Radquill Developments Limited in Nr Dorchester, DT2 7DX

Description

Data updated on: 01-11-2023

Radquill Developments is a business located at DT2 7DX Nr Dorchester at Pulham Business Park. The firm was formed in 1980 and is registered under the identification number 01472051. The firm has been on the English market for fourty four years now and its status at the time is active. The firm's SIC code is 42990: Construction of other civil engineering projects n.e.c.. The firm's latest accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-07-09.

According to this specific company's executives data, for nine years there have been three directors: Sandra S., Paul S. and Michael S.. In order to support the directors in their duties, this limited company has been utilizing the expertise of Dawn S. as a secretary since November 1991.

Executives who have control over the firm are as follows: Dawn S. owns 1/2 or less of company shares. Michael S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 634 922	3 729 398	3 829 815	3 998 332

Balance Sheet
Current Assets	138 932	37 128	40 417	119 469	272 398	258 708	336 414	336 786	420 090	344 969	412 141
Net Assets Liabilities				3 998 332	4 045 325	4 040 073	4 064 470	4 060 800	4 147 036	4 089 296	4 106 709
Cash Bank In Hand	97 190	22 317	38 737	41 355
Debtors	41 742	14 811	1 680	78 114
Net Assets Liabilities Including Pension Asset Liability	3 634 922	3 729 398	3 829 815	3 998 332
Tangible Fixed Assets	4 038 479	4 061 233	4 063 023	3 963 241

Capital & Reserves
Called Up Share Capital	2	2	2	200
Profit Loss Account Reserve	2 284 911	2 379 387	2 527 481	2 648 123
Shareholder Funds	3 634 922	3 729 398	3 829 815	3 998 332

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-10 608	-43 365	-10 407	-8 690	-8 626	-8 026	-7 925	-10 873
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				13 317	56 778	55 938	96 217	62 050	70 265	32 855	62 566
Fixed Assets	4 038 479	4 061 233	4 006 348	3 963 241	3 923 028	3 888 842	3 855 992	3 828 070	3 804 336	3 784 162	3 767 015
Net Current Assets Liabilities	-275 776	-272 248	-170 294	92 416	215 620	202 770	252 180	276 368	350 726	313 059	350 567
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							11 983	1 632	901	945	992
Provisions For Liabilities Balance Sheet Subtotal				57 325	49 958	41 132	35 012	35 012
Total Assets Less Current Liabilities	3 762 703	3 788 985	3 836 054	4 055 657	4 138 648	4 091 612	4 108 172	4 104 438	4 155 062	4 097 221	4 117 582
Creditors Due After One Year	125 756	53 348
Creditors Due Within One Year	414 708	309 376	219 709	27 053
Nominal Value Shares Issued				98
Number Shares Allotted	2	2	2	20 000
Number Shares Issued				9 800
Par Value Share		1	1	0
Provisions For Liabilities Charges	2 025	6 239	6 239	57 325
Revaluation Reserve	1 350 009	1 350 009	1 350 009	1 350 009
Value Shares Allotted	2	2	2	200

Company staff

Sandra S.

Role: Director

Appointed: 11 May 2015

Latest update: 27 March 2024

Paul S.

Role: Director

Appointed: 01 December 2003

Latest update: 27 March 2024

Dawn S.

Role: Secretary

Appointed: 19 November 1991

Latest update: 27 March 2024

Michael S.

Role: Director

Appointed: 19 November 1991

Latest update: 27 March 2024

People with significant control

Dawn S.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Michael S.

Notified on 13 July 2016

Nature of control:

1/2 or less of shares

Sandra S.

Notified on 10 July 2016

Ceased on 13 July 2016

Nature of control:

1/2 or less of shares

Michael S.

Notified on 9 July 2016

Ceased on 10 July 2016

Nature of control:

1/2 or less of shares

Dawn S.

Notified on 1 July 2016

Ceased on 2 July 2016

Nature of control:

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	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 October 2015
Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 4 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	4 December 2014

Radquill Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Paul S.

Dawn S.

Michael S.

Alan J.

People with significant control

Dawn S.

Michael S.

Sandra S.

Michael S.

Dawn S.

Accounts Documents

Company filings

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