Radcliffe Glass & Windows Ltd in Manchester, M26 1AL

Description

Data updated on: 01-11-2023

This company operates as Radcliffe Glass & Windows Ltd. The firm first started 21 years ago and was registered under 04688803 as its registration number. This particular office of this company is based in Manchester. You may visit it at 3 Lodge Road, Radcliffe. This enterprise's SIC code is 43320 meaning Joinery installation. The firm's most recent accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest annual confirmation statement was submitted on Mon, 6th Mar 2023.

As suggested by this firm's executives list, since December 2013 there have been two directors: Kelly P. and Clive P..

Executives who control the firm include: Clive P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kelly P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	71 556	150 826	155 153	172 832	47 731	402 166	467 703	343 429
Current Assets	268 069	304 691	390 520	400 547	292 089	502 075	574 109	490 070
Debtors	136 447	131 720	229 367	222 533	237 972	78 053	61 028	100 285
Net Assets Liabilities	258 023	268 571	338 167	402 217	384 824	356 070	424 315	477 458
Other Debtors	6 945	8 624	11 062			860	860	860
Property Plant Equipment	391 991	475 177	455 507	442 024	549 289	544 878	458 446	436 704
Total Inventories	60 066	22 145	6 000	5 182	6 386	21 856	45 378	46 356

Other Financial Data
Accrued Liabilities Deferred Income			11 015	29 836	13 214	10 585	10 585	12 276
Accumulated Amortisation Impairment Intangible Assets	100 776	100 776	100 776	100 776	100 776	100 776	100 776
Accumulated Depreciation Impairment Property Plant Equipment	56 931	74 999	100 419	117 107	132 850	152 585	173 730	191 117
Additions Other Than Through Business Combinations Property Plant Equipment				11 700	26 768	15 324	36 228	1 395
Average Number Employees During Period		7	8		8	10	12	11
Bank Borrowings	127 949	109 309	97 678	86 431	75 183	317 360	219 067	169 467
Bank Borrowings Overdrafts	106 862	95 086	85 398	75 185	62 901	276 782	169 467	119 867
Corporation Tax Payable			40 588	27 464			14 098	17 811
Corporation Tax Recoverable					17 880	8 476	8 476
Creditors	106 862	220 438	182 451	144 807	101 696	289 190	175 906	123 060
Dividends Paid				99 770	70 000
Finance Lease Liabilities Present Value Total		62 019	53 720	45 137	18 215	12 408	6 439	3 193
Increase From Depreciation Charge For Year Property Plant Equipment		21 150	25 420	22 258	18 025	19 735	21 757	21 805
Intangible Assets Gross Cost	100 776	100 776	100 776	100 776	100 776	100 776	100 776
Net Current Assets Liabilities	-3 491	52 447	101 126	136 419	-6 624	157 397	201 448	243 271
Other Creditors	12 708	63 333	43 333	22 078	22 778	15 737	7 360	23 805
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 570	2 282		612	4 418
Other Disposals Property Plant Equipment				8 495	3 900		101 515	5 750
Other Remaining Borrowings			43 333	43 912	40 580	3 333
Other Taxation Social Security Payable	54 698	45 545	88 067	41 602	38 308	77 983	55 692	64 203
Prepayments Accrued Income	4 703	4 087	11 062	13 945	33 591	5 228	5 148	40 328
Profit Loss				163 820	-23 896
Property Plant Equipment Gross Cost	448 922	550 176	555 926	559 131	682 139	697 463	632 176	627 821
Provisions For Liabilities Balance Sheet Subtotal	23 615	38 615	36 015	31 419	56 145	57 015	59 673	79 457
Total Assets Less Current Liabilities	388 500	527 624	556 633	578 443	542 665	702 275	659 894	679 975
Total Increase Decrease From Revaluations Property Plant Equipment					100 000
Trade Creditors Trade Payables	183 067	159 903	137 726	104 175	141 586	190 655	229 357	75 859
Trade Debtors Trade Receivables	109 504	119 009	218 305	208 588	186 501	63 489	46 544	59 097
Additional Provisions Increase From New Provisions Recognised			-2 600
Amounts Owed By Associates	15 295
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 082
Disposals Property Plant Equipment		5 395
Fixed Assets	391 991	475 177	455 507
Number Shares Issued Fully Paid		100	100
Par Value Share		1	1
Provisions		38 615	36 015
Total Additions Including From Business Combinations Property Plant Equipment		106 649	5 750
Total Borrowings	127 949	262 959	223 034

Company staff

Kelly P.

Role: Director

Appointed: 01 December 2013

Latest update: 14 April 2024

Kelly P.

Role: Secretary

Appointed: 21 December 2006

Latest update: 14 April 2024

Clive P.

Role: Director

Appointed: 26 March 2003

Latest update: 14 April 2024

People with significant control

Clive P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Kelly P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017

Radcliffe Glass & Windows Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly P.

Kelly P.

Clive P.

Clive P.

Steven A.

People with significant control

Clive P.

Kelly P.

Accounts Documents

Company filings

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