Radcliffe Developments (farnley) Limited in Huddersfield, HD2 1XN

Description

Data updated on: 01-11-2023

Radcliffe Developments (farnley) Limited can be reached at Huddersfield at Queens Square. You can find this business by its postal code - HD2 1XN. Radcliffe Developments (farnley)'s incorporation dates back to 2003. This company is registered under the number 04810798 and their current state is active. The company's present name is Radcliffe Developments (farnley) Limited. The enterprise's former clients may know the firm also as Ashgrove Facilities, which was used up till 2004-03-17. The enterprise's Standard Industrial Classification Code is 43390 and has the NACE code: Other building completion and finishing. Its latest financial reports describe the period up to June 30, 2022 and the most recent annual confirmation statement was submitted on June 25, 2023.

We have a group of two directors leading this specific business right now, specifically Douglas S. and John R. who have been doing the directors assignments for thirteen years. To support the directors in their duties, this particular business has been utilizing the skillset of John R. as a secretary since the appointment on 2003-06-25.

Previous company's names
Radcliffe Developments (farnley) Limited 2004-03-17
Ashgrove Facilities Limited 2003-06-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-45 437	-46 259	-4 518	177 461	179 132

Balance Sheet
Cash Bank On Hand					355 598	250 012	470 524	313 752	163 151	374 156	463 449	412 624
Current Assets	241 059	309 037	993 090	2 159 290	1 888 343	1 551 884	1 884 854	1 330 085	750 343	904 363	676 202	512 832
Debtors	151		16 257	8 056	7 330	3 270	11 742	19 241	19 564	5 585	65 295	3 959
Net Assets Liabilities					179 132	212 280	229 872	234 341	233 311	233 329	361 583
Other Debtors					7 331	3 270	6 742	14 241	14 564	3 085	65 295	3 959
Total Inventories					1 525 415	1 298 602	1 402 588	997 092	567 628	524 622	147 458
Cash Bank In Hand	19 181	36 264	76 992	608 429	355 598
Stocks Inventory	221 727	272 773	899 841	1 542 805	1 525 415
Net Assets Liabilities Including Pension Asset Liability			-4 518	177 461	179 132

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-46 437	-47 259	-5 518	176 461	178 132
Shareholder Funds	-45 437	-46 259	-4 518	177 461	179 132

Other Financial Data
Accrued Liabilities					395 151	252 730	202 730	241 811	27 895	156 007	28 597
Average Number Employees During Period								4	4	4	4	2
Corporation Tax Payable											29 893	63 471
Creditors					1 709 212	1 339 604	1 654 982	1 095 744	517 032	671 034	314 620	234 566
Further Item Payment To Acquire Or Redeem Own Shares Component Total Payments To Acquire Or Redeem Own Shares												500
Net Current Assets Liabilities	-45 437	-46 259	-4 518								361 583	278 266
Nominal Value Allotted Share Capital					1 000	1 000	1 000
Number Shares Issued Fully Paid					1 000	1 000	1 000
Other Creditors					542 864	340 820	291 075	144 883	181 562	181 563	130 563	171 095
Other Inventories					1 525 415	1 298 602	1 402 588	997 092	567 628	524 622	147 458
Other Remaining Borrowings					607 475	605 725	1 144 012	678 789	274 865	195 169	11 925
Par Value Share		1	1	1	1	1	1
Payments To Acquire Own Shares												-328 767
Payments To Redeem Own Shares												329 267
Proceeds From Sale Treasury Shares												500
Redemption Shares Decrease In Equity												-500
Taxation Social Security Payable							4 127	1 048			29 893
Total Borrowings					607 475	605 725	1 144 012	678 789	274 865	195 169	11 925
Trade Creditors Trade Payables					163 722	140 329	13 038	29 213	32 710	138 295	113 641
Trade Debtors Trade Receivables							5 000	5 000	5 000	2 500
Amount Specific Advance Or Credit Directors						58 000	58 000	25 500
Amount Specific Advance Or Credit Made In Period Directors							-37 500	-32 500
Creditors Due Within One Year	286 496	355 296	997 608	1 981 829	1 709 211
Number Shares Allotted		500	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	500	500	500
Total Assets Less Current Liabilities	-45 437	-46 259	-4 518
Value Shares Allotted			1 000	1 000	1 000