Radcliffe Projects Ltd in Huddersfield, HD1 3TG

Description

Data updated on: 01-11-2023

Started with Reg No. 05387998 19 years ago, Radcliffe Projects Ltd is a Private Limited Company. The firm's active registration address is Project House, 246b Lockwood Road Huddersfield. It has operated under three previous names. Its initial registered name, Radcliffe Projects, was changed on 2009-04-07 to John Radcliffe & Sons. The current name, used since 2011, is Radcliffe Projects Ltd. The company's SIC code is 64203 which means Activities of construction holding companies. 2022-03-31 is the last time the company accounts were filed.

At present, this particular company is led by just one managing director: Paul R., who was chosen to lead the company in 2005. The following company had been guided by Paul S. until 8 years ago. In addition a different director, including William R. resigned in February 2021. In order to support the directors in their duties, this particular company has been utilizing the skills of Dereck T. as a secretary for the last one year.

Previous company's names
Radcliffe Projects Ltd 2011-01-19
John Radcliffe & Sons Ltd 2009-04-07
Radcliffe Projects Limited 2005-03-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	516 112	536 662	556 900	541 843	540 322

Balance Sheet
Cash Bank On Hand					73 619	22 341	70 400	64 724	41 859	3 767	2 036	1 862
Current Assets	109 394	129 905	149 865	249 189	249 778	153 683	214 481	225 263	172 503	13 580	12 155	22 948
Debtors	6 405	25 929	45 278	119 699	176 159	131 342	144 081	160 539	130 645	9 813	10 119	21 086
Net Assets Liabilities					540 322	494 088	508 738	525 336	460 469	402 961	403 879	407 733
Other Debtors							29 382	39 640	9 813	9 813	9 549	9 550
Cash Bank In Hand	102 989	103 976	104 587	129 490	73 619
Net Assets Liabilities Including Pension Asset Liability			556 900	541 843	540 322

Capital & Reserves
Called Up Share Capital	391 000	391 000	391 000	391 000	391 000
Profit Loss Account Reserve	125 112	145 662	165 900	150 843	149 322
Shareholder Funds	516 112	536 662	556 900	541 843	540 322

Other Financial Data
Accrued Liabilities						31 050	1 100	1 155		1 182	1 241	1 327
Amounts Owed By Related Parties					176 159	131 342	114 699	120 899	120 831		570	11 536
Amounts Owed To Related Parties					106 735	40 823	116 828	111 051	119 083	19 445
Average Number Employees During Period								2	2	2	2	1
Comprehensive Income Expense					3 379	-29 534
Creditors					121 735	71 874	118 022	112 206	124 313	22 663	20 320	27 259
Dividend Per Share Interim						0	0	0
Dividends Paid					-4 900	-16 700
Dividends Paid On Shares Final					4 900	16 700
Dividends Paid On Shares Interim						16 700	19 500	19 500
Investments Fixed Assets	411 894	411 894	412 095	412 229	412 279	412 279	412 279	412 279	412 279	412 044	412 044	412 044
Investments In Subsidiaries					412 279	412 279	412 279	412 279	412 279	412 044	412 044	412 044
Net Current Assets Liabilities	104 218	124 768	144 805	129 614	128 043	81 809	96 459	113 057	48 190	-9 083	-8 165	-4 311
Number Shares Issued Fully Paid						391 000	391 000	391 000	391 000
Other Creditors					15 000	21 257	94		5 231	854	17 897	25 932
Ownership Interest In Subsidiary Percent					50	50	50	50
Par Value Share		1	1	1	1	0	1	1	1
Percentage Class Share Held In Subsidiary								50	50	50	50	50
Profit Loss					3 379	-29 534
Trade Creditors Trade Payables										1 182	1 182
Accounting Period Subsidiary	2 012	2 013	2 014
Creditors Due Within One Year	5 176	5 137	5 060	119 575	121 735
Fixed Asset Investments Cost Or Valuation		411 894	412 095
Number Shares Allotted		391 000	391 000	391 000	391 000
Share Capital Allotted Called Up Paid	391 000	391 000	391 000
Total Assets Less Current Liabilities	516 112	536 662	556 901
Fixed Assets			412 095	412 229	412 279
Percentage Subsidiary Held					50
Value Shares Allotted			391 000	391 000	391 000