Radmat Building Products Limited LONDON


Radmat Building Products started in year 1996 as Private Limited Company with registration number 03159762. The Radmat Building Products company has been functioning successfully for twenty eight years now and its status is active. The firm's office is based in London at 2nd Floor Gadd House. Postal code: N3 2JU.

The firm has one director. Robert S., appointed on 31 March 2008. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Radmat Building Products Limited Address / Contact

Office Address 2nd Floor Gadd House
Office Address2 Arcadia Avenue
Town London
Post code N3 2JU
Country of origin United Kingdom

Company Information / Profile

Registration Number 03159762
Date of Incorporation Thu, 15th Feb 1996
Industry Agents involved in the sale of timber and building materials
End of financial Year 31st December
Company age 28 years old
Account next due date Mon, 30th Sep 2024 (186 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 29th Feb 2024 (2024-02-29)
Last confirmation statement dated Wed, 15th Feb 2023

Company staff

Robert S.

Position: Director

Appointed: 31 March 2008

Jetgrip Limited

Position: Corporate Director

Appointed: 14 August 2006

Resigned: 05 October 2010

Chantry W.

Position: Secretary

Appointed: 30 June 2003

Resigned: 30 April 2009

Paul P.

Position: Director

Appointed: 03 March 2003

Resigned: 02 March 2004

Roger G.

Position: Director

Appointed: 25 March 1996

Resigned: 31 March 2006

Roger G.

Position: Secretary

Appointed: 15 February 1996

Resigned: 30 June 2003

Hallmark Registrars Limited

Position: Nominee Director

Appointed: 15 February 1996

Resigned: 15 February 1996

Hallmark Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 15 February 1996

Resigned: 15 February 1996

Bryance K.

Position: Director

Appointed: 15 February 1996

Resigned: 01 August 2008

People with significant control

The list of persons with significant control who own or control the company is made up of 1 name. As we discovered, there is Jetgrip Limited from London, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Jetgrip Limited

