Wilson Radcliffe Limited in Brighton, BN1 5NP

Description

Data updated on: 01-11-2023

This firm is located in Brighton under the following Company Registration No.: 05420466. It was registered in the year 2005. The office of the company is situated at Maria House 35 Millers Road. The zip code for this place is BN1 5NP. This enterprise's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Wilson Radcliffe Ltd reported its latest accounts for the period up to 2022-04-30. The firm's latest confirmation statement was filed on 2023-03-29.

In this firm, most of director's obligations have so far been carried out by Corinna W. and Steven W.. When it comes to these two individuals, Corinna W. has been with the firm the longest, having become a vital part of the Management Board on 2005-04-10. In order to support the directors in their duties, this firm has been using the skills of Corinna W. as a secretary since April 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	32 257	34 902	15 816	2 062	572	268

Balance Sheet
Current Assets	96 044	78 059	49 069	44 398	85 180	60 386	76 705	133 882	106 633	120 962	140 079	145 771
Net Assets Liabilities						268	19 752	19 902	14 864	31 645	2 518	442
Cash Bank In Hand	67 158	71 108	33 910	20 848	40 074	18 052
Debtors	27 900	6 252	14 822	22 294	44 220	41 214
Intangible Fixed Assets	3 710	1 855
Net Assets Liabilities Including Pension Asset Liability	32 257	34 902	15 816	2 062	572	268
Stocks Inventory	986	699	337	1 256	886	1 120
Tangible Fixed Assets	1 995	1 498	3 816	3 177	6 164	4 428

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	32 157	34 802	15 716	1 962	472	168
Shareholder Funds	32 257	34 902	15 816	2 062	572	268

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-774	-816	-840	-864	-912	-942	-972
Average Number Employees During Period							2	2	2	2	2	2
Creditors						62 848	59 458	115 826	92 903	91 185	138 944	146 935
Fixed Assets	5 705	3 353	3 816	3 177	6 164	4 428	3 321	2 686	1 998	2 780	2 325	2 578
Net Current Assets Liabilities	26 971	31 848	12 763	-480	-4 359	-3 236	17 247	18 056	13 730	29 777	1 135	-1 164
Provisions For Liabilities Balance Sheet Subtotal						924
Total Assets Less Current Liabilities	32 676	35 201	16 579	2 697	1 805	1 192	20 568	20 742	15 728	32 557	3 459	1 414
Creditors Due Within One Year		46 211	36 306	44 878	89 539	63 622
Intangible Fixed Assets Aggregate Amortisation Impairment	11 130	12 985	14 840	14 840	14 840
Intangible Fixed Assets Amortisation Charged In Period		1 855	1 855
Intangible Fixed Assets Cost Or Valuation	14 840	14 840	14 840	14 840	14 840
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	419	299	763	635	1 233	924
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			3 590	420	5 086
Tangible Fixed Assets Cost Or Valuation	6 054	6 054	9 644	10 064	14 900	12 952
Tangible Fixed Assets Depreciation	4 059	4 556	5 828	6 887	8 736	8 524
Tangible Fixed Assets Depreciation Charged In Period			1 272	1 059	2 065	1 477
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					216	1 689
Tangible Fixed Assets Disposals					250	1 948
Creditors Due Within One Year Total Current Liabilities	69 073	46 211
Tangible Fixed Assets Depreciation Charge For Period		497

Company staff

Corinna W.

Role: Secretary

Appointed: 10 April 2005

Latest update: 26 March 2024

Corinna W.

Role: Director

Appointed: 10 April 2005

Latest update: 26 March 2024

Steven W.

Role: Director

Appointed: 10 April 2005

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Steven W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Corinna W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Corinna W.

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	28 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts 19 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 January 2015
Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	25 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 26 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	26 January 2014

Wilson Radcliffe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Corinna W.

Corinna W.

Steven W.

People with significant control

Steven W.

Corinna W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies