Radfab Limited in Chelmsford, CM3 5NG

Description

Data updated on: 01-11-2023

Started with Reg No. 05763155 18 years ago, Radfab Limited is categorised as a Private Limited Company. Its actual office address is 46 Hullbridge Road, South Woodham Ferrers Chelmsford. The company's principal business activity number is 24510: Casting of iron. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the most current confirmation statement was released on 2023-03-30.

In order to meet the requirements of its clients, this specific firm is consistently guided by a group of two directors who are Richard D. and Janet D.. Their work been of critical importance to this firm since 2006.

Executives with significant control over the firm are: Richard D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Janet D. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	72 668	137 584	116 275

Balance Sheet
Cash Bank In Hand	51 642	135 185	165 748
Cash Bank On Hand			165 748	255 273	166 024	158 058
Current Assets	138 268	269 291	226 996	300 434	280 141	325 308
Debtors	86 626	134 106	61 248	45 161	114 117	167 250
Net Assets Liabilities			116 275	153 489	152 496	137 254
Net Assets Liabilities Including Pension Asset Liability	72 668	137 584	116 275
Other Debtors			6 408	2 047	6 922	5 872
Property Plant Equipment			134 259	107 588	80 691	60 679
Tangible Fixed Assets	95 311	127 339	134 259

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	72 568	137 484	116 175
Shareholder Funds	72 668	137 584	116 275

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			166 256	202 117	229 014	249 026
Average Number Employees During Period				10	10	10
Creditors			19 816	3 120	193 004	237 234
Creditors Due After One Year			19 816
Creditors Due Within One Year	141 850	233 578	198 312
Finance Lease Liabilities Present Value Total			19 816	3 120	3 090
Increase From Depreciation Charge For Year Property Plant Equipment				35 861	26 897	20 012
Net Current Assets Liabilities	-3 582	35 713	28 684	70 539	87 137	88 074
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100
Other Creditors			112 865	135 813	119 836	147 086
Other Taxation Social Security Payable			11 201	31 896	26 988	21 475
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost			300 515	309 705	309 705
Provisions For Liabilities Balance Sheet Subtotal			26 852	21 518	15 332	11 499
Provisions For Liabilities Charges	19 061	25 468	26 852
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		74 475	51 673
Tangible Fixed Assets Cost Or Valuation	174 367	248 842	300 515
Tangible Fixed Assets Depreciation	79 056	121 503	166 256
Tangible Fixed Assets Depreciation Charged In Period		42 447	44 753
Total Additions Including From Business Combinations Property Plant Equipment				9 190
Total Assets Less Current Liabilities	91 729	163 052	162 943	178 127	167 828	148 753
Trade Creditors Trade Payables			56 952	44 173	43 090	68 673
Trade Debtors Trade Receivables			54 840	43 114	107 195	161 378

Company staff

Richard D.

Role: Secretary

Appointed: 30 March 2006

Latest update: 1 February 2024

Richard D.

Role: Director

Appointed: 30 March 2006

Latest update: 1 February 2024

Janet D.

Role: Director

Appointed: 30 March 2006

Latest update: 1 February 2024

People with significant control

Richard D.

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

Janet D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts 7th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7th August 2015
Annual Accounts 15th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Radfab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

Janet D.

People with significant control

Richard D.

Janet D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Radfab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Richard D.

Janet D.

People with significant control

Richard D.

Janet D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016

Accountant/Auditor,
2015