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RADIO PLYMOUTH LIMITED
TRINITY HOUSE, 3 FRIARS LANE, PLYMOUTH, PL1 2LGCompany Number: 04808638
Incorporation date: 24-Jun-2003
Status: Active
Entity type: Private Limited Company
SIC codes:
60100 Radio broadcasting
SUMMARY
This company is 20.8 years old and is currently active. It is controlled by Mr David James Rodgers. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 559.2 thousand which has increased from GBP 130.2 thousand in the previous year. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP 429 thousand in the last reported period. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2018Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2016)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2020 | GBP | 614,384 | 614,384 | 55,180 | 485,000 | 74,204 | 559,204 | ||
31-Dec-2019 | GBP | 86,027 | 159,521 | 44,507 | 485,000 | -354,757 | 130,243 | ||
31-Dec-2016 | GBP | 16,349 | 68,054 | 79,255 | 89,706 | 485,000 | -560,887 | -75,887 | |
31-Dec-2015 | GBP | 12,619 | 79,967 | 60,608 | 140,165 | 485,000 | -581,161 | -96,161 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | RM REGISTRARS LIMITED | 24 Jun 2003 | 24 Jun 2003 | 8 - 2031 | ||
unknown | Paul Alisdair James HUSSELL | 24 Jun 2003 | 29 Mar 2024 | Solicitor | British | 1 - 12 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned | Jonathon Michael WHITE | 24 May 2017 | 27 Aug 2019 | Broadcaster | British | 0 - 1 | 0 (0.0%) |
Resigned | Patricia Jane DUFF | 01 Jan 2015 | 30 Sep 2020 | Sales Director | British | 1 - 2 | 0 (0.0%) |
Resigned | Timothy David MANNS | 01 Jan 2015 | 28 Feb 2017 | Station Manager | British | 0 - 1 | 0 (0.0%) |
Resigned | Stephen John DOVER | 01 Dec 2014 | 07 Oct 2016 | Accountant | British | 12 - 77 | 30 (33.7%) |
Resigned | Mark Alasdair Smith JOHNSON | 06 Nov 2013 | 01 Dec 2014 | Accountant | British | 1 - 65 | 16 (24.2%) |
Resigned | Paul Adrian SMITH | 06 Nov 2013 | 07 Oct 2016 | Company Director | British | 0 - 7 | 0 (0.0%) |
Resigned? | Paul Alisdair James HUSSELL | 24 Oct 2012 | Director | British | 1 - 12 | 4 (30.8%) | |
Resigned | Surinderpal Singh LIT | 22 Jun 2009 | 12 Jan 2012 | Company Director | British | 0 - 6 | 4 (66.7%) |
Resigned | Avtar Singh LIT | 22 Jun 2009 | 15 Mar 2013 | Company Director | British | 3 - 50 | 44 (83.0%) |
Resigned | Charles Arthur, Commander HOWESON | 19 Mar 2008 | 24 Oct 2012 | Director | British | 0 - 47 | 15 (31.9%) |
Resigned | David Travers LOWEN | 19 Mar 2008 | 06 Nov 2013 | Consultant | British | 3 - 34 | 16 (43.2%) |
Resigned? | Richard Hugh Galabin MICHELMORE | 19 Mar 2008 | Company Director | British | 3 - 4 | 1 (14.3%) | |
Resigned | Neil ROMAIN | 03 Dec 2005 | 06 Nov 2013 | Managment Director Of Radio St | British | 1 - 14 | 9 (60.0%) |
