Radius Construction Limited is a private limited company that can be found at Broom House, 39/43 London Road, Hadleigh, Benfleet SS7 2QL. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-22, this 6-year-old company is run by 3 directors.
Director Adam R., appointed on 10 January 2019. Director James K., appointed on 22 August 2017. Director Samuel R., appointed on 22 August 2017.
The company is categorised as "construction of commercial buildings" (Standard Industrial Classification code: 41201).
The last confirmation statement was filed on 2023-05-31 and the due date for the subsequent filing is 2024-06-14. Furthermore, the accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Broom House |
| Office Address2 | 39/43 London Road |
| Town | Hadleigh, Benfleet |
| Post code | SS7 2QL |
| Country of origin | United Kingdom |
| Registration Number | 10926448 |
| Date of Incorporation | Tue, 22nd Aug 2017 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st August |
| Company age | 7 years old |
| Account next due date | Fri, 31st May 2024 (18 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 10 January 2019
Position: Director
Appointed: 22 August 2017
Position: Director
Appointed: 22 August 2017
The register of persons with significant control that own or control the company is made up of 3 names. As we discovered, there is James K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Samuel R. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Adam R., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
James K.
| Notified on | 22 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Samuel R.
| Notified on | 22 August 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Adam R.
| Notified on | 10 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 13 644 | 39 846 | 21 840 | 107 335 | 247 128 | 280 665 |
| Current Assets | 146 261 | 208 140 | 255 122 | 685 438 | 649 504 | 1 146 976 |
| Debtors | 132 617 | 168 294 | 95 282 | 426 619 | 131 876 | 213 311 |
| Other Debtors | 1 729 | 36 825 | 11 897 | 44 711 | 84 538 | 25 817 |
| Property Plant Equipment | 6 098 | 5 046 | 5 175 | 9 484 | 7 044 | 13 265 |
| Net Assets Liabilities | 17 172 | 159 722 | 162 119 | 271 457 | ||
| Total Inventories | 138 000 | 151 484 | 270 500 | 653 000 | ||
| Other | ||||||
| Accrued Liabilities | 4 500 | 6 300 | 5 250 | 7 850 | 2 750 | 3 250 |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 424 | 2 931 | 4 908 | 9 039 | 12 792 | 19 881 |
| Average Number Employees During Period | 2 | 3 | 4 | 7 | 7 | 7 |
| Corporation Tax Payable | 21 799 | 45 161 | 12 675 | 58 251 | 66 190 | 94 414 |
| Creditors | 113 625 | 147 652 | 243 125 | 81 818 | 65 152 | 46 970 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 250 | |||||
| Disposals Property Plant Equipment | 5 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 424 | 1 757 | 1 977 | 4 131 | 3 753 | 7 089 |
| Net Current Assets Liabilities | 32 636 | 60 488 | 11 997 | 232 056 | 220 227 | 305 162 |
| Other Remaining Borrowings | 10 000 | 20 000 | 40 000 | |||
| Prepayments Accrued Income | 1 125 | 1 125 | 1 125 | 5 185 | 1 250 | |
| Property Plant Equipment Gross Cost | 8 522 | 7 977 | 10 083 | 18 523 | 19 836 | 33 146 |
| Total Additions Including From Business Combinations Property Plant Equipment | 8 522 | 4 455 | 2 106 | 8 440 | 1 313 | 13 310 |
| Total Assets Less Current Liabilities | 38 734 | 65 534 | 17 172 | 241 540 | 227 271 | 318 427 |
| Trade Creditors Trade Payables | 26 612 | 36 049 | 52 616 | 256 192 | 257 270 | 606 243 |
| Trade Debtors Trade Receivables | 130 888 | 130 344 | 56 464 | 346 645 | 22 128 | 144 117 |
| Bank Borrowings Overdrafts | 64 847 | 18 182 | 18 182 | 18 182 | ||
| Corporation Tax Recoverable | 25 796 | |||||
| Other Creditors | 30 831 | 51 141 | 45 639 | 105 186 | ||
| Other Taxation Social Security Payable | 4 587 | 13 744 | ||||
| Recoverable Value-added Tax | 34 138 | 20 025 | 42 127 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 3rd, January 2024 |
accounts | Free Download (8 pages) |
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