Simon A Radford Limited in Warwick, CV34 4HU

Description

Data updated on: 01-11-2023

Located at 66b Smith Street, Warwick CV34 4HU Simon A Radford Limited is categorised as a Private Limited Company with 09203798 Companies House Reg No. The firm was set up on 2014/09/04. This firm's SIC code is 85310, that means General secondary education. The latest annual accounts cover the period up to 30th September 2022 and the most recent annual confirmation statement was submitted on 4th September 2023.

Concerning the company, the full extent of director's duties have so far been executed by Simon R. who was designated to this position 10 years ago.

Simon R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	48 795

Balance Sheet
Cash Bank On Hand					15 002	22 469	37 664	9 615
Current Assets	101 493	10 480	177 935	178 252	185 002	192 469	207 664	235 615
Debtors	67				170 000	170 000	170 000	226 000
Net Assets Liabilities	69 160	121 793	142 064	129 045	149 953	156 349	182 000	196 191
Other Debtors					170 000	170 000	170 000	226 000
Property Plant Equipment					450	263	113	85
Cash Bank In Hand	101 426
Net Assets Liabilities Including Pension Asset Liability	48 795
Tangible Fixed Assets	1 421

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	48 695
Shareholder Funds	48 795

Other Financial Data
Accrued Liabilities Deferred Income	1 000	999	1 000	1 000	1 001	2 199	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment						1 632	1 782	1 810
Average Number Employees During Period		1	1	2	2	2	2	2
Bank Borrowings Overdrafts					20 176	14 412	8 647	2 882
Corporation Tax Payable					14 322	10 927	15 435
Creditors	30 000	-141 246	35 671	48 807	35 499	36 383	25 777	39 509
Dividends Paid On Shares					40 000	40 000	40 000	50 000
Fixed Assets	1 421	1 066	800	600	450	263	113	85
Increase Decrease In Depreciation Impairment Property Plant Equipment						187	150	28
Increase From Depreciation Charge For Year Property Plant Equipment						187	150	28
Loans From Directors						3 648	33	413
Net Current Assets Liabilities	77 374	151 726	142 264	129 445	149 503	156 086	181 887	196 106
Other Creditors						6 612	2 512	6 612
Other Taxation Social Security Payable						-1 415	-1 850
Property Plant Equipment Gross Cost						1 895	1 895	1 895
Taxation Social Security Payable							13 585	28 602
Total Assets Less Current Liabilities	78 795	152 792	143 064	130 045	150 954	156 349	182 000	196 191
Creditors Due After One Year	30 000
Creditors Due Within One Year	24 119
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 895
Tangible Fixed Assets Cost Or Valuation	1 895
Tangible Fixed Assets Depreciation	474
Tangible Fixed Assets Depreciation Charged In Period	474

Company staff

Simon R.

Role: Director

Appointed: 04 September 2014

Latest update: 1 December 2023

People with significant control

Simon R.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 4 June 2016
Start Date For Period Covered By Report	2014-09-04
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	4 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Simon A Radford Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

People with significant control

Simon R.

Accounts Documents

Company filings

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