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David Radford Limited GERRARDS CROSS

David Radford started in year 2011 as Private Limited Company with registration number 07623470. The David Radford company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Gerrards Cross at 23 Station Road. Postal code: SL9 8ES.

At present there are 2 directors in the the company, namely David R. and Susan R.. In addition one secretary - Susan R. - is with the firm. As of 9 May 2024, our data shows no information about any ex officers on these positions.

David Radford Limited Address / Contact

Office Address 23 Station Road
Town Gerrards Cross
Post code SL9 8ES
Country of origin United Kingdom

Company Information / Profile

Registration Number 07623470
Date of Incorporation Thu, 5th May 2011
Industry Other service activities not elsewhere classified
End of financial Year 30th September
Company age 13 years old
Account next due date Sun, 30th Jun 2024 (52 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated Fri, 5th May 2023

Company staff

David R.

Position: Director

Appointed: 05 May 2011

Susan R.

Position: Secretary

Appointed: 05 May 2011

Susan R.

Position: Director

Appointed: 05 May 2011

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we established, there is Susan R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is David R. This PSC owns 25-50% shares and has 25-50% voting rights.

Susan R.

Notified on 10 November 2020
Nature of control: 25-50% voting rights
25-50% shares

David R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth-5 010165       
Balance Sheet
Cash Bank On Hand       35 6228 293
Current Assets47 04827 64546 82553 13035 85263 986170 505109 37445 362
Debtors37 11224 036     20 6641 016
Net Assets Liabilities 6176193 5709929 12986 30476 12214 872
Other Debtors       2 064116
Property Plant Equipment       7 1517 765
Cash Bank In Hand9 9363 609       
Net Assets Liabilities Including Pension Asset Liability-5 010165       
Tangible Fixed Assets3 3712 256       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve-5 11065       
Shareholder Funds-5 010165       
Other
Accrued Liabilities       2 0882 217
Accrued Liabilities Not Expressed Within Creditors Subtotal  -1 733-1 522-1 885-1 789-2 424-2 088 
Accumulated Depreciation Impairment Property Plant Equipment       2 3514 926
Additions Other Than Through Business Combinations Property Plant Equipment        3 895
Administrative Expenses       30 64851 965
Average Number Employees During Period  2222222
Bank Borrowings       25 66719 250
Comprehensive Income Expense       -7 1833 750
Cost Sales        3 750
Creditors 33 28351 84348 20632 97753 07035 00025 66719 250
Current Asset Investments       53 08836 053
Depreciation Expense Property Plant Equipment       3 2733 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment        -437
Disposals Property Plant Equipment        -707
Dividend Per Share Interim       30650
Dividends Paid       -3 000-65 000
Dividends Paid On Shares Interim       3 00065 000
Fixed Assets3 3712 256370168  9237 151 
Gross Profit Loss       21 70060 947
Increase From Depreciation Charge For Year Property Plant Equipment        3 012
Interest Payable Similar Charges Finance Costs       1 179715
Net Current Assets Liabilities-7 707-1 6402494 9242 87710 918122 80596 72626 740
Number Shares Issued Fully Paid       100100
Other Creditors       1 2661 750
Other Current Asset Investments Balance Sheet Subtotal       53 08836 053
Other Interest Receivable Similar Income Finance Income       5 
Other Operating Income Format1       875 
Par Value Share 1      1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  7 000 22   
Profit Loss       -7 1833 750
Profit Loss On Ordinary Activities Before Tax       -9 2478 267
Property Plant Equipment Gross Cost       9 50312 691
Provisions For Liabilities Balance Sheet Subtotal        383
Taxation Social Security Payable       4 1177 268
Tax Tax Credit On Profit Or Loss On Ordinary Activities       -2 0644 517
Total Assets Less Current Liabilities-4 3366166195 0922 87710 918123 728103 87734 505
Total Borrowings       25 66719 250
Trade Creditors Trade Payables       265387
Trade Debtors Trade Receivables       18 600900
Turnover Revenue       21 70064 697
Amount Specific Advance Or Credit Directors  29 36429 29424 472 84 869-1 267 
Amount Specific Advance Or Credit Made In Period Directors  13 369   84 869  
Amount Specific Advance Or Credit Repaid In Period Directors   -70-4 822-24 472 -86 136 
Director Remuneration       19 00018 200
Creditors Due Within One Year54 75529 285       
Number Shares Allotted 100       
Provisions For Liabilities Charges674451       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 607       
Tangible Fixed Assets Cost Or Valuation7 8715 664       
Tangible Fixed Assets Depreciation4 5003 408       
Tangible Fixed Assets Depreciation Charged In Period 1 722       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 2 814       
Tangible Fixed Assets Disposals 2 814       

Company filings

Filing category
Accounts Annual return Confirmation statement Gazette Incorporation Officers Persons with significant control
Confirmation statement with no updates May 5, 2023
filed on: 22nd, May 2023 		Free Download (3 pages)

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