Radley & Son Building Services Limited in Tring, HP23 4BB

Description

Data updated on: 01-11-2023

Radley & Son Building Services Limited has existed on the market for at least 16 years. Started with registration number 06544260 in the year 2008, the company have office at 52a Western Road, Tring HP23 4BB. The firm name switch from M.h. Radley & Son Building Services to Radley & Son Building Services Limited occurred on 2020-06-09. This enterprise's SIC code is 41202 which means Construction of domestic buildings. The company's latest annual accounts were submitted for the period up to Thu, 31st Mar 2022 and the most recent annual confirmation statement was filed on Wed, 23rd Aug 2023.

The following business owes its well established position on the market and permanent improvement to a group of three directors, namely Mark R., Janet R. and Nicholas R., who have been supervising the firm since March 2008. In order to help the directors in their tasks, this specific business has been utilizing the skillset of Janet R. as a secretary since March 2008.

Mark R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Radley & Son Building Services Limited 2020-06-09
M.h. Radley & Son Building Services Limited 2008-03-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						632 025	604 750	901 736	575 200	772 501	1 119 864
Current Assets	243 564	362 782	447 856	424 171	424 171	769 853	663 652	937 410	939 353	1 050 883	1 551 170
Debtors	46 134	84 144	100 000	176 894	176 894	81 538	5 952	1 160	311 153	237 972	362 306
Net Assets Liabilities						391 541	438 923	701 410	813 444	899 473	1 147 580
Other Debtors									242 603	220 000	320 784
Property Plant Equipment						21 158	72 351	65 185	55 325	54 994	41 463
Total Inventories						56 290	52 950	34 514	53 000	40 410	69 000
Cash Bank In Hand	147 338	213 513	262 143	182 987	182 987	632 025
Intangible Fixed Assets	30 000	24 000	18 000	12 000	12 000	6 000
Net Assets Liabilities Including Pension Asset Liability	214 128	237 624	248 984	276 385	276 385	391 541
Stocks Inventory	50 092	65 125	85 713	64 290	64 290	56 290
Tangible Fixed Assets	28 890	34 899	26 549	26 615	26 615	21 158

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	214 028	237 524	248 884	276 285	276 285	391 441

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						54 000	60 000	60 000	60 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment						75 265	70 427	92 157	110 601	128 932	142 753
Additions Other Than Through Business Combinations Property Plant Equipment							83 497	14 564	8 584	18 000	290
Average Number Employees During Period							3	3	3	3	3
Corporation Tax Payable						56 254	28 164
Creditors						401 814	282 583	289 168	171 026	196 196	434 845
Fixed Assets	58 890	58 899	44 549	38 615	38 615	27 158	72 351
Increase From Amortisation Charge For Year Intangible Assets							6 000
Increase From Depreciation Charge For Year Property Plant Equipment							24 117	21 730	18 444	18 331	13 821
Intangible Assets						6 000
Intangible Assets Gross Cost						60 000	60 000	60 000	60 000	60 000
Net Current Assets Liabilities	159 741	183 228	208 888	242 391	242 391	368 039	381 069	648 242	768 327	854 687	1 116 325
Other Creditors						275 278	193 288	130 580	59 292	84 054	3 981
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							28 955
Other Disposals Property Plant Equipment							37 142
Other Taxation Social Security Payable						32 071	17 794
Property Plant Equipment Gross Cost						96 423	142 778	157 342	165 926	183 926	184 216
Provisions For Liabilities Balance Sheet Subtotal						3 656	14 497	12 017	10 208	10 208	10 208
Taxation Social Security Payable							45 958	120 517	64 073	56 570	205 726
Total Assets Less Current Liabilities	218 631	242 127	253 437	281 006	281 006	395 197	453 420	713 427	823 652	909 681	1 157 788
Trade Creditors Trade Payables						38 211	43 337	38 071	47 661	55 572	35 138
Trade Debtors Trade Receivables						81 538	5 952	1 160	68 550	17 972	41 522
Advances Credits Directors											33 896
Capital Employed	214 128	237 624	248 984	276 385	276 385	391 541
Creditors Due Within One Year	83 823	179 554	238 968	181 780	181 780	401 814
Intangible Fixed Assets Aggregate Amortisation Impairment	30 000	36 000	42 000		48 000	54 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	6 000		6 000	6 000
Intangible Fixed Assets Cost Or Valuation	60 000	60 000	60 000		60 000	60 000
Number Shares Allotted		100	100		100	100
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	4 503	4 503	4 453	4 621	4 621	3 656
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		17 642	499		8 938	1 595
Tangible Fixed Assets Cost Or Valuation	67 749	85 391	85 890		94 828	96 423
Tangible Fixed Assets Depreciation	38 859	50 492	59 341		68 213	75 265
Tangible Fixed Assets Depreciation Charged In Period		11 633	8 849		8 872	7 052

Company staff

Mark R.

Role: Director

Appointed: 26 March 2008

Latest update: 21 March 2024

Janet R.

Role: Director

Appointed: 26 March 2008

Latest update: 21 March 2024

Janet R.

Role: Secretary

Appointed: 26 March 2008

Latest update: 21 March 2024

Nicholas R.

Role: Director

Appointed: 26 March 2008

Latest update: 21 March 2024

People with significant control

Mark R.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 1 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 20 October 2014
Date Approval Accounts	20 October 2014

Radley & Son Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Janet R.

Janet R.

Nicholas R.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Mark R.

Accounts Documents

Company filings

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