Resigned | Karen Jane STOCKDALE | 04 Mar 2005 | 19 Mar 2008 | Television Producer | British | 0 - 5 | 3 (60.0%) |
Resigned | Charles Arthur, Commander HOWESON | 01 May 2004 | 10 Nov 2005 | Director | British | 0 - 47 | 15 (31.9%) |
Resigned | Hugh Bernard SCULLY | 13 Feb 2004 | 19 Mar 2008 | Broadcaster | British | 0 - 3 | 0 (0.0%) |
Resigned | Robert David COLLIER | 13 Feb 2004 | 10 Nov 2005 | Licensee Proprietor | British | 0 - 1 | 0 (0.0%) |
Resigned | Richard Hugh Galabin MICHELMORE | 01 Feb 2004 | 10 Nov 2005 | Solicitor | British | 3 - 4 | 1 (14.3%) |
Resigned | Phillip Bryan SCHOFIELD | 01 Feb 2004 | 10 Nov 2005 | Tv Presenter | British | 2 - 3 | 1 (20.0%) |
Resigned? | Christine Ann GATEHOUSE | 27 Nov 2003 | Director | British | 3 - 2 | 1 (20.0%) | |
Resigned | Richard Anthony BATH | 25 Jun 2003 | 19 Mar 2008 | Journalist | British | 0 - 1 | 0 (0.0%) |
Resigned | Kelvin Robert SMITH | 25 Jun 2003 | 24 Sep 2004 | Journalist | British | 0 - 1 | 0 (0.0%) |
Resigned? | David James RODGERS | 24 Jun 2003 | Television Director | British | 0 - 15 | 2 (13.3%) | |
Resigned | Paul Alisdair James HUSSELL | 24 Jun 2003 | 19 Mar 2008 | Solicitor | British | 1 - 12 | 4 (30.8%) |
Resigned | RM NOMINEES LIMITED | 24 Jun 2003 | 24 Jun 2003 | 0 - 1349 | 645 (47.8%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
RADIO PLYMOUTH LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
60100 Radio broadcasting)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
LYCA MEDIA II LIMITED | 3RD FLOOR, WALBROOK BUILDING 195 MARSH WALL, LONDON, E14 9SG | 08871311 | 2017-12-31 | 1,991,985 | 0 | |
THE ST ALBANS AND WATFORD BROADCASTING COMPANY LIMITED | XYZ BUILDING 7TH FLOOR, 2 HARDMAN BOULEVARD, SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ | 02894341 | 2017-12-31 | 645,188 | 0 | |
RADIO ESSEX LIMITED | 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB | 05485387 | 2017-12-31 | 641,921 | 0 | |
CONNECT RADIO LIMITED | XYZ BUILDING 7TH FLOOR, 2 HARDMAN BOULEVARD , SPINNINGFIELDS, MANCHESTER, ENGLAND, M3 3AQ | 06848767 | 2017-12-31 | 530,381 | 0 | |
TRISTAR COMMUNICATIONS LIMITED | 39 BROOKMILL ROAD, LONDON, ENGLAND, SE8 4HU | 07681651 | 2017-12-31 | 167,430 | 0 | |
HITCHINGS PRODUCTIONS LIMITED | DURHAM HOUSE, 38 STREET LANE, DENBY, DERBYSHIRE, ENGLAND, DE5 8NE | 07766934 | 2017-09-30 | 117,797 | 0 | |
MISLEX (318) LIMITED | 4 BURFORD LODGE BURFORD LEA, ELSTEAD, GODALMING, ENGLAND, GU8 6HU | 04262906 | 2018-09-30 | 104,027 | 0 | |
MERAVIGLIA LIMITED | 7 JEPHTHA ROAD, LONDON, SW18 1QH | 06136345 | 2018-03-31 | 61,982 | 0 | |
SWITCH RADIO | LOWER GROUND FLOOR TOPCLIFFE HOUSE, HAWKINGE DRIVE, BIRMINGHAM, ENGLAND, B35 6BT | 08438993 | 2018-03-31 | 29,959 | 0 | |
