David Radford Limited in Gerrards Cross, SL9 8ES

Description

Data updated on: 01-11-2023

2011 marks the establishment of David Radford Limited, a firm which is located at 23 Station Road, in Gerrards Cross. That would make thirteen years David Radford has been in the business, as the company was registered on May 5, 2011. The firm reg. no. is 07623470 and its area code is SL9 8ES. The firm's Standard Industrial Classification Code is 96090 - Other service activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2022/09/30 and the most current annual confirmation statement was submitted on 2023/05/05.

The info we posses describing this company's MDs reveals there are two directors: David R. and Susan R. who were appointed on May 5, 2011. Additionally, the managing director's tasks are often helped with by a secretary - Susan R., who was officially appointed by this business in May 2011.

Executives with significant control over the firm are: Susan R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. David R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-5 010	165

Balance Sheet
Cash Bank On Hand								35 622	8 293
Current Assets	47 048	27 645	46 825	53 130	35 852	63 986	170 505	109 374	45 362
Debtors	37 112	24 036						20 664	1 016
Net Assets Liabilities		617	619	3 570	992	9 129	86 304	76 122	14 872
Other Debtors								2 064	116
Property Plant Equipment								7 151	7 765
Cash Bank In Hand	9 936	3 609
Net Assets Liabilities Including Pension Asset Liability	-5 010	165
Tangible Fixed Assets	3 371	2 256

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-5 110	65
Shareholder Funds	-5 010	165

Other Financial Data
Accrued Liabilities								2 088	2 217
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 733	-1 522	-1 885	-1 789	-2 424	-2 088
Accumulated Depreciation Impairment Property Plant Equipment								2 351	4 926
Additions Other Than Through Business Combinations Property Plant Equipment									3 895
Administrative Expenses								30 648	51 965
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings								25 667	19 250
Comprehensive Income Expense								-7 183	3 750
Cost Sales									3 750
Creditors		33 283	51 843	48 206	32 977	53 070	35 000	25 667	19 250
Current Asset Investments								53 088	36 053
Depreciation Expense Property Plant Equipment								3 273	3 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-437
Disposals Property Plant Equipment									-707
Dividend Per Share Interim								30	650
Dividends Paid								-3 000	-65 000
Dividends Paid On Shares Interim								3 000	65 000
Fixed Assets	3 371	2 256	370	168			923	7 151
Gross Profit Loss								21 700	60 947
Increase From Depreciation Charge For Year Property Plant Equipment									3 012
Interest Payable Similar Charges Finance Costs								1 179	715
Net Current Assets Liabilities	-7 707	-1 640	249	4 924	2 877	10 918	122 805	96 726	26 740
Number Shares Issued Fully Paid								100	100
Other Creditors								1 266	1 750
Other Current Asset Investments Balance Sheet Subtotal								53 088	36 053
Other Interest Receivable Similar Income Finance Income								5
Other Operating Income Format1								875
Par Value Share		1							1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			7 000		2	2
Profit Loss								-7 183	3 750
Profit Loss On Ordinary Activities Before Tax								-9 247	8 267
Property Plant Equipment Gross Cost								9 503	12 691
Provisions For Liabilities Balance Sheet Subtotal									383
Taxation Social Security Payable								4 117	7 268
Tax Tax Credit On Profit Or Loss On Ordinary Activities								-2 064	4 517
Total Assets Less Current Liabilities	-4 336	616	619	5 092	2 877	10 918	123 728	103 877	34 505
Total Borrowings								25 667	19 250
Trade Creditors Trade Payables								265	387
Trade Debtors Trade Receivables								18 600	900
Turnover Revenue								21 700	64 697
Amount Specific Advance Or Credit Directors			29 364	29 294	24 472		84 869	-1 267
Amount Specific Advance Or Credit Made In Period Directors			13 369				84 869
Amount Specific Advance Or Credit Repaid In Period Directors				-70	-4 822	-24 472		-86 136
Director Remuneration								19 000	18 200
Creditors Due Within One Year	54 755	29 285
Number Shares Allotted		100
Provisions For Liabilities Charges	674	451
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		607
Tangible Fixed Assets Cost Or Valuation	7 871	5 664
Tangible Fixed Assets Depreciation	4 500	3 408
Tangible Fixed Assets Depreciation Charged In Period		1 722
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 814
Tangible Fixed Assets Disposals		2 814

Company staff

David R.

Role: Director

Appointed: 05 May 2011

Latest update: 1 April 2024

Susan R.

Role: Secretary

Appointed: 05 May 2011

Latest update: 1 April 2024

Susan R.

Role: Director

Appointed: 05 May 2011

Latest update: 1 April 2024

People with significant control

Susan R.

Notified on 10 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

David Radford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Susan R.

Susan R.

People with significant control

Susan R.

David R.

Accounts Documents

Company filings

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