Radworthy Limited in Hertfordshire, EN4 8RD

Description

Data updated on: 01-11-2023

The company named Radworthy was founded on April 4, 2002 as a Private Limited Company. This company's registered office can be contacted at Hertfordshire on 148a East Barnet Road, New Barnet. When you need to get in touch with the firm by mail, the postal code is EN4 8RD. The official registration number for Radworthy Limited is 04409651. This company's principal business activity number is 68100, that means Buying and selling of own real estate. Radworthy Ltd released its account information for the financial year up to Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Tue, 28th Feb 2023.

We have a group of two directors controlling this specific limited company at the current moment, namely Eugene O. and James O. who have been performing the directors responsibilities since May 7, 2002. To support the directors in their duties, this specific limited company has been using the skills of Eugene O. as a secretary since the appointment on May 7, 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						933 567	304 050	223 359	36 292	304 006	153 837	214 053	272 936
Current Assets		549 508		550 109	549 508	996 317	619 805	552 416	61 427	304 006		214 053	484 438
Debtors	441 208	549 508	441 175	549 508	549 508	62 750	315 755	329 057	25 135				211 502
Net Assets Liabilities						2 837 957	2 991 987	3 213 910	3 661 667	3 868 386	4 184 574	4 611 851	5 133 261
Property Plant Equipment						2 689 361	2 878 370	3 150 847	17 165	11 443	6 846	1 124	1
Cash Bank In Hand				601		933 567
Net Assets Liabilities Including Pension Asset Liability	-17 786	-18 324	-18 324	-23 464	-31 765	2 837 957
Tangible Fixed Assets						2 689 361

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-17 788	-18 326	-18 326	-23 466	-31 767	2 837 955

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 152	12 874	18 596	24 318	30 040	35 762	36 885
Additions Other Than Through Business Combinations Property Plant Equipment							196 161	278 199			1 125
Bank Borrowings							284 197	273 644	251 636	686 000	686 000	721 704	712 020
Bank Overdrafts							22 018	22 018	101 556		50 000	7 148	7 148
Creditors						842 877	222 991	216 709	172 983	124 758	193 223	192 766	231 927
Finance Lease Liabilities Present Value Total							14 680	11 021	7 362	3 769	1 337 749	1 599 093	1 575 215
Fixed Assets					394 303	2 690 361	2 879 370	3 151 847	5 188 165	5 419 884	6 293 647	6 957 299	7 213 923
Increase From Depreciation Charge For Year Property Plant Equipment							7 152	5 722	5 722	5 722	5 722	5 722	1 123
Investments Fixed Assets	394 303	394 303	394 303	394 303	394 303	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Investments In Group Undertakings						1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	440 911	549 206	440 873	549 809	541 853	273 427	396 814	335 707	-111 556	179 248	-39 386	21 287	252 511
Other Creditors						842 877	167 615	130 225	3 600	67 827	59 890	74 357	85 143
Property Plant Equipment Gross Cost						2 689 361	2 885 522	3 163 721	35 761	35 761	36 886	36 886	36 886
Provisions For Liabilities Balance Sheet Subtotal									45 938	45 938	45 938	45 938	45 938
Taxation Social Security Payable							18 678	53 445	60 465	53 162	83 333	111 261	139 636
Total Assets Less Current Liabilities	835 214	943 509	835 176	944 112	936 156	2 963 788	3 276 184	3 487 554	5 076 609	5 599 132	6 254 261	6 978 586	7 466 434
Capital Employed	-17 786	-18 324	-18 324	-23 464	-31 765	2 837 957
Creditors Due After One Year	853 000	961 833	853 500	967 576	967 921	125 831
Creditors Due Within One Year	297	302	302	300	7 655	722 890
Number Shares Allotted					2	2
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions						2 689 361
Tangible Fixed Assets Cost Or Valuation						2 689 361

Company staff

Eugene O.

Role: Director

Appointed: 07 May 2002

Latest update: 21 January 2024

Eugene O.

Role: Secretary

Appointed: 07 May 2002

Latest update: 21 January 2024

James O.

Role: Director

Appointed: 07 May 2002

Latest update: 21 January 2024

People with significant control

Executives who control the firm include: James O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Eugene O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Eugene O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 2 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 November 2015
Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 18 August 2014
Date Approval Accounts	18 August 2014

Radworthy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eugene O.

Eugene O.

James O.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

James O.

Eugene O.

Accounts Documents

Company filings

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