Radplas (1997) started in year 1984 as Private Limited Company with registration number SC090210. The Radplas (1997) company has been functioning successfully for fourty years now and its status is active. The firm's office is based in Prestwick at 26 St. Nicholas Road. Postal code: KA9 1RZ. Since 1997-12-08 Radplas (1997) Limited is no longer carrying the name Radbury Of Ayr.
The company has 2 directors, namely Gloria B., Thomas B.. Of them, Gloria B., Thomas B. have been with the company the longest, being appointed on 26 February 1989. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 St. Nicholas Road |
Town | Prestwick |
Post code | KA9 1RZ |
Country of origin | United Kingdom |
Registration Number | SC090210 |
Date of Incorporation | Thu, 25th Oct 1984 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th November |
Company age | 40 years old |
Account next due date | Sat, 31st Aug 2024 (123 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The register of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Thomas B. This PSC and has 25-50% shares. The second one in the PSC register is Gloria B. This PSC owns 25-50% shares.
Thomas B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Gloria B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Radbury Of Ayr | December 8, 1997 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 040 568 | 1 002 000 | 975 654 | ||||||
Balance Sheet | |||||||||
Current Assets | 1 114 152 | 1 128 125 | 1 131 230 | 1 118 647 | 809 610 | 815 879 | 810 902 | 757 074 | 427 041 |
Net Assets Liabilities | 975 655 | 951 243 | 626 435 | 620 014 | 622 418 | 615 841 | 284 741 | ||
Cash Bank In Hand | 1 111 353 | 1 124 258 | 1 127 259 | ||||||
Debtors | 2 799 | 3 867 | 3 971 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 040 568 | 1 002 000 | |||||||
Tangible Fixed Assets | 175 903 | 175 677 | 175 000 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 1 040 468 | 1 001 900 | 975 554 | ||||||
Shareholder Funds | 1 040 568 | 1 002 000 | 975 654 | ||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 330 576 | 346 705 | 362 526 | 371 012 | 366 965 | 319 879 | 321 443 | ||
Fixed Assets | 175 903 | 175 677 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 | 175 000 |
Net Current Assets Liabilities | 864 846 | 826 458 | 800 654 | 776 243 | 451 435 | 445 014 | 447 418 | 440 841 | 109 741 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 971 | 4 301 | 4 351 | 147 | 3 481 | 3 646 | 4 143 | ||
Total Assets Less Current Liabilities | 1 040 749 | 1 002 135 | 975 654 | 951 243 | 626 435 | 620 014 | 622 418 | 615 841 | 284 741 |
Creditors Due Within One Year | 249 306 | 301 667 | 330 576 | ||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 181 | 135 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Cost Or Valuation | 255 036 | 255 036 | |||||||
Tangible Fixed Assets Depreciation | 79 133 | 79 359 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 226 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-11-30 filed on: 17th, May 2023 |
accounts | Free Download (4 pages) |
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