2nd Floor Gadd House Arcadia Avenue, London, N3 2JU, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered Register Of Companies
Registration number 03155887
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 601 0551 341 493794 974891 927402 2333 357 955850 459442 449
Current Assets 11 490 34113 580 13114 788 31114 839 24719 591 80216 600 31421 410 363
Debtors7 735 1639 210 42111 276 13111 979 74212 265 68213 776 99213 121 09117 212 029
Net Assets Liabilities 5 579 9426 824 6938 654 42410 495 53712 914 20714 608 18515 767 417
Other Debtors1 404 8122 093 2311 409 3542 173 9582 685 1652 312 3952 190 0301 938 301
Property Plant Equipment796 131994 5741 228 9251 117 8641 330 2471 357 7001 653 8761 418 176
Total Inventories539 084938 4271 509 0261 916 6422 171 3322 456 8552 628 764 
Other
Audit Fees Expenses20 25031 20020 00025 00060 00072 00060 00060 000
Accrued Liabilities Deferred Income438 955771 973573 1751 662 601988 698748 153536 4581 230 569
Accumulated Amortisation Impairment Intangible Assets150 875151 413151 771152 309152 8472 3402 7533 166
Accumulated Depreciation Impairment Property Plant Equipment232 056337 552433 214619 912920 1621 204 7741 528 3871 135 288
Additions Other Than Through Business Combinations Property Plant Equipment 303 940330 012152 267512 633312 065619 789628 308
Administrative Expenses3 167 1033 825 8983 375 2535 561 6786 318 9434 833 6595 698 1786 053 618
Amortisation Expense Intangible Assets22 996538358538538413413 
Amortisation Impairment Expense Intangible Assets   538538413413413
Amounts Owed By Group Undertakings  1 411 1742 093 3972 874 3391 871 6831 039 5141 738 456
Amounts Owed To Group Undertakings    555550 05550 055
Average Number Employees During Period2224223339424250
Bank Borrowings     3 250 0002 972 1252 275 000
Bank Borrowings Overdrafts2 010 6652 141 7982 834 5143 295 0361 955 7452 979 1672 322 1251 625 000
Banking Arrangements Classified As Cash Cash Equivalents   -3 295 036-1 955 745  -694 207
Bank Overdrafts2 010 6652 141 7982 834 5143 295 0361 955 745  694 207
Cash Cash Equivalents Cash Flow Value  -2 039 540-2 403 109-1 553 5123 357 955850 459-251 758
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses  52583 05056 49 945 
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities      -299 944 
Cash Receipts From Repayment Loans Advances Classified As Investing Activities27 4996 224      
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     182 724-255 229-466 146
Cash Receipts From Sales Interests In Associates 50-50 948 130182 724-255 229 
Comprehensive Income Expense701 7671 415 8471 244 7512 179 7312 891 113   
Corporation Tax Payable118 212320 745474 042713 289764 280841 329366 188537 251
Corporation Tax Recoverable215 755270 633270 633461 504298 511374 754616 804616 804
Cost Sales16 817 30518 194 54914 530 56825 663 77421 470 13924 121 58825 009 16526 781 101
Creditors6 941 2317 951 1429 212 2819 042 0146 105 5582 979 1672 322 1251 625 000
Current Tax For Period155 957265 909215 674522 417712 676843 737879 832924 923
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences16 22418 980241 885-25 681-164 73721 007240 889-60 602
Depreciation Expense Property Plant Equipment75 535105 49695 661209 466300 250284 612323 613 
Depreciation Impairment Expense Property Plant Equipment   209 466300 250284 612323 613289 495
Dividend Income31 29842 39984 79885 79885 798   
Dividend Income From Financial Assets Fair Value Through Profit Or Loss31 29842 39984 79885 79885 798   
Dividend Income From Group Undertakings   96 231450 000100 000 318 000
Dividends Paid 350 000 350 0001 050 0001 900 0002 950 0002 000 000
Dividends Paid Classified As Financing Activities -350 000 -350 000-1 050 000-1 900 000-2 950 000-2 000 000
Dividends Paid On Shares Interim   350 0001 050 0001 900 0002 950 0002 000 000
Dividends Received Classified As Investing Activities-31 298-42 399-84 798-182 029-535 798-100 000 -318 000
Finished Goods Goods For Resale539 084938 4271 509 0261 916 6422 171 3322 456 8552 628 7643 755 885
Fixed Assets 2 158 0192 816 0043 241 6071 930 5912 992 8835 566 4544 208 044
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities     -3 250 000277 875697 125
Further Item Interest Expense Component Total Interest Expense     6 809  
Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total  -517 580553 270948 130   
Further Item Tax Increase Decrease Component Adjusting Items-14 53415 605-38 17913 652195 808-261 342-176 304213 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases   2 234 4522 135 8522 899 2612 021 1922 256 075
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss    154 509-70 43853 92851 167
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss    21 449   
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   870 0361 648 156-2 003 8661 599 768-2 294 021
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   23 319-499 1971 252 343-642 7224 557 084
Gain Loss In Cash Flows From Change In Inventories   407 616254 690285 523171 9091 127 121
Gain Loss On Disposals Intangible Assets     -8 792  
Gain Loss On Disposals Property Plant Equipment-647  -60 275    
Gain Loss On Financial Assets Fair Value Through Profit Or Loss   -63 849 44 044927 919-1 122 297
Government Grant Income     157 02647 125 
Gross Profit Loss3 983 0495 225 2874 564 1087 862 7129 025 4109 228 27310 403 995 
Impairment Loss Reversal On Investments2 170-275 520-423 99063 849 -44 044-927 919 
Income From Current Asset Investments   276 076273 548   
Income Taxes Paid Refund Classified As Operating Activities-245 996-118 254-24 198-474 041-498 692-612 629-1 597 023-763 988
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   363 569-849 597 2 507 4961 102 217
Increase Decrease In Current Tax From Adjustment For Prior Periods-51 927 -38 179  -51 604 -99 029
Increase From Amortisation Charge For Year Intangible Assets 538358538538413413413
Increase From Depreciation Charge For Year Property Plant Equipment 105 49695 661209 466300 250284 612323 613289 495
