Radford's Tile Showroom Limited in Winscombe, BS25 1TG

Description

Data updated on: 01-11-2023

07430517 - registration number used by Radford's Tile Showroom Limited. The company was registered as a Private Limited Company on Friday 5th November 2010. The company has been active in this business for the last fourteen years. This business can be gotten hold of in Hollow Lodge Hollow Road Shipham in Winscombe. The head office's area code assigned to this address is BS25 1TG. This firm's SIC code is 47530, that means Retail sale of carpets, rugs, wall and floor coverings in specialised stores. Radford's Tile Showroom Ltd released its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was submitted on 2022-11-05.

There seems to be a group of two directors running this limited company at the current moment, namely John R. and Nicola R. who have been doing the directors tasks since Friday 5th November 2010. Additionally, the director's efforts are often assisted with by a secretary - Nicola R., who was appointed by the limited company fourteen years ago.

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	1 456	256	395	3 509	14 159

Balance Sheet
Cash Bank In Hand				3 053
Current Assets	4 788	18 065	11 485	11 235	28 300	10 193	10 052	9 095	24 804	32 366	19 414	15 693
Debtors	554	12 745	6 284	2 248	21 695
Intangible Fixed Assets	12 000	9 000	6 000	3 000
Net Assets Liabilities Including Pension Asset Liability	1 456	256	395	3 509	14 159
Stocks Inventory	4 234	5 320	5 201	5 934	6 605
Tangible Fixed Assets	5 014	5 555	6 081	5 330	4 694
Net Assets Liabilities											6 664	3 491

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	1 446	246	385	3 499	14 149
Shareholder Funds	1 456	256	395	3 509	14 159

Other Financial Data
Amount Specific Advance Or Credit Directors				4 913	19 663	1 492	10 725	17 823
Amount Specific Advance Or Credit Made In Period Directors					117 861	99 212	37 462	100 067
Amount Specific Advance Or Credit Repaid In Period Directors					93 285	120 367	46 695	107 164
Average Number Employees During Period						3	3	3	3	3	2	2
Creditors					17 931	11 301	18 146	23 184	39 976	24 105	18 790	26 615
Creditors Due Within One Year	19 635	31 390	22 057	15 058	17 931
Fixed Assets	17 014	14 555	12 081	8 330	4 694	5 037	5 072	5 736	5 207	4 694	6 040	40 219
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-14 847	-13 325	-10 572	-3 823	10 369	-1 108	-8 094	-14 089	-15 172	8 261	624	-10 113
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	711	974	1 114	998	904
Secured Debts	9 217	19 831	13 600
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		1 865	2 043	437	333
Tangible Fixed Assets Cost Or Valuation	5 911	7 776	9 819	10 256	10 589
Tangible Fixed Assets Depreciation	897	2 221	3 738	4 926	5 895
Tangible Fixed Assets Depreciation Charged In Period		1 324	1 517	1 188	969
Total Assets Less Current Liabilities	2 167	1 230	1 509	4 507	15 063	3 929	-3 022	-8 353	-9 965	12 955	6 664	30 106
Advances Credits Directors	602	12 084	4 293	4 913	19 663
Advances Credits Made In Period Directors	46 433	56 267	72 757	86 064
Advances Credits Repaid In Period Directors	47 035	43 581	80 548	95 270

Company staff

Nicola R.

Role: Secretary

Appointed: 05 November 2010

Latest update: 1 January 2024

John R.

Role: Director

Appointed: 05 November 2010

Latest update: 1 January 2024

Nicola R.

Role: Director

Appointed: 05 November 2010

Latest update: 1 January 2024

People with significant control

Executives who have control over the firm are as follows: Nicola R. owns 1/2 or less of company shares. John R. owns 1/2 or less of company shares.

Nicola R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John R.

Notified on 6 April 2016

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	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 February 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 10 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	10 September 2016
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 31 July 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	31 July 2013

Radford's Tile Showroom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

John R.

Nicola R.

People with significant control

Nicola R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Radford's Tile Showroom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola R.

John R.

Nicola R.

People with significant control

Nicola R.

John R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014