John Radcliffe Investments Limited in Huddersfield, HD2 1XN

Description

Data updated on: 01-11-2023

John Radcliffe Investments Limited with Companies House Reg No. 05058067 has been operating on the market for twenty years. This Private Limited Company can be contacted at Queens Square, Leeds Road in Huddersfield and company's zip code is HD2 1XN. This enterprise's declared SIC number is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022/02/28 and the latest annual confirmation statement was submitted on 2023/09/19.

As suggested by the company's executives list, for twenty years there have been two directors: John R. and Susan R..

Executives who have control over the firm are as follows: John R. owns 1/2 or less of company shares. Susan R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	102 405	104 110	111 130	116 215	134 089

Balance Sheet
Cash Bank On Hand						2 560	151 071	318 631	255 817	438 923	178 995	350 986	349 532
Current Assets	115 530	18 077	31 767	13 693	3 412	3 412	153 401	319 671	263 847	443 940	209 994	353 243	364 744
Debtors	4 766	12 326	17 581	2 225	852	852	2 330	1 040	8 030	5 017	30 999	2 257	15 212
Net Assets Liabilities						134 089	207 132	285 413	344 392	440 517	459 759	459 051	1 159 838
Other Debtors						227					25 000
Property Plant Equipment						787 481	687 481	587 481	638 481	418 981	418 981	418 981	1 118 981
Cash Bank In Hand	110 764	5 751	14 186	11 468	2 560
Net Assets Liabilities Including Pension Asset Liability	102 405	104 110	111 130	116 215	134 089
Tangible Fixed Assets	787 481	787 481	787 481	787 481	787 481

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	102 305	104 010	111 030	116 115	133 989
Shareholder Funds	102 405	104 110	111 130	116 215	134 089

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment									51 000
Average Number Employees During Period									1	1	1	1	1
Bank Overdrafts						167 929	138 578	121 307	103 705	95 673	88 268	79 965	71 057
Corporation Tax Payable						4 469	10 486	10 093	13 834	8 646	4 514		18
Creditors						656 804	633 750	621 739	607 936	438 591	185 403	329 360	340 074
Fixed Assets	787 481	787 481	787 481	787 481	787 481			587 481	688 481	435 168	435 168	435 168	1 135 168
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income													700 000
Investments Fixed Assets									50 000	16 187	16 187	16 187	16 187
Net Current Assets Liabilities	-685 076	-683 371	-676 351	-671 266	-653 392	-653 392	-480 349	-302 068	-344 089	5 349	24 591	23 883	24 670
Other Creditors						1 000	1 000	1 500	1 500	1 500	1 600	1 600	7 600
Other Disposals Property Plant Equipment							100 000	100 000		219 500
Other Taxation Social Security Payable							1 036	986	1 656	1 206	1 013	1 175	1 667
Property Plant Equipment Gross Cost						787 481	687 481	587 481	638 481	418 981	418 981	418 981	1 118 981
Total Assets Less Current Liabilities	102 405	104 110	111 130	116 215	134 089				344 392	440 517
Total Increase Decrease From Revaluations Property Plant Equipment													700 000
Trade Creditors Trade Payables						1 946	1 190	6 393	5 781	89 926	90 008	137 723	150 835
Trade Debtors Trade Receivables						625	2 330	1 040	8 030	5 017	5 999	2 257	15 212
Creditors Due Within One Year	800 606	701 448	708 118	684 959	656 804
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	787 481	787 481	787 481	787 481	787 481