Intangible Assets19 15818 62018 26217 72417 1867 9817 5687 155
Intangible Assets Gross Cost170 033170 033170 033170 033170 03310 32110 321 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings31 52327 10533 55667 91967 51557 587130 330 
Interest Income   190 278187 750 141 004148 939
Interest Income From Group Undertakings Participating Interests 10 364 181 338187 750175 160141 004144 107
Interest Income On Bank Deposits9316944184    
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss9316944181 522187 750175 160141 004144 107
Interest Paid Classified As Operating Activities      -130 330-18 218
Interest Payable Similar Charges Finance Costs31 52327 10533 55667 91967 51564 396130 33018 218
Interest Received Classified As Investing Activities-93-10 533-44-190 278-187 750-175 160-141 004-148 939
Investments   2 106 019583 1581 044 0443 905 0101 849 666
Investments Fixed Assets863 0311 144 8251 568 8172 106 019583 1581 627 2023 905 0102 782 713
Investments In Subsidiaries   583 102583 158583 158933 047933 047
Loans From Other Related Parties Other Than Directors    55   
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases    204 011152 011  
Net Cash Flows From Used In Financing Activities   350 0001 049 945   
Net Cash Flows From Used In Investing Activities   876 845-807 095   
Net Cash Flows From Used In Operating Activities-20 334-328 301 -863 276-1 092 447-4 781 096-2 293 824 
Net Cash Generated From Operations-297 853-473 6601 029 899-1 393 823-1 658 709-5 458 121-4 021 177-1 497 824
Net Current Assets Liabilities 3 539 1994 367 8505 746 2978 733 68913 090 24111 794 49513 445 253
Net Finance Income Costs31 39152 93284 842372 307723 548275 160141 004466 939
Net Interest Paid Received Classified As Operating Activities-31 523-27 105-33 556-67 919-67 515-64 396-130 330 
Number Shares Issued Fully Paid 6060     
Operating Profit Loss824 3231 399 3891 188 8552 435 9282 783 0194 698 3044 826 106 
Other Creditors 23 6124 8603 72339 39534 81133 89921 291
Other Disposals Decrease In Amortisation Impairment Intangible Assets     150 920  
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment   22 768    
Other Disposals Intangible Assets     159 712  
Other Disposals Property Plant Equipment   76 630    
Other Interest Income   8 756   4 832
Other Interest Receivable Similar Income Finance Income31 39152 93284 842372 307723 548275 160141 004466 939
Other Operating Income Format18 377  134 89476 552303 690120 28981 961
Other Remaining Borrowings    55   
Other Taxation Social Security Payable283 209475 398356 544238 137191 525716 063212 936623 509
Par Value Share 11     
Pension Other Post-employment Benefit Costs Other Pension Costs34 45055 36027 06369 47187 873118 291131 536147 278
Percentage Class Share Held In Associate 50      
Percentage Class Share Held In Subsidiary  5255100100100 
Prepayments Accrued Income65 037137 639111 131389 256221 869477 171303 331480 356
Proceeds From Sales Investment Properties    -21 449   
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments    -1 522 9171 000 0001 000 000 
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments-16 439-163 805-517 580     
Proceeds From Sales Other Long-term Assets Classified As Investing Activities-2 169275 520423 990-45 848-1 522 917   
Proceeds From Sales Property Plant Equipment-1 500  -5 000   -574 513
Profit Loss701 7671 415 8471 244 7512 179 7312 891 1134 318 6704 643 9783 159 232
Profit Loss On Ordinary Activities Before Tax822 0211 700 7361 664 1312 676 4673 439 0524 953 1125 764 6993 924 524
Property Plant Equipment Gross Cost1 028 1861 332 1261 662 1391 737 7762 250 4092 562 4743 182 2632 553 464
Provisions For Liabilities Balance Sheet Subtotal 117 276359 161333 480168 743   
Purchase Property Plant Equipment-481 075-303 940-330 012-152 267-512 633-312 065-619 789-628 308
Repayments Borrowings Classified As Financing Activities    55   
Social Security Costs172 594214 804219 647232 637303 923265 944265 645 
Staff Costs Employee Benefits Expense1 584 5372 249 0072 037 3952 800 9812 404 3482 432 6292 606 7632 957 160
Taxation Including Deferred Taxation Balance Sheet Subtotal98 296117 276359 161333 480168 743189 750430 639260 880
Tax Expense Credit Applicable Tax Rate   508 529653 420941 0911 095 293745 660
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-34 341       
Tax Increase Decrease From Effect Capital Allowances Depreciation     -12 169-61 961-69 024
Tax Increase Decrease From Effect Dividends From Companies   -34 586-101 802   
Tax Increase Decrease From Effect Dividends From U K Companies-6 260-8 445-16 112-34 586    
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss46 689-39 253-69 68234 82214 07516 45922 80435 051
Tax Tax Credit On Profit Or Loss On Ordinary Activities120 254284 889419 380496 736547 939634 4421 120 721765 292
Total Assets Less Current Liabilities 5 697 2187 183 8548 987 90410 664 28016 083 12417 360 94917 653 297
Total Borrowings 2 141 7982 834 5143 295 0361 955 8003 250 0002 972 1252 969 207
Total Current Tax Expense Credit104 030265 909177 495522 417712 676613 435879 832825 894
Total Operating Lease Payments  12 05424 253327 021319 94053 042 
Trade Creditors Trade Payables4 090 1904 217 6164 969 1463 129 2282 165 8603 890 3172 956 2834 158 228
Trade Debtors Trade Receivables6 046 5596 705 9188 073 8396 861 6276 185 7988 740 9898 971 41212 438 112
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment       1 257 107
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment       682 594
Turnover Revenue20 800 35423 419 83619 094 67633 526 48630 495 54933 349 86135 413 160 
Wages Salaries1 377 4931 978 8431 790 6852 498 8732 012 5522 048 3942 209 5822 512 578
Director Remuneration    150 000150 000150 000209 603

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Resolution
Full accounts for the period ending 31st December 2022
filed on: 26th, September 2023
Free Download (31 pages)

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