R.A.D ENGINEERING LIMITED

Address

R.A.D ENGINEERING LIMITED
97A HIGH STREET
LYMINGTON
HAMPSHIRE
SO41 9AP
(89 companies also use this postcode)

Classification:

Manufacture of metal structures and parts of structures

Legal Information

Company Registration No.:
04856854
Incorporation Date:
5 Aug 2003 (14 Years old)
Financial Year End:
30 Sep
Capital:
£1.00 on 22 Sep 2016
For period ending:
30 Sep 2016
Filed on:
24 May 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Aug 2015
Filed on:
10 Aug 2015
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £77,154 £11,223 £235
Debtors: £99,868 £145,326 £183,909
Creditors due within one year: £230,817 £235,230 £273,234
Total Assets less Current Liabilities: -£53,795 -£78,681 -£89,090
Creditors due after one year / Non Current Liabilities: £46,346 £69,379 £142,725
Total Assets less Liabilities: £268,106 £184,697 £218,714
Shareholders Funds / Net Worth: £268,106 £184,697 £218,714
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 37 available


Directors and Secretaries

Richard Dovey
22 Sep 2016 ⇒ Present ( 1 Year ) Company Secretary
5 Aug 2003 ⇒ Present ( 14 Years ) Director

Charges / mortgages against this Company

SG EQUIPMENT FINANCE LIMITED
MASTER ASSIGNMENT - OUTSTANDING on 14 May 2010
HSBC BANK PLC
DEBENTURE - OUTSTANDING on 19 Sep 2003

Previous Addresses

MARQUESS COURT
69 SOUTHAMPTON ROW
LONDON
WC1B 4ET
Changed 6 Aug 2003


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 24 May 2017 8
30 Sep 2015 5 Apr 2016 7
30 Sep 2014 24 Feb 2015 5
30 Sep 2013 7 Mar 2014 6
30 Sep 2012 8 Jan 2013 4

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

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37 other company documents are available

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