Radford Smith Group Limited in Penryn, TR10 8GZ

Description

Data updated on: 01-11-2023

Radford Smith Group Limited has existed on the local market for thirty six years. Registered under the number 02307051 in the year 1988, it is registered at The Warehouse, Penryn TR10 8GZ. The company's registered with SIC code 66190 which means Activities auxiliary to financial intermediation n.e.c.. 2023-04-30 is the last time the company accounts were filed.

At the moment, there seems to be only one managing director in the company: Roger S. (since Friday 19th April 1991). Since 1991 Andrew L., had performed assigned duties for the firm till the resignation in 1992. In addition another director, including Alastair C. quit on Thursday 8th August 1991.

Executives who control the firm include: Marcus K. owns over 3/4 of company shares. Roger S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 205	145 183	99 262	109 223	131 145	132 702

Balance Sheet
Cash Bank On Hand						22 278	551	671
Current Assets	226 450	160 434	116 941	111 009	132 820	135 448	11 439	717
Debtors	226 441	160 425	116 932	111 000	123 200	113 170	10 888	46
Net Assets Liabilities						132 702	95 551	84 391
Cash Bank In Hand	9	9	9	9	9 620	22 278
Net Assets Liabilities Including Pension Asset Liability	176 205	145 183	99 262
Tangible Fixed Assets	2 933	1 860	877	34
Other Debtors	226 441	160 425

Capital & Reserves
Called Up Share Capital	6 000	6 000	6 000	6 000	6 000	6 600
Profit Loss Account Reserve	170 205	139 183	93 262	103 223	125 145	126 102
Shareholder Funds	176 205	145 183	99 262	109 223	131 145	132 702

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 889	8 889	8 889
Amounts Owed By Related Parties						18 687	10 710	46
Average Number Employees During Period						3	3	1
Creditors						2 746	3 819	344
Other Creditors						544	3 679	344
Other Remaining Borrowings						1 900	150
Prepayments						14	178
Property Plant Equipment Gross Cost						8 889	8 889	8 889
Provisions For Liabilities Balance Sheet Subtotal						-94 469	-87 931	-84 018
Taxation Social Security Payable						302	-10
Total Assets Less Current Liabilities	181 472	145 242	99 262	109 223	131 145	132 702	7 620	373
Total Borrowings						1 900	150
Creditors Due Within One Year		17 052	18 556	1 820	1 675	2 746
Debtors Due After One Year		-129 684	-116 920	-110 988	-107 687	-94 469
Net Current Assets Liabilities	178 539	143 382	98 385	109 189	131 145	132 702
Number Shares Allotted			6 000	6 000	6 000	600
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	5 267	59
Share Capital Allotted Called Up Paid		6 000	6 000	6 000	6 000	600
Tangible Fixed Assets Cost Or Valuation	8 889	8 889	8 889	8 889	8 889
Tangible Fixed Assets Depreciation	5 956	7 029	8 012	8 855	8 889
Tangible Fixed Assets Depreciation Charged In Period			983	843	34
Advances Credits Made In Period Directors		86 833
Advances Credits Repaid In Period Directors		86 833
Creditors Due Within One Year Total Current Liabilities	47 911	17 052
Fixed Assets	2 933	1 860
Tangible Fixed Assets Depreciation Charge For Period		1 073