Rad Developments North East started in year 2015 as Private Limited Company with registration number 09395104. The Rad Developments North East company has been functioning successfully for nine years now and its status is active. The firm's office is based in Stanley at 4 Rosemount. Postal code: DH9 6SA.
At present there are 2 directors in the the company, namely Colin D. and Marie D.. In addition one secretary - Marie D. - is with the firm. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Rosemount |
Office Address2 | West Pelton |
Town | Stanley |
Post code | DH9 6SA |
Country of origin | United Kingdom |
Registration Number | 09395104 |
Date of Incorporation | Mon, 19th Jan 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Feb 2024 (2024-02-02) |
Last confirmation statement dated | Thu, 19th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Colin D. The abovementioned PSC and has 25-50% shares.
Colin D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 212 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 6 955 | 1 743 | 2 686 | 2 187 | |
Current Assets | 9 017 | 7 055 | 2 693 | 3 186 | 2 687 |
Net Assets Liabilities | 4 326 | -51 | -355 | -216 | |
Property Plant Equipment | 10 749 | 10 061 | 7 545 | 17 962 | |
Total Inventories | 100 | 950 | 500 | 500 | |
Cash Bank In Hand | 6 771 | ||||
Debtors | 1 246 | ||||
Net Assets Liabilities Including Pension Asset Liability | 5 212 | ||||
Stocks Inventory | 1 000 | ||||
Tangible Fixed Assets | 13 584 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 5 112 | ||||
Shareholder Funds | 5 212 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 833 | 18 521 | 21 037 | 14 655 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 11 607 | 11 273 | 9 652 | 18 886 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 884 | ||||
Disposals Property Plant Equipment | 12 960 | ||||
Fixed Assets | 13 584 | 10 749 | 10 061 | 7 545 | 17 962 |
Increase From Depreciation Charge For Year Property Plant Equipment | 688 | 3 502 | |||
Net Current Assets Liabilities | 131 | -4 552 | -8 580 | -6 466 | -16 199 |
Property Plant Equipment Gross Cost | 28 582 | 28 582 | 28 582 | 32 617 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 871 | 1 532 | 1 434 | 1 979 | |
Total Additions Including From Business Combinations Property Plant Equipment | 16 995 | ||||
Total Assets Less Current Liabilities | 13 715 | 6 197 | 1 481 | 1 079 | 1 763 |
Creditors Due After One Year | 5 716 | ||||
Creditors Due Within One Year | 8 886 | ||||
Provisions For Liabilities Charges | 2 787 | ||||
Tangible Fixed Assets Additions | 17 812 | ||||
Tangible Fixed Assets Cost Or Valuation | 17 812 | ||||
Tangible Fixed Assets Depreciation | 4 228 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 4 228 | ||||
Amount Specific Advance Or Credit Directors | 1 491 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 19, 2024 filed on: 22nd, February 2024 |
confirmation statement | Free Download (3 pages) |
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