Radfab started in year 2006 as Private Limited Company with registration number 05763155. The Radfab company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Chelmsford at 46 Hullbridge Road. Postal code: CM3 5NG.
At present there are 2 directors in the the firm, namely Richard D. and Janet D.. In addition one secretary - Richard D. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 46 Hullbridge Road |
| Office Address2 | South Woodham Ferrers |
| Town | Chelmsford |
| Post code | CM3 5NG |
| Country of origin | United Kingdom |
| Registration Number | 05763155 |
| Date of Incorporation | Thu, 30th Mar 2006 |
| Industry | Casting of iron |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
| Last confirmation statement dated | Thu, 30th Mar 2023 |
Position: Secretary
Appointed: 30 March 2006
Position: Director
Appointed: 30 March 2006
Position: Director
Appointed: 30 March 2006
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats researched, there is Richard D. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Janet D. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard D.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Janet D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 72 668 | 137 584 | 116 275 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 51 642 | 135 185 | 165 748 | |||
| Cash Bank On Hand | 165 748 | 255 273 | 166 024 | 158 058 | ||
| Current Assets | 138 268 | 269 291 | 226 996 | 300 434 | 280 141 | 325 308 |
| Debtors | 86 626 | 134 106 | 61 248 | 45 161 | 114 117 | 167 250 |
| Net Assets Liabilities | 116 275 | 153 489 | 152 496 | 137 254 | ||
| Net Assets Liabilities Including Pension Asset Liability | 72 668 | 137 584 | 116 275 | |||
| Other Debtors | 6 408 | 2 047 | 6 922 | 5 872 | ||
| Property Plant Equipment | 134 259 | 107 588 | 80 691 | 60 679 | ||
| Tangible Fixed Assets | 95 311 | 127 339 | 134 259 | |||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 72 568 | 137 484 | 116 175 | |||
| Shareholder Funds | 72 668 | 137 584 | 116 275 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 166 256 | 202 117 | 229 014 | 249 026 | ||
| Average Number Employees During Period | 10 | 10 | 10 | |||
| Creditors | 19 816 | 3 120 | 193 004 | 237 234 | ||
| Creditors Due After One Year | 19 816 | |||||
| Creditors Due Within One Year | 141 850 | 233 578 | 198 312 | |||
| Finance Lease Liabilities Present Value Total | 19 816 | 3 120 | 3 090 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 35 861 | 26 897 | 20 012 | |||
| Net Current Assets Liabilities | -3 582 | 35 713 | 28 684 | 70 539 | 87 137 | 88 074 |
| Number Shares Allotted | 100 | 100 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||
| Other Creditors | 112 865 | 135 813 | 119 836 | 147 086 | ||
| Other Taxation Social Security Payable | 11 201 | 31 896 | 26 988 | 21 475 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 300 515 | 309 705 | 309 705 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 26 852 | 21 518 | 15 332 | 11 499 | ||
| Provisions For Liabilities Charges | 19 061 | 25 468 | 26 852 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 74 475 | 51 673 | ||||
| Tangible Fixed Assets Cost Or Valuation | 174 367 | 248 842 | 300 515 | |||
| Tangible Fixed Assets Depreciation | 79 056 | 121 503 | 166 256 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 42 447 | 44 753 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 9 190 | |||||
| Total Assets Less Current Liabilities | 91 729 | 163 052 | 162 943 | 178 127 | 167 828 | 148 753 |
| Trade Creditors Trade Payables | 56 952 | 44 173 | 43 090 | 68 673 | ||
| Trade Debtors Trade Receivables | 54 840 | 43 114 | 107 195 | 161 378 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, October 2023 |
accounts | Free Download (7 pages) |
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