Founded in 1983, Radphone, classified under reg no. 01693814 is an active company. Currently registered at Unit 1 HU2 8TH, Park St the company has been in the business for 41 years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 30th June 2022.
There is a single director in the firm at the moment - Michael O., appointed on 28 February 2014. In addition, a secretary was appointed - Naomi C., appointed on 28 February 2014. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Eric A. who worked with the the firm until 15 July 1994.
| Office Address | Unit 1 |
| Office Address2 | Caughey Street |
| Town | Park St |
| Post code | HU2 8TH |
| Country of origin | United Kingdom |
| Registration Number | 01693814 |
| Date of Incorporation | Mon, 24th Jan 1983 |
| Industry | Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) |
| End of financial Year | 30th June |
| Company age | 41 years old |
| Account next due date | Sun, 31st Mar 2024 (30 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 11th May 2024 (2024-05-11) |
| Last confirmation statement dated | Thu, 27th Apr 2023 |
Position: Director
Appointed: 28 February 2014
Position: Secretary
Appointed: 28 February 2014
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Radionet Limited from Hull, England. The abovementioned PSC is classified as "an uk private 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.
Radionet Limited
Unit 1 Caughey Street, Park Street, Hull, HU2 8TH, England
| Legal authority | The Companies Act 2006 |
| Legal form | Uk Private Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 027 | 88 757 | 88 955 | 38 288 | 111 620 | 96 468 | 45 061 | 59 947 |
| Current Assets | 138 022 | 163 059 | 161 002 | 126 989 | 158 646 | 142 421 | 126 008 | 139 962 |
| Debtors | 102 965 | 67 190 | 66 651 | 85 572 | 40 642 | 42 410 | 78 247 | 77 835 |
| Net Assets Liabilities | 106 176 | 106 839 | 105 169 | 98 478 | 99 464 | 99 587 | 97 049 | 97 076 |
| Other Debtors | 10 122 | 12 080 | 4 890 | 4 386 | 4 334 | 4 741 | 2 | 1 |
| Property Plant Equipment | 57 353 | 57 587 | 55 428 | 53 342 | 49 423 | 46 052 | 34 337 | 26 964 |
| Total Inventories | 11 030 | 7 112 | 5 396 | 3 129 | 6 384 | 3 543 | 2 700 | 2 180 |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 257 | 6 583 | 6 583 | 6 583 | 6 583 | 6 583 | 6 583 | 6 583 |
| Accumulated Depreciation Impairment Property Plant Equipment | 254 759 | 253 943 | 259 451 | 262 051 | 262 004 | 272 323 | 258 539 | 263 164 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 8 550 | 2 560 | 785 | |||||
| Amounts Owed By Related Parties | 9 224 | 21 872 | 21 880 | |||||
| Amounts Owed To Related Parties | 1 452 | |||||||
| Average Number Employees During Period | 7 | 7 | 8 | 8 | 7 | 6 | 4 | 3 |
| Bank Borrowings | 30 000 | 13 967 | 7 542 | 1 824 | ||||
| Creditors | 78 055 | 104 017 | 101 838 | 72 785 | 99 215 | 13 967 | 7 542 | 1 824 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 183 | 8 162 | 9 674 | 11 499 | -1 369 | -23 861 | -2 792 | |
| Disposals Property Plant Equipment | 17 503 | 9 122 | 12 130 | 13 811 | -1 602 | -28 059 | -3 533 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 367 | 13 670 | 12 274 | 11 452 | 11 688 | 10 077 | 7 417 | |
| Intangible Assets Gross Cost | 6 583 | 6 583 | 6 583 | 6 583 | 6 583 | 6 583 | 6 583 | 6 583 |
| Net Current Assets Liabilities | 59 967 | 59 042 | 59 164 | 54 204 | 59 431 | 76 252 | 76 778 | 77 059 |
| Number Shares Issued Fully Paid | 82 150 | 82 150 | ||||||
| Other Creditors | 13 187 | 12 455 | 12 319 | 6 872 | 36 825 | 1 190 | 439 | 153 |
| Other Inventories | 6 384 | 3 543 | 2 700 | 2 180 | ||||
| Par Value Share | 1 | |||||||
| Prepayments | 4 788 | 4 627 | 4 257 | |||||
| Property Plant Equipment Gross Cost | 312 112 | 311 530 | 314 879 | 315 393 | 311 427 | 318 375 | 292 876 | 290 128 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 470 | 9 790 | 9 423 | 9 068 | 9 390 | 8 750 | 6 524 | 5 123 |
| Taxation Social Security Payable | 34 844 | 23 110 | 18 483 | 21 146 | ||||
| Total Assets Less Current Liabilities | 117 646 | 116 629 | 114 592 | 107 546 | 108 854 | 122 304 | 111 115 | 104 023 |
| Total Borrowings | 30 000 | 13 967 | 7 542 | 1 824 | ||||
| Trade Creditors Trade Payables | 42 885 | 48 505 | 49 365 | 43 949 | 27 547 | 30 238 | 19 593 | 32 086 |
| Trade Debtors Trade Receivables | 48 943 | 55 110 | 61 761 | 64 962 | 27 084 | 32 881 | 51 746 | 51 697 |
| Amounts Owed By Group Undertakings | 43 900 | 16 224 | 9 224 | |||||
| Amounts Owed To Group Undertakings | 11 084 | 10 100 | ||||||
| Fixed Assets | 57 679 | 57 587 | 55 428 | 53 342 | 49 423 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 326 | |||||||
| Intangible Assets | 326 | |||||||
| Other Taxation Social Security Payable | 21 983 | 31 973 | 30 054 | 21 964 | 34 843 | |||
| Raw Materials | 11 030 | 7 112 | 5 396 | 3 129 | 6 384 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 921 | 12 471 | 12 644 | 9 845 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 21st, November 2023 |
accounts | Free Download (12 pages) |
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