. As of 19 April 2024, our data shows no information about any ex officers on these positions.

Radiator Worx Limited Address / Contact

Office Address Unit 5
Office Address2 Toll Bridge Road
Town Blaydon-on-tyne
Post code NE21 5TR
Country of origin United Kingdom

Company Information / Profile

Registration Number 08280447
Date of Incorporation Mon, 5th Nov 2012
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th November
Company age 12 years old
Account next due date Sat, 31st Aug 2024 (134 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Thu, 14th Nov 2024 (2024-11-14)
Last confirmation statement dated Tue, 31st Oct 2023

Company staff

Christopher B.

Position: Director

Appointed: 01 November 2013

Richard B.

Position: Director

Appointed: 05 November 2012

People with significant control

The register of PSCs who own or control the company consists of 2 names. As we identified, there is Christopher B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Richard B. This PSC owns 25-50% shares.

Christopher B.

Notified on 1 July 2016
Nature of control: 25-50% shares

Richard B.

Notified on 1 July 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-11-302014-11-302015-11-302016-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth-48 383-103 181-70 664-22 232    
Balance Sheet
Cash Bank On Hand    316 157304 014360 147183 375
Current Assets48 28879 251106 470130 814478 146482 953591 036535 035
Debtors19 76128 38448 67873 81685 13786 539123 289167 660
Net Assets Liabilities    118 63678 88582 297126 229
Other Debtors    50 16652 17398 062136 226
Property Plant Equipment    122 370200 395201 906178 701
Total Inventories    76 85292 400107 600184 000
Cash Bank In Hand18 52716 11935 09633 350    
Net Assets Liabilities Including Pension Asset Liability-48 383-103 181-70 664-22 232    
Stocks Inventory10 00034 74822 69623 648    
Tangible Fixed Assets118 358108 851119 560136 519    
Trade Debtors  6 73517 148    
Reserves/Capital
Called Up Share Capital99100100100    
Profit Loss Account Reserve-48 482-103 281-70 764-22 332    
Shareholder Funds-48 383-103 181-70 664-22 232    
Other
Accumulated Depreciation Impairment Property Plant Equipment    178 094235 203287 758349 518
Average Number Employees During Period    10111116
Bank Borrowings Overdrafts  2 9083 382 50 00046 2599 082
Corporation Tax Payable    24 279 16 62941 679
Creditors    449 101445 772549 652466 742
Current Tax For Period    24 279-8 68913 45228 298
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    4 81121 84719-12 515
Depreciation Rate Used For Property Plant Equipment     151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment     17 290  
Disposals Property Plant Equipment     22 670  
Fixed Assets118 358108 851119 560 122 370200 395201 906178 701
Increase Decrease In Current Tax From Adjustment For Prior Periods       1 532
Increase From Depreciation Charge For Year Property Plant Equipment     74 39953 39561 760
Net Current Assets Liabilities-63 749-14 2212 9644 60229 04537 18141 38468 293
Other Creditors    208 349290 574341 379274 207
Other Taxation Social Security Payable    32 09939 14833 08127 299
Property Plant Equipment Gross Cost    300 464434 758489 664528 219
Provisions For Liabilities Balance Sheet Subtotal    16 22838 07538 09425 579
Tax Tax Credit On Profit Or Loss On Ordinary Activities    29 09013 15813 47117 315
Total Additions Including From Business Combinations Property Plant Equipment      54 90638 555
Total Assets Less Current Liabilities54 60994 630122 524141 121151 415237 576243 290246 994
Trade Creditors Trade Payables    184 374116 050158 563114 475
Trade Debtors Trade Receivables    34 97134 36625 22731 434
Advances Credits Directors    2825 34664 578104 246
Advances Credits Made In Period Directors    69 40056 200120 000104 268
Advances Credits Repaid In Period Directors    93 60081 57480 76864 600
Accruals Deferred Income  415730    
Amount Borrowing Repayable Within Set Time  1 2501 250    
Amounts Owed By Other Participating Interests Within One Year  41 94356 668    
Amounts Owed To Group Undertakings Participating Interests Subtotal  1 9521 952    
Bank Borrowings  13 6649 808    
Bills Exchange Within One Year  47 28035 097    
Creditors Due After One Year102 992197 811193 188163 353    
Creditors Due Within One Year112 03793 472103 506126 212    
Debtors Due Within One Year  48 67873 816    
Loans From Directors After One Year  143 225126 744    
Number Shares Allotted   100    
Obligations Under Finance Lease Hire Purchase Contracts After One Year  15 73812 489    
Obligations Under Finance Lease Hire Purchase Contracts Within One Year  3 3493 399    
Other Borrowings  20 56214 312    
Other Creditors Due Within One Year  1 8243 525    
Other Creditors Including Taxation Social Security Within One Year Subtotal   5 628    
Other Taxation Social Security Within One Year  3 6103 151    
Par Value Share   1    
Profit Loss For Period   48 433    
Share Capital Allotted Called Up Paid  100100    
Tangible Fixed Assets Additions129 92738425 15833 737    
Tangible Fixed Assets Cost Or Valuation129 927130 311155 469189 206    
Tangible Fixed Assets Depreciation11 56921 46035 90952 687    
Tangible Fixed Assets Depreciation Charged In Period11 5699 89114 44916 778    
Trade Creditors Within One Year  36 20151 052    
Unpaid Contributions To Pension Schemes Within One Year  450375    
V A T Due Total Creditors  4 26716 671    

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Tue, 31st Oct 2023
filed on: 31st, October 2023 		Free Download (3 pages)

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