PRINCE BISHOP COMMUNITY BROADCASTING LIMITED | UNIT 28 - INNOVATION HOUSE LONGFIELD ROAD, SOUTH CHURCH ENTERPRISE PARK, BISHOP AUCKLAND, COUNTY DURHAM, ENGLAND, DL14 6XB | 06194712 | 2018-03-31 | 29,666 | 0 | |
RADIO SCARBOROUGH LIMITED | THE STREET, LOWER CLARK STREET, SCARBOROUGH, ENGLAND, YO12 7PW | 08330780 | 2018-12-31 | 17,789 | 0 | |
NEILSED LIMITED | 19 PARTRIDGE GREEN, ALTON, HAMPSHIRE, GU34 2JS | 08488990 | 2018-04-30 | 9,614 | 0 |
60200-Television programming and broadcasting activities |
RETROCOOL MEDIA LIMITED | 4 FAIRFIELD CLOSE, STOCKTON-ON-TEES, ENGLAND, TS19 7HH | 08246353 | 2018-10-31 | 6,731 | 0 |
63110-Data processing, hosting and related activities |
THE RADIO AGENCY LTD | 26 OATLANDS ROAD, MANCHESTER, UNITED KINGDOM, M22 1AS | 09920784 | 2018-12-31 | 3,008 | 0 | |
EAR, KNOWS & THROAT LIMITED | BRADNINCH PLACE, GANDY STREET, EXETER, UNITED KINGDOM, EX4 3LS | 10468155 | 2018-11-30 | 2,917 | 0 |
90030-Artistic creation |
AUK RADIO LTD | 6-8 A W HOUSE, STUART STREET, LUTON, LU1 2SJ | 09456034 | 2018-02-28 | 1,322 | 0 | |
SKYHIGH RADIO LTD | 15 HOLLY ROAD, STROOD, ROCHESTER, KENT, ME2 2JS | 09137581 | 2018-07-31 | 874 | 0 | |
MANGO VIBE RADIO LIMITED | 3RD FLOOR, 86-90, PAUL STREET, LONDON, ENGLAND, EC2A 4NE | 09894434 | 2018-11-30 | 425 | 0 | |
LIBERTY MEDIA LTD | 85 GREAT PORTLAND STREET, FIRST FLOOR, LONDON, ENGLAND, W1W 7LT | 07572785 | 2019-03-31 | 257 | 0 | |
ABSOLUTE BROADCAST LIMITED | 14 FREER CLOSE, HOUGHTON ON THE HILL, LEICESTER, LEICESTERSHIRE, LE7 9HU | 08140636 | 2018-07-31 | 0 | 0 | |
JOHN BEATTIE MEDIA LTD. | 16 HELENSBURGH DRIVE, JORDANHILL, GLASGOW, G13 1RS | SC410707 | 2017-06-30 | 0 | 0 |
60200-Television programming and broadcasting activities |
OPTION TELECOM LTD | OVERDENE HOUSE 49 CHURCH STREET, THEALE, READING, BERKSHIRE, RG7 5BX | 04333890 | 2018-03-31 | 0 | 0 | |
ADVENTURE RADIO LIMITED | 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB | 05331089 | 0000-00-00 | 0 | 0 | |
COMMUNICORP UK LIMITED | C/O TUGHANS LLP, THE EWART, 3 BEDFORD SQUARE, BELFAST, NORTHERN IRELAND, BT2 7EP | NI622021 | 0000-00-00 | 0 | 0 | |
GLOBAL RADIO HOLDINGS LIMITED | 30 LEICESTER SQUARE, LONDON, WC2H 7LA | 04077052 | 0000-00-00 | 0 | 0 | |
GLOBAL RADIO LIMITED | 30 LEICESTER SQUARE, LONDON, WC2H 7LA | 00923454 | 0000-00-00 | 0 | 0 | |
GWR GROUP LIMITED | 30 LEICESTER SQUARE, LONDON, WC2H 7LA | 00715143 | 0000-00-00 | 0 | 0 | |
O A INDUSTRIES LIMITED | GRENVILLE COURT, BRITWELL ROAD, BURNHAM, BUCKINGHAMSHIRE, UNITED KINGDOM, SL1 8DF | 09125906 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
RADIO PLYMOUTH LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.4% | 3.8% | 6.3% | Medium |
Age | 0.3% | 1.3% | 2.4% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.5% | 2.1% | 4.2% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |