Radclyffe Associates Limited in Bucks, HP6 5QN

Description

Data updated on: 01-11-2023

This company is located in Bucks under the ID 02225968. It was set up in the year 1988. The office of this company is situated at 2 Berry Field Park Amersham. The area code is HP6 5QN. The enterprise's SIC code is 74100 and their NACE code stands for specialised design activities. The business most recent financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was filed on 2023-01-24.

When it comes to the following firm's directors directory, since March 1992 there have been two directors: Simon R. and Elizabeth R.. Furthermore, the director's responsibilities are often supported by a secretary - Elizabeth R..

Simon R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	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	4 490	5 696	4 672	2 547	-783	5 170	11 235

Balance Sheet
Cash Bank On Hand											28 434	47 704	38 701
Current Assets	11 658	12 264	14 567	10 336	2 028	18 902	17 866	1 394	899	23 086	32 700	54 317	40 228
Debtors	4 699	8 746	6 593	6 872	357						4 266	6 613	1 527
Property Plant Equipment												167	1 009
Net Assets Liabilities							11 235	986	2 398	14 325	24 947
Cash Bank In Hand	6 959	3 518	7 974	3 464	1 671
Net Assets Liabilities Including Pension Asset Liability	4 490	5 696	4 672	2 547	-783	5 170	11 235
Tangible Fixed Assets	4 665	3 933	4 103	2 622	731

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	4 486	5 692	4 668	2 543	-787
Shareholder Funds	4 490	5 696	4 672	2 547	-783	5 170	11 235

Other Financial Data
Accrued Liabilities											1 075	1 300	752
Accumulated Depreciation Impairment Property Plant Equipment											29 431	29 464	29 820
Additional Provisions Increase From New Provisions Recognised													217
Average Number Employees During Period									1	1	1	2	2
Corporation Tax Payable											3 965	5 861	294
Creditors							6 231	1 725	4 080	9 636	6 678	11 367	26 772
Deferred Tax Assets												289	72
Increase From Depreciation Charge For Year Property Plant Equipment												33	356
Net Current Assets Liabilities	-175	1 763	569	-75	-814	5 571	11 635	331	3 182	13 450	26 022	42 950	13 456
Number Shares Issued Fully Paid												100	100
Other Creditors												414
Par Value Share												1	1
Prepayments												74	557
Property Plant Equipment Gross Cost											29 431	29 631	30 829
Provisions												-289	-72
Recoverable Value-added Tax													177
Total Additions Including From Business Combinations Property Plant Equipment												200	1 198
Total Assets Less Current Liabilities	4 490	5 696	4 672	2 547	-83	5 703	11 635	2 036	1 998	15 075	26 022	43 117	14 465
Trade Creditors Trade Payables											-75	514	171
Trade Debtors Trade Receivables											4 266	6 250	721
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-289
Nominal Value Shares Issued Specific Share Issue												1
Accrued Liabilities Not Expressed Within Creditors Subtotal							400	1 050	400	750	1 075
Fixed Assets	4 665	3 933	4 103	2 622	731	133		2 367	1 184	1 625
Accruals Deferred Income					700	534	400
Creditors Due Within One Year	11 833	10 501	13 998	10 411	2 842	13 331	6 231
Tangible Fixed Assets Additions		466	2 052	533
Tangible Fixed Assets Cost Or Valuation	19 581	20 047	22 099	22 632	22 632
Tangible Fixed Assets Depreciation	14 916	16 114	17 996	20 010	21 901
Tangible Fixed Assets Depreciation Charged In Period		1 198	1 882	2 014	1 891

Company staff

Elizabeth R.

Role: Secretary

Latest update: 30 March 2024

Simon R.

Role: Director

Appointed: 01 March 1992

Latest update: 30 March 2024

Elizabeth R.

Role: Director

Appointed: 01 March 1992

Latest update: 30 March 2024

People with significant control

Simon R.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Elizabeth R.

Notified on 1 July 2016

Ceased on 5 April 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	4 March 2013
Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	20 January 2014
Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	7 January 2015
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	2 November 2015
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 17 January 2018
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	17 January 2018

Radclyffe Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth R.

Simon R.

Elizabeth R.

People with significant control

Simon R.

Elizabeth R.

Accounts Documents

Company filings

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