Radcliffes Construction Consultants Limited in Canterbury, CT1 3DN

Description

Data updated on: 01-11-2023

Radcliffes Construction Consultants Limited has existed on the local market for seven years. Started with Registered No. 11017875 in the year 2017, it is registered at Camburgh House, Canterbury CT1 3DN. The firm's declared SIC number is 74909 : Other professional, scientific and technical activities not elsewhere classified. Radcliffes Construction Consultants Ltd reported its account information for the period up to Mon, 31st Oct 2022. The latest confirmation statement was submitted on Tue, 15th Aug 2023.

The following firm owes its well established position on the market and unending growth to a team of three directors, specifically Nicholas C., Joshua M. and Christopher H., who have been managing the company since 2018-11-09.

Christopher H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand	236 452	473 888	642 931	799 316	655 939	974 130
Current Assets	408 997	817 318	951 445	1 589 990	2 023 560	1 640 036
Debtors	172 545	343 430	308 514	790 674	1 367 621	665 906
Net Assets Liabilities	212 107	516 088	533 390	1 105 869	1 722 670	1 218 923
Other Debtors	1 185	7 041	12 848	144 076	689 653	33 085
Property Plant Equipment	3 205	6 304	5 157	24 750	24 007	35 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 955	7 632	11 570	13 933
Accumulated Depreciation Impairment Property Plant Equipment	820	2 115	3 814	12 062	18 937	28 731
Additions Other Than Through Business Combinations Property Plant Equipment	4 025				6 132	21 024
Amortisation Rate Used For Intangible Assets					20	20
Amounts Owed By Group Undertakings Participating Interests				2 847	2 847
Average Number Employees During Period	2	6	7	9	11	13
Corporation Tax Payable	116 101			250 795	125 526	195 774
Creditors	199 486	306 336	431 806	31 000	327 041	453 915
Depreciation Rate Used For Property Plant Equipment	25				25	25
Fixed Assets		6 304	16 977	40 803	36 122	44 989
Increase From Amortisation Charge For Year Intangible Assets			2 955	4 677	3 938	2 363
Increase From Depreciation Charge For Year Property Plant Equipment	820	1 295	1 720	8 248	6 875	9 794
Intangible Assets			11 820	15 753	11 815	9 452
Intangible Assets Gross Cost			14 775	23 385	23 385	23 385
Investments				300	300	300
Investments Fixed Assets				300	300	300
Investments In Group Undertakings				300	300	300
Net Current Assets Liabilities	209 511	510 982	519 639	1 103 762	1 696 519	1 186 121
Other Creditors	3 814	14 071	8 452	31 000	6 790	8 611
Other Taxation Social Security Payable	189 478	290 544	389 145	460 132	188 469	243 990
Property Plant Equipment Gross Cost	4 025	8 419	8 971	36 812	42 944	63 968
Provisions For Liabilities Balance Sheet Subtotal	609	1 198	3 226	7 696	8 956	11 172
Total Assets Less Current Liabilities	212 716	517 286	536 616	1 144 565	1 732 641	1 231 110
Trade Creditors Trade Payables	6 194	1 721	34 209	13 859	6 256	5 540
Trade Debtors Trade Receivables	171 360	336 389	295 666	646 598	675 121	632 821
Total Additions Including From Business Combinations Property Plant Equipment		4 394	1 060	27 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment			21
Disposals Property Plant Equipment			508
Total Additions Including From Business Combinations Intangible Assets			14 775	8 610

Company staff

Nicholas C.

Role: Director

Appointed: 09 November 2018

Latest update: 22 March 2024

Joshua M.

Role: Director

Appointed: 16 November 2017

Latest update: 22 March 2024

Christopher H.

Role: Director

Appointed: 17 October 2017

Latest update: 22 March 2024

People with significant control

Christopher H.

Notified on 17 October 2017

Nature of control:

3/4 to full of voting rights

right to manage directors

1/2 or less of shares

Joshua M.

Notified on 23 March 2018

Ceased on 9 November 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-17
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Radcliffes Construction Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas C.

Joshua M.

Christopher H.

People with significant control

Christopher H.

Joshua M.

Accounts Documents

Company filings

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