D & M Radcliffe Limited
5-7 New Road Radcliffe M26 1LS Manchester
Number: 07532350
Incorporation date: 2011-02-16
Dissolution date: 2023-09-19
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 5-7 New Road, Manchester M26 1LS D & M Radcliffe Ltd was a Private Limited Company registered under the 07532350 registration number. This company appeared on 16th February 2011. D & M Radcliffe Ltd had been in the UK for 12 years.
Michael S. was the enterprise's director, selected to lead the company 13 years ago.
Michael S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 14 608 | 30 203 | 31 286 | 21 724 | 17 418 | ||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 32 717 | 50 178 | 43 635 | 30 923 | 77 168 | ||||||
| Cash Bank On Hand | 39 535 | 70 028 | 98 059 | 76 838 | 71 578 | 61 478 | |||||
| Current Assets | 34 818 | 53 260 | 46 717 | 39 907 | 80 295 | 44 633 | 72 420 | 98 141 | 79 100 | 73 736 | 63 636 |
| Debtors | 2 101 | 3 082 | 3 082 | 8 984 | 3 127 | 5 098 | 2 392 | 82 | 2 262 | 2 158 | 2 158 |
| Other Debtors | 2 345 | 2 392 | 82 | 2 262 | 2 158 | 2 158 | |||||
| Property Plant Equipment | 2 069 | 1 552 | 6 579 | 5 264 | 4 060 | 3 248 | |||||
| Tangible Fixed Assets | 9 701 | 6 542 | 4 906 | 3 679 | 2 759 | ||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 5 | 5 | ||||||
| Profit Loss Account Reserve | 14 607 | 30 202 | 31 285 | 21 719 | 17 413 | ||||||
| Shareholder Funds | 14 608 | 30 203 | 31 286 | 21 724 | 17 418 | ||||||
| Other Financial Data | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 176 | 10 866 | 11 383 | 13 125 | 14 440 | 15 644 | 16 456 | ||||
| Average Number Employees During Period | 4 | 4 | 4 | ||||||||
| Creditors | 14 959 | 19 632 | 10 020 | 296 | 132 | 132 | |||||
| Creditors Due Within One Year | 29 911 | 29 599 | 20 337 | 21 862 | 65 636 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 690 | 517 | 1 742 | 1 315 | 1 204 | 812 | |||||
| Net Current Assets Liabilities | 4 907 | 23 661 | 26 380 | 18 045 | 14 659 | 29 674 | 52 788 | 88 121 | 78 804 | 73 604 | 63 504 |
| Number Shares Allotted | 1 | 1 | 5 | 5 | |||||||
| Other Creditors | 1 203 | 1 239 | 1 528 | 296 | 132 | 132 | |||||
| Other Taxation Social Security Payable | 12 484 | 15 506 | 8 492 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 12 935 | 12 935 | 12 935 | 19 704 | 19 704 | 19 704 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 5 | 5 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 12 935 | 12 935 | 12 935 | 12 935 | |||||||
| Tangible Fixed Assets Depreciation | 3 234 | 6 393 | 8 029 | 9 256 | 10 176 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 159 | 1 636 | 1 227 | 920 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 769 | ||||||||||
| Total Assets Less Current Liabilities | 14 608 | 30 203 | 31 286 | 21 724 | 17 418 | 31 743 | 54 340 | 94 700 | 84 068 | 77 664 | 66 752 |
| Trade Creditors Trade Payables | 1 272 | 2 887 | |||||||||
| Trade Debtors Trade Receivables | 2 753 | ||||||||||
Role: Secretary
Appointed: 16 February 2011
Latest update: 18 October 2023
Role: Director
Appointed: 16 February 2011
Latest update: 18 October 2023
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 28 November 2023 |
| Confirmation statement last made up date | 14 November 2022 |
| Annual Accounts 2 October 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 2 October 2014 |
| Annual Accounts 30 November 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 30 November 2015 |
| Annual Accounts 20 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 20 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2021 |
| End Date For Period Covered By Report | 31 March 2022 |
| Annual Accounts 16 September 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 16 September 2013 |
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