Radford Holdings Limited in Colwick, NG4 2DW

Description

Data updated on: 01-11-2023

Radford Holdings started its operations in 1934 as a Private Limited Company under the following Company Registration No.: 00285811. This company has been active for 90 years and it's currently active. This firm's head office is situated in Colwick at Park House. You can also find the firm using the area code, NG4 2DW. It 's been twenty four years since Radford Holdings Limited is no longer recognized under the business name Thomas Long & Sons. This business's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Radford Holdings Ltd reported its account information for the financial period up to 2022-12-31. The business latest confirmation statement was released on 2022-12-31.

Radford Holdings Ltd is a small-sized vehicle operator with the licence number OB0210654. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Private Road 2 Number Two, 5 machines are available.

There is a group of four directors leading the following business at the moment, namely Gavin A., Joseph M., Veronica R. and Adam R. who have been carrying out the directors responsibilities since December 2020.

Previous company's names
Radford Holdings Limited 2000-02-29
Thomas Long & Sons Limited 1934-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 060 428	6 879 617	6 961 875	7 074 205

Balance Sheet
Cash Bank In Hand	641 030	85 387	154 678	47 827
Cash Bank On Hand				47 827	412	2 875	4 382	1 995	1 223	124 314	863 259	222 833
Current Assets	4 818 151	2 940 315	2 874 019	2 932 751	3 142 516	3 186 756	2 425 216	2 351 672	2 084 395	2 306 768	1 536 221	981 241
Debtors	2 096 997	780 635	791 642	1 044 866	1 439 117	1 434 028	1 557 300	1 662 880	1 634 832	2 174 964	672 962	758 408
Net Assets Liabilities				6 962 205	7 238 204	7 288 206	9 187 978	9 429 263	9 514 989	9 701 349	9 688 508	10 756 156
Net Assets Liabilities Including Pension Asset Liability	4 060 428	6 879 617	6 961 875	7 074 205
Other Debtors				120 085	139 011	181 467	183 825	233 450	219 335	802 344	351 161	417 846
Property Plant Equipment				241 143	210 342	303 195	312 770	293 577	277 874	187 385	42 143	34 121
Stocks Inventory	2 080 124	2 074 293	1 927 699	1 840 058
Tangible Fixed Assets	3 516 926	5 993 740	5 947 826	5 991 143
Total Inventories				1 840 058	1 702 987	1 749 853	863 534	686 797	448 340	7 490

Capital & Reserves
Called Up Share Capital	21 140	21 140	21 140	21 140
Profit Loss Account Reserve	3 951 062	4 228 786	4 311 044	4 423 374
Shareholder Funds	4 060 428	6 879 617	6 961 875	7 074 205

