Founded in 2016, Radius Couriers (glasgow), classified under reg no. SC531498 is an active company. Currently registered at 45 Sherwood Road ML5 2TF, Coatbridge the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2021-10-31.
The company has one director. Paul M., appointed on 4 April 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 Sherwood Road |
Office Address2 | Glenboig |
Town | Coatbridge |
Post code | ML5 2TF |
Country of origin | United Kingdom |
Registration Number | SC531498 |
Date of Incorporation | Mon, 4th Apr 2016 |
Industry | Licensed carriers |
End of financial Year | 31st October |
Company age | 8 years old |
Account next due date | Tue, 31st Oct 2023 (211 days after) |
Account last made up date | Sun, 31st Oct 2021 |
Next confirmation statement due date | Wed, 17th Apr 2024 (2024-04-17) |
Last confirmation statement dated | Mon, 3rd Apr 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats established, there is Paul M. This PSC has significiant influence or control over this company,.
Paul M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 94 505 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 136 060 | 126 833 | 176 372 | |||
Current Assets | 141 927 | 192 237 | 296 038 | 270 989 | 425 534 | 451 273 |
Debtors | 114 540 | 122 929 | 286 701 | 262 901 | ||
Other Debtors | 1 131 | 1 420 | 7 420 | |||
Property Plant Equipment | 51 481 | 53 715 | 91 303 | |||
Total Inventories | 12 000 | 12 000 | 12 000 | |||
Net Assets Liabilities | 94 399 | 193 230 | ||||
Cash Bank In Hand | 27 387 | |||||
Net Assets Liabilities Including Pension Asset Liability | 94 505 | |||||
Tangible Fixed Assets | 75 861 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | |||||
Profit Loss Account Reserve | 94 405 | |||||
Shareholder Funds | 94 505 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 280 | 147 036 | 177 360 | |||
Average Number Employees During Period | 2 | 5 | 7 | 7 | 6 | |
Bank Borrowings Overdrafts | 23 660 | 21 993 | 14 379 | |||
Creditors | 123 389 | 84 397 | 105 035 | 124 607 | 258 572 | 242 265 |
Fixed Assets | 75 861 | 85 390 | 78 088 | 51 481 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 32 756 | 30 324 | ||||
Net Current Assets Liabilities | 18 644 | 107 840 | 191 003 | 146 382 | 166 962 | 209 008 |
Other Creditors | 27 103 | 38 420 | 41 645 | |||
Other Taxation Social Security Payable | 53 767 | 68 034 | 70 078 | |||
Property Plant Equipment Gross Cost | 165 761 | 200 751 | 268 663 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 34 990 | 67 912 | ||||
Total Assets Less Current Liabilities | 94 505 | 193 230 | 269 091 | 197 863 | 220 677 | 300 311 |
Trade Creditors Trade Payables | 20 077 | 130 125 | 116 163 | |||
Trade Debtors Trade Receivables | 121 798 | 285 281 | 255 481 | |||
Creditors Due Within One Year | 123 283 | |||||
Number Shares Allotted | 100 | |||||
Par Value Share | 1 | |||||
Share Capital Allotted Called Up Paid | 100 | |||||
Tangible Fixed Assets Additions | 101 147 | |||||
Tangible Fixed Assets Cost Or Valuation | 101 147 | |||||
Tangible Fixed Assets Depreciation | 25 286 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 25 286 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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