K.d.radcliffe Limited in Colchester, CO2 9NR

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www.kdradcliffe.co.uk

Description

Data updated on: 01-11-2023

The company called K.d.radcliffe was started on Wednesday 22nd April 1936 as a Private Limited Company. This firm's office could be found at Colchester on 131 Berechurch Hall Road. Should you want to reach this business by post, its post code is CO2 9NR. The company registration number for K.d.radcliffe Limited is 00313280. This firm's SIC code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. K.d.radcliffe Ltd reported its latest accounts for the financial year up to 2022-03-31. The company's most recent annual confirmation statement was submitted on 2022-12-16.

There seems to be a number of two directors supervising the firm now, namely Robert R. and Carolina R. who have been executing the directors obligations for thirty four years. In order to support the directors in their duties, this particular firm has been utilizing the skills of Robert R. as a secretary.

Robert R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 168 589	1 102 900	1 079 055	1 165 246	1 154 756	1 121 752

Balance Sheet
Cash Bank On Hand						173 203	176 606
Current Assets	1 476 523	1 138 316	758 113	444 215	420 054	388 101	366 359	354 061	369 266	340 022	318 404	317 421	294 573
Debtors	3 572	9 711	40 760	167 111	149 525	23 324	17 679
Net Assets Liabilities						1 121 752	1 108 263	1 096 008	1 092 519	1 062 536	1 064 709	1 054 692	1 025 214
Property Plant Equipment						765 287	760 109
Total Inventories						191 574	189 753
Bank Loans Overdrafts Within One Year	249	8 358
Cash Bank In Hand	1 278 849	944 675	555 069	94 440	78 968	173 203
Net Assets Liabilities Including Pension Asset Liability	1 168 589	1 102 900	1 079 055	1 165 246	1 154 756	1 121 752
Other Debtors	0	6 951
Stocks Inventory	194 102	183 930	162 284	182 664	191 561	191 574
Tangible Fixed Assets	6 740	8 111	359 331	775 761	771 417	765 287
Trade Debtors	1 751	1 331

Capital & Reserves
Called Up Share Capital	7 000	7 000	7 000	7 000	7 000	7 000
Profit Loss Account Reserve	1 161 589	1 095 900	1 072 055	1 158 246	1 147 756	1 114 752
Shareholder Funds	1 168 589	1 102 900	1 079 055	1 165 246	1 154 756	1 121 752

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						46 015	51 793
Average Number Employees During Period						6	6			6	6	6	6
Creditors						31 636	35 884	35 309	27 135	23 647	18 354	23 979	37 384
Fixed Assets	6 740	8 111	359 331	775 761	771 417	765 287	760 109	755 101	750 388	746 161	764 659	761 250	768 025
Increase From Depreciation Charge For Year Property Plant Equipment							5 778
Net Current Assets Liabilities	1 161 849	1 094 789	719 724	389 485	383 339	356 465	348 154	340 907	342 131	316 375	322 343	293 442	257 189
Property Plant Equipment Gross Cost						811 302	811 902
Total Additions Including From Business Combinations Property Plant Equipment							600
Total Assets Less Current Liabilities	1 168 589	1 102 900	1 079 055	1 165 246	1 154 756	1 121 752	1 108 263	1 096 008	1 092 519	1 062 536	1 064 709	1 054 692	1 025 214
Creditors Due Within One Year Total Current Liabilities	314 674	43 527
Other Creditors Due Within One Year	8 254	22 979
Prepayments Accrued Income Current Asset	1 821	1 429
Tangible Fixed Assets Additions		2 258	352 345	420 374	3 018	349
Tangible Fixed Assets Cost Or Valuation	32 958	35 216	387 561	807 935	810 953	811 302
Tangible Fixed Assets Depreciation	26 218	27 105	28 230	32 174	39 536	46 015
Tangible Fixed Assets Depreciation Charge For Period		887
Taxation Social Security Due Within One Year	287 836	3 794
Trade Creditors Within One Year	18 335	8 396
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							17 679	22 155
Creditors Due Within One Year		43 527	38 389	54 730	36 715	31 636
Number Shares Allotted			7 000	7 000	7 000	7 000
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		7 000	7 000	7 000	7 000	7 000
Tangible Fixed Assets Depreciation Charged In Period			1 125	3 944	7 362	6 479
Amount Specific Advance Or Credit Directors		19 930	6 839

Company staff

Robert R.

Role: Secretary

Latest update: 15 March 2024

Robert R.

Role: Director

Appointed: 31 December 1990

Latest update: 15 March 2024

Carolina R.

Role: Director

Appointed: 31 December 1990

Latest update: 15 March 2024

People with significant control

Robert R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 27 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 August 2013
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 February 2015
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2019
End Date For Period Covered By Report	31 March 2020
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 2019
End Date For Period Covered By Report	31 March 2020

K.d.radcliffe Limited

General information

Name:

Office Address:

Contact information

Website

www.kdradcliffe.co.uk

Description

Financial data based on annual reports

Company staff

Robert R.

Robert R.

Carolina R.

Peter R.

People with significant control

Robert R.

Accounts Documents

Company filings

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