Other Financial Data
Amount Specific Advance Or Credit Directors					20 541	28 006	4 626	39 923	4 006	6 438		150 000
Amount Specific Advance Or Credit Made In Period Directors					62 790	41 033	11 238	78 449	32 393	36 864	49 471	150 000
Amount Specific Advance Or Credit Repaid In Period Directors					42 249	20 541	6 612	43 152	68 310	34 432	55 909
Accumulated Depreciation Impairment Property Plant Equipment				35 915	632 616	645 249	667 700	714 228	754 232	656 393	57 211	68 585
Additions Other Than Through Business Combinations Investment Property Fair Value Model							1 105 000				796 911	4 339 704
Amounts Owed By Group Undertakings				554 517	945 353	892 218	1 103 020	1 039 053	1 188 628	1 038 446	36 512	43 207
Amounts Owed To Group Undertakings				91 910	28 109	33 255	35 055	47 679	57 248	18 591	19 150	23 967
Average Number Employees During Period					24	25	25	21	21	17	12	5
Bank Borrowings				562 500	512 500	462 500	412 500	362 500	312 500
Bank Borrowings Overdrafts				512 500	462 500	412 500	362 500	312 500	287 712	309 146	257 813	1 988 683
Bank Overdrafts					47 896	159 708	352 946	296 549	84 491
Creditors				819 817	771 755	739 714	791 019	578 311	452 670	372 589	1 035 050	2 468 683
Creditors Due After One Year	2 252 757	1 167 228	884 467	819 817
Creditors Due Within One Year	1 876 006	856 376	947 230	993 746
Disposals Decrease In Depreciation Impairment Property Plant Equipment					136 552	56 471	67 437	32 643	46 483	158 693	618 373
Disposals Property Plant Equipment					183 257	95 762	74 769	41 116	60 570	208 423	777 294
Finance Lease Liabilities Present Value Total				39 817	20 505	48 464	25 769	11 311	8 708	3 266
Fixed Assets	3 517 066	5 993 878	5 947 964	5 991 281	5 960 479	6 053 332	8 812 707	8 793 514	8 777 811	8 817 373	9 288 942	13 539 743
Future Minimum Lease Payments Under Non-cancellable Operating Leases						90 000	90 000	90 000	90 000	90 000
Increase Decrease In Property Plant Equipment						70 479		15 492	13 750
Increase From Depreciation Charge For Year Property Plant Equipment					65 022	69 104	89 888	79 171	77 237	57 854	19 191	11 374
Investment Property				5 750 000	5 750 000	5 750 000	8 499 800	8 499 800	8 499 800	8 629 851	9 246 762	13 505 585
Investment Property Fair Value Model					5 750 000	5 750 000	8 499 800	8 499 800	8 499 800	8 629 851	9 246 762	13 505 585
Investments Fixed Assets	140	138	138	138	137	137	137	137	137	137	37	37
Investments In Group Undertakings				138	137	137	137	137	137	137	37	37
Net Current Assets Liabilities	2 942 145	2 083 939	1 926 789	1 939 005	2 199 402	2 102 755	1 231 956	1 275 748	1 263 777	1 335 274	501 171	-207 365
Number Shares Allotted		21 140	21 140	21 140
Number Shares Issued Fully Paid					21 140	21 140	21 140	21 140	21 140	21 140	21 140	21 140
Other Creditors				267 500	288 750	278 750	402 750	254 500	156 250	58 000	592 176	480 000
Other Remaining Borrowings				508 750	547 500	548 750	594 750	402 750	254 500	156 250
Other Taxation Social Security Payable				83 512	86 334	44 790	51 047	85 632	52 011	110 976	120 405	70 681
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				90 225	842 958	948 444	980 470	1 007 805	1 032 106	843 778	99 354	102 706
Provisions For Liabilities Balance Sheet Subtotal				148 264	149 922	128 167	65 666	61 688	73 929	78 709	101 605	107 539
Provisions For Liabilities Charges	146 026	30 972	28 411	36 264
Revaluation Reserve	88 226	2 629 691	2 629 691	2 629 691
Secured Debts	3 213 027	1 360 718	1 219 528	1 130 186
Share Capital Allotted Called Up Paid	21 140	21 140	21 140	21 140
Tangible Fixed Assets Additions		226 106	44 884	113 539
Tangible Fixed Assets Cost Or Valuation	5 294 644	6 632 981	6 606 041	6 695 289
Tangible Fixed Assets Depreciation	1 777 718	639 241	658 215	704 146
Tangible Fixed Assets Depreciation Charged In Period		148 401	60 740	62 732
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		484 929	41 766	16 801
Tangible Fixed Assets Depreciation Increase Decrease From Revaluations		-809 609
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		7 660
Tangible Fixed Assets Disposals		627 286	71 824	24 291
Tangible Fixed Assets Increase Decrease From Revaluations		1 731 856
Tangible Fixed Assets Increase Decrease From Transfers Between Items		7 661
Total Additions Including From Business Combinations Property Plant Equipment					80 926	201 248	106 795	68 451	84 871	20 095	32 870	3 352
Total Assets Less Current Liabilities	6 459 211	8 077 817	7 874 753	7 930 286	8 159 881	8 156 087	10 044 663	10 069 262	10 041 588	10 152 647	9 790 113	13 332 378
Total Borrowings				1 130 186	1 147 520	1 244 674	1 408 660	1 093 630	673 109	454 022	257 813	2 690 000
Trade Creditors Trade Payables				191 731	140 311	140 018	153 622	132 406	159 968	176 457	45 506	97 145
Trade Debtors Trade Receivables				370 264	354 753	360 343	270 455	390 377	226 869	334 174	285 289	297 355
Advances Credits Directors	989	11 712
Advances Credits Made In Period Directors	11 373	19 716
Advances Credits Repaid In Period Directors	9 592	7 015
Disposals Investment Property Fair Value Model											415 000	750 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment											15 000
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment									9 250	3 000

Adam R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Adam R.

Notified on 16 September 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Veronica R.

Notified on 16 September 2017

Ceased on 24 February 2020

Nature of control:

1/2 or less of shares

Roger R.

Notified on 6 April 2016

Ceased on 16 September 2017

Nature of control:

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	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 30 July 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 July 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
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 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 8 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	8 July 2013

Radford Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin A.

Gavin A.

Joseph M.

Veronica R.

Adam R.

Roger R.

David B.

Philip A.

Richard M.

Veronica R.

John R.

People with significant control

Adam R.

Veronica R.

Roger R.

Accounts Documents

Company Vehicle Operator Data

Colwick Business Park

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

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