Radbournes Limited in Rotherwas Hereford, HR2 6JH

Description

Data updated on: 01-11-2023

Radbournes Limited is a Private Limited Company, registered in Reynard Close, Chapel Road in Rotherwas Hereford. The office's post code is HR2 6JH. The firm has been operating since 2002. The firm's registration number is 04396362. This firm's Standard Industrial Classification Code is 82990 which means Other business support service activities not elsewhere classified. Radbournes Ltd released its latest accounts for the financial year up to December 31, 2022. The firm's most recent annual confirmation statement was submitted on March 18, 2023.

Radbournes Limited is a medium-sized vehicle operator with the licence number OD1138393. The firm has one transport operating centre in the country. In their subsidiary in Hereford on Reynard Close, 20 machines are available.

From the information we have gathered, this particular company was founded 22 years ago and has so far been supervised by two directors.

Executives who have control over the firm are as follows: Christopher R. owns over 1/2 to 3/4 of company shares . Andrew R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 584 327	1 686 638	1 738 795

Balance Sheet
Cash Bank On Hand				1 094 591	1 359 731	1 564 053	2 249 573	2 443 249
Current Assets	2 240 912	2 318 046	2 447 666	2 028 247	2 228 084	2 556 150	3 552 986	3 530 349
Debtors	699 123	601 796	699 892	836 498	766 199	893 557	1 022 634	825 695
Net Assets Liabilities				2 297 948	2 345 446	2 365 518	2 954 035	3 091 717
Other Debtors				500		26 783	500	500
Property Plant Equipment				850 968	1 001 786	1 013 223	959 099	855 590
Total Inventories				97 158	102 154	98 540	280 779	261 405
Cash Bank In Hand	1 467 580	1 639 250	1 673 238
Net Assets Liabilities Including Pension Asset Liability	1 584 327	1 686 638	1 738 795
Stocks Inventory	74 209	77 000	74 536
Tangible Fixed Assets	527 057	620 588	804 049

Capital & Reserves
Called Up Share Capital	500	500	500
Profit Loss Account Reserve	1 583 827	1 686 138	1 738 295
Shareholder Funds	1 584 327	1 686 638	1 738 795

Other Financial Data
Accrued Liabilities				18 085	11 881	15 283	11 317	11 740
Accumulated Amortisation Impairment Intangible Assets				998	1 980	2 962	2 950	2 950
Accumulated Depreciation Impairment Property Plant Equipment				953 145	1 066 680	1 052 760	1 207 093	1 369 293
Additions Other Than Through Business Combinations Property Plant Equipment					375 660	281 337	203 560	116 021
Amounts Owed To Related Parties				751	751	751
Average Number Employees During Period				26	27	28	30	29
Comprehensive Income Expense					397 498	470 072
Creditors				503 854	773 583	1 086 405	1 453 676	1 201 838
Disposals Decrease In Amortisation Impairment Intangible Assets							-425
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-82 428	-218 842	-68 506	-49 764
Disposals Intangible Assets							-425
Disposals Property Plant Equipment					-111 307	-283 820	-103 350	-57 330
Dividends Paid					-350 000	-450 000
Financial Assets					51 282	49 058	49 058	47 005
Financial Commitments Other Than Capital Commitments				4 800	30 900	30 900	50 000	50 000
Fixed Assets	527 057	620 588	804 049	899 740	1 054 463	1 062 281	1 012 579	902 595
Increase From Amortisation Charge For Year Intangible Assets					982	982	413
Increase From Depreciation Charge For Year Property Plant Equipment					195 963	204 922	222 840	211 964
Intangible Assets				2 377	1 395	413
Intangible Assets Gross Cost				3 375	3 375	3 375	2 950	2 950
Net Current Assets Liabilities	1 146 214	1 168 670	1 077 996	1 524 393	1 454 501	1 469 745	2 099 310	2 328 511
Number Shares Issued Fully Paid				500	500	500	500	500
Other Creditors				68 161	205 689	152 401	241 372	190 689
Other Inventories				97 158	102 154	98 540	280 779	261 405
Par Value Share		1	1		1	1	1	1
Prepayments				13 327	16 218	16 694	24 252	6 871
Profit Loss					397 498	470 072
Property Plant Equipment Gross Cost				1 804 113	2 068 466	2 065 983	2 166 193	2 224 883
Provisions For Liabilities Balance Sheet Subtotal				126 185	163 518	166 921	157 854	139 389
Taxation Social Security Payable				178 341	39 472	160 339	365 615	158 113
Total Assets Less Current Liabilities	1 673 271	1 789 258	1 882 045	2 424 133	2 508 964	2 532 439	3 111 889	3 231 106
Trade Creditors Trade Payables				238 516	515 790	757 631	835 372	841 296
Trade Debtors Trade Receivables				822 671	749 981	850 080	997 882	818 324
Creditors Due Within One Year	1 094 698	1 149 376	1 369 670
Number Shares Allotted	500	500	500
Provisions For Liabilities Charges	88 944	102 620	143 250
Value Shares Allotted	500	500	500

Company staff

Christopher R.

Role: Director

Appointed: 18 March 2002

Latest update: 10 April 2024

Christopher R.

Role: Secretary

Appointed: 18 March 2002

Latest update: 10 April 2024

Andrew R.

Role: Director

Appointed: 18 March 2002

Latest update: 10 April 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	24 April 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Radbournes Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Christopher R.

Andrew R.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Christopher R.

Andrew R.

Accounts Documents

Company Vehicle Operator Data

Radbournes Ltd

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