Rad Developments North East Ltd in Stanley, DH9 6SA

Description

Data updated on: 01-11-2023

Located at 4 Rosemount, Stanley DH9 6SA Rad Developments North East Ltd is categorised as a Private Limited Company issued a 09395104 Companies House Reg No. The firm was established on 2015-01-19. The company's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. The latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the most current confirmation statement was released on Thursday 19th January 2023.

Colin D. and Marie D. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly for nine years. To find professional help with legal documentation, this particular business has been using the skills of Marie D. as a secretary since 2015.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 212

Balance Sheet
Cash Bank On Hand		6 955	1 743	2 686	2 187
Current Assets	9 017	7 055	2 693	3 186	2 687
Net Assets Liabilities		4 326	-51	-355	-216
Property Plant Equipment		10 749	10 061	7 545	17 962
Total Inventories		100	950	500	500
Cash Bank In Hand	6 771
Debtors	1 246
Net Assets Liabilities Including Pension Asset Liability	5 212
Stocks Inventory	1 000
Tangible Fixed Assets	13 584

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	5 112
Shareholder Funds	5 212

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		17 833	18 521	21 037	14 655
Average Number Employees During Period		2	2	2	2
Creditors		11 607	11 273	9 652	18 886
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 884
Disposals Property Plant Equipment					12 960
Fixed Assets	13 584	10 749	10 061	7 545	17 962
Increase From Depreciation Charge For Year Property Plant Equipment			688		3 502
Net Current Assets Liabilities	131	-4 552	-8 580	-6 466	-16 199
Property Plant Equipment Gross Cost		28 582	28 582	28 582	32 617
Provisions For Liabilities Balance Sheet Subtotal		1 871	1 532	1 434	1 979
Total Additions Including From Business Combinations Property Plant Equipment					16 995
Total Assets Less Current Liabilities	13 715	6 197	1 481	1 079	1 763
Creditors Due After One Year	5 716
Creditors Due Within One Year	8 886
Provisions For Liabilities Charges	2 787
Tangible Fixed Assets Additions	17 812
Tangible Fixed Assets Cost Or Valuation	17 812
Tangible Fixed Assets Depreciation	4 228
Tangible Fixed Assets Depreciation Charged In Period	4 228
Amount Specific Advance Or Credit Directors	1 491

Company staff

Marie D.

Role: Secretary

Appointed: 19 January 2015

Latest update: 8 January 2024

Colin D.

Role: Director

Appointed: 19 January 2015

Latest update: 8 January 2024

Marie D.

Role: Director

Appointed: 19 January 2015

Latest update: 8 January 2024

People with significant control

Colin D.

Notified on 6 April 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	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-19
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rad Developments North East Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie D.

Colin D.

Marie D.

People with significant control

Colin D.

Accounts Documents

Company filings

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