John Radcliffe And Sons (holdings) Ltd in Huddersfield, HD2 1XN

Description

Data updated on: 01-11-2023

This John Radcliffe And Sons (holdings) Ltd firm has been operating in this business field for eleven years, as it's been founded in 2013. Registered under the number 08825175, John Radcliffe And Sons (holdings) was set up as a Private Limited Company located in Radcliffe House Queens Square, Huddersfield HD2 1XN. The firm has operated under three names. Its initial registered name, Doubleone, was changed on Tuesday 6th May 2014 to Z.e.l (UK). The current name is used since 2015, is John Radcliffe And Sons (holdings) Ltd. This firm's SIC and NACE codes are 68209 which means Other letting and operating of own or leased real estate. John Radcliffe And Sons (holdings) Limited filed its latest accounts for the period up to 2022/12/31. The company's most recent confirmation statement was filed on 2022/08/10.

When it comes to this company's register, since 2017 there have been two directors: Susan R. and John R..

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

Previous company's names
John Radcliffe And Sons (holdings) Ltd 2015-07-29
Z.e.l (UK) Ltd 2014-05-06
Doubleone Ltd. 2013-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	4 754

Balance Sheet
Cash Bank On Hand			81 330	123 913	147 464	419 632	186 807	129 263	262 980
Current Assets	1	4 754	533 030	617 544	711 085	857 571	658 698	552 218	823 919
Debtors		4 754	451 700	493 631	563 621	437 939	471 891	422 955	560 939
Net Assets Liabilities		4 754	425 024	495 162	504 258	538 321	534 173	515 206	686 271
Other Debtors			5 000	44 066	120 288	15 240	73 216	126 030
Property Plant Equipment		25 000	18 750	12 500	6 250
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1	4 754
Tangible Fixed Assets		25 000

Capital & Reserves
Called Up Share Capital	1	4 754
Shareholder Funds	1	4 754

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 250	12 500	18 750	25 000	25 000	25 000	25 000
Average Number Employees During Period					1	1	1	1	1
Bank Overdrafts									-1
Corporation Tax Payable			105 505	23 381	7 956	25 388	3 335		40 070
Creditors		25 000	131 510	139 636	217 831	324 004	129 279	41 766	142 402
Fixed Assets		25 000	23 504	17 254	11 004	4 754
Increase From Depreciation Charge For Year Property Plant Equipment			6 250	6 250	6 250	6 250
Investments Fixed Assets		4 754	4 754	4 754	4 754	4 754	4 754	4 754	4 754
Net Current Assets Liabilities	1	-20 246	401 520	477 908	493 254	533 567	529 419	510 452	681 517
Other Taxation Social Security Payable			505				2 396	2 396	5 705
Property Plant Equipment Gross Cost		25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Trade Creditors Trade Payables			500	91 255	184 875	298 616	123 548	39 370	96 628
Trade Debtors Trade Receivables			446 700	449 565	443 333	422 699	398 675	296 925	560 939
Creditors Due Within One Year		25 000
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions		25 000
Tangible Fixed Assets Cost Or Valuation		25 000
Total Assets Less Current Liabilities	1	4 754

Company staff

Susan R.

Role: Director

Appointed: 03 April 2017

Latest update: 31 December 2023

John R.

Role: Director

Appointed: 02 May 2014

Latest update: 31 December 2023

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 August 2023
Confirmation statement last made up date	10 August 2022

Annual Accounts 7 January 2015
Start Date For Period Covered By Report	2013-12-23
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 January 2015
Annual Accounts 20 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	20 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2016

John Radcliffe And Sons (holdings) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan R.

John R.

Steven G.

Robert K.

People with significant control

John R.

Accounts Documents

Company filings

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