Radford Panel Company Limited in Leamington Spa, CV32 4LY

Description

Data updated on: 01-11-2023

Based in Nelson House, Leamington Spa CV32 4LY Radford Panel Company Limited is categorised as a Private Limited Company issued a 01260548 Companies House Reg No. This firm appeared on 1976-05-27. This company's SIC code is 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. 2022-05-31 is the last time the accounts were filed.

At the moment, the directors enumerated by this company include: Francis M. designated to this position 33 years ago, Francine M. designated to this position 33 years ago and Gordon M. designated to this position 33 years ago. To support the directors in their duties, this particular company has been using the skills of Francis M. as a secretary.

Executives who have control over the firm are as follows: Gordon M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Francis M. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 175	10 288	15 080	18 817	20 373

Balance Sheet
Current Assets	41 547	35 499	43 678	51 791	52 851	39 308	32 764	36 052	40 174	41 326	45 362	35 834
Net Assets Liabilities					20 372	14 854	12 611	12 139	14 754	24 492	29 467
Cash Bank In Hand	5 594	2 724	684	20 327	25 739
Debtors	34 003	30 935	41 434	29 864	25 462
Stocks Inventory	1 950	1 840	1 560	1 600	1 650
Tangible Fixed Assets	59	44	526	392	3 310

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	18 075	10 188	14 980	18 716	20 273
Shareholder Funds	18 175	10 288	15 080	18 817	20 373

Other Financial Data
Average Number Employees During Period							4	4	4	4	4	4
Creditors					35 788	35 822	30 731	34 000	35 042	26 081	24 471	20 207
Fixed Assets					3 310	3 680	2 733	2 050	1 538	1 153	865	649
Net Current Assets Liabilities	18 116	10 244	14 556	18 424	17 063	11 174	9 878	10 089	13 216	23 339	28 602
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					8 250	7 688	7 845	8 037	8 084	8 094	7 711	8 727
Total Assets Less Current Liabilities	18 175	10 288	15 082	18 817	20 373	14 854	12 611	12 139	14 754	24 492	29 467
Creditors Due Within One Year	23 431	25 255	29 124	33 366	35 788
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Francis M.

Role: Secretary

Latest update: 30 January 2024

Francis M.

Role: Director

Appointed: 24 August 1991

Latest update: 30 January 2024

Francine M.

Role: Director

Appointed: 24 August 1991

Latest update: 30 January 2024

Gordon M.

Role: Director

Appointed: 24 August 1991

Latest update: 30 January 2024

People with significant control

Gordon M.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Francis M.

Notified on 1 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	25 February 2014
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	8 December 2014
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	26 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Radford Panel Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francis M.

Francis M.

Francine M.

Gordon M.

Linda M.

People with significant control

Gordon M.

Francis M.

Accounts Documents

Company filings

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