Radstone Estate Limited in Brackley, NN13 5PZ

Description

Data updated on: 01-11-2023

This Radstone Estate Limited business has been operating in this business field for at least 20 years, as it's been established in 2004. Started with registration number 05246919, Radstone Estate is categorised as a Private Limited Company located in Radstone House, Brackley NN13 5PZ. The firm's declared SIC number is 1610 and their NACE code stands for Support activities for crop production. The most recent financial reports describe the period up to 2022/09/30 and the latest confirmation statement was released on 2023/09/30.

According to the official data, this particular business is directed by just one managing director: Murray B., who was chosen to lead the company in 2004. Furthermore, the managing director's duties are often backed by a secretary - Anne B., who was selected by the business in 2004.

Murray B. is the individual who has control over this firm, 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	61 737	61 720	54 769	85 927	92 082	114 189

Balance Sheet
Cash Bank On Hand									229 363	372 744	288 362
Current Assets	61 960	61 833	221 693	448 069	465 194	550 680	530 353	799 565	568 472	750 159	760 284
Debtors			217 202	402 074					125 391	24 481	59 053
Net Assets Liabilities						114 189	161 247	182 834	254 088	355 370	452 462
Property Plant Equipment									282 872	252 400	256 155
Total Inventories									213 718	352 934	412 869
Cash Bank In Hand	61 960	61 833	4 491	45 995
Net Assets Liabilities Including Pension Asset Liability	61 737	61 720	54 769	85 927	92 082	114 189
Tangible Fixed Assets			366 302	357 002

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	61 735	61 735	54 767	85 925
Shareholder Funds	61 737	61 720	54 769	85 927	92 082	114 189

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment									424 061	459 336	487 171
Creditors						175 043	45 218	113 187	39 847	44 541	286 965
Disposals Decrease In Depreciation Impairment Property Plant Equipment										22 658	30 394
Disposals Property Plant Equipment										79 305	106 376
Fixed Assets			366 302	357 001	369 301	516 504	490 411	276 097	282 872	252 400	256 155
Increase From Depreciation Charge For Year Property Plant Equipment										57 933	58 229
Net Current Assets Liabilities	61 737	61 720	100 479	160 937	318 709	379 310	485 135	686 378	528 625	705 618	473 319
Property Plant Equipment Gross Cost									706 933	711 736	743 326
Total Additions Including From Business Combinations Property Plant Equipment										84 108	137 966
Total Assets Less Current Liabilities	61 737	61 737	466 781	517 938	688 010	895 814	975 546	962 475	811 497	958 018	729 474
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 632	3 673
Creditors Due After One Year			412 012	432 012	595 928	781 625
Creditors Due Within One Year	223	113	121 214	287 132	151 117	175 043
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			119 864	129 584
Tangible Fixed Assets Cost Or Valuation			418 676	499 140
Tangible Fixed Assets Depreciation			52 374	142 138
Tangible Fixed Assets Depreciation Charged In Period			111 306	110 818
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58 932	21 054
Tangible Fixed Assets Disposals			113 201	49 120
Tangible Fixed Assets Increase Decrease From Transfers Between Items			412 013

Company staff

Anne B.

Role: Secretary

Appointed: 30 September 2004

Latest update: 28 April 2024

Murray B.

Role: Director

Appointed: 30 September 2004

Latest update: 28 April 2024

People with significant control

Murray B.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	19 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts 30 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Radstone Estate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Murray B.

Chettleburghs Secretarial Ltd

People with significant control

Murray B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies