Founded in 1986, Radley Yeldar, classified under reg no. 02049294 is an active company. Currently registered at 24 Charlotte Road EC2A 3PB, Shoreditch the company has been in the business for 38 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Carl R., appointed on 11 March 1991. There are currently no secretaries appointed. As of 25 April 2024, there were 3 ex directors - Dean R., Andrew G. and others listed below. There were no ex secretaries.
| Office Address | 24 Charlotte Road |
| Office Address2 | London |
| Town | Shoreditch |
| Post code | EC2A 3PB |
| Country of origin | United Kingdom |
| Registration Number | 02049294 |
| Date of Incorporation | Fri, 22nd Aug 1986 |
| Industry | specialised design activities |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 11 March 1991
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Carl R. The abovementioned PSC and has 75,01-100% shares.
Carl R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 283 226 | 4 068 256 |
| Current Assets | 6 288 866 | 8 382 064 |
| Net Assets Liabilities | 2 869 615 | 2 923 404 |
| Other Debtors | 496 003 | 56 109 |
| Property Plant Equipment | 436 955 | 358 086 |
| Other | ||
| Audit Fees Expenses | 19 909 | 25 260 |
| Accrued Liabilities Deferred Income | 1 432 338 | 2 502 401 |
| Accumulated Amortisation Impairment Intangible Assets | 31 095 | 56 982 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 241 811 | 1 315 969 |
| Additions Other Than Through Business Combinations Intangible Assets | 18 198 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 78 623 | |
| Administrative Expenses | 13 614 372 | 12 851 139 |
| Amortisation Impairment Expense Intangible Assets | 12 647 | 25 887 |
| Average Number Employees During Period | 179 | 181 |
| Bank Borrowings | 1 500 000 | |
| Bank Borrowings Overdrafts | 1 099 998 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 89 146 | 66 859 |
| Cash Cash Equivalents Cash Flow Value | 283 226 | 4 068 256 |
| Corporation Tax Payable | 61 317 | 56 785 |
| Cost Sales | 7 432 682 | 5 065 929 |
| Creditors | 35 916 | 1 114 646 |
| Current Tax For Period | 61 317 | 21 909 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 28 086 | -1 364 |
| Depreciation Expense Property Plant Equipment | -141 723 | -120 837 |
| Depreciation Impairment Expense Property Plant Equipment | 149 827 | 143 124 |
| Double Taxation Relief | 13 139 | |
| Finance Lease Liabilities Present Value Total | 35 916 | 14 648 |
| Finance Lease Payments Owing Minimum Gross | 56 352 | 35 916 |
| Fixed Assets | 541 430 | 454 872 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 209 798 | -1 500 000 |
| Further Item Interest Expense Component Total Interest Expense | 1 034 | 8 618 |
| Further Item Tax Increase Decrease Component Adjusting Items | 2 403 | -13 018 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 772 344 | 310 640 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -34 544 | 8 311 |
| Gain Loss On Disposals Property Plant Equipment | 405 | 13 041 |
| Government Grant Income | 450 474 | |
| Gross Profit Loss | 13 736 227 | 12 187 689 |
| Income Taxes Paid Refund Classified As Operating Activities | -50 561 | -13 302 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -280 172 | -3 785 030 |
| Increase From Amortisation Charge For Year Intangible Assets | 25 887 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 143 124 | |
| Intangible Assets | 84 475 | 76 786 |
| Intangible Assets Gross Cost | 115 570 | 133 768 |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 7 503 | 18 325 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 1 862 | |
| Interest Income On Bank Deposits | 160 | |
| Interest Payable Similar Charges Finance Costs | 53 537 | 73 805 |
| Interest Received Classified As Investing Activities | -160 | |
| Investments | 20 000 | 20 000 |
| Investments Fixed Assets | 20 000 | 20 000 |
| Key Management Personnel Compensation Total | 1 428 033 | 1 103 146 |
| Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 56 248 | 130 320 |
| Net Cash Flows From Used In Financing Activities | 611 446 | -1 479 564 |
| Net Cash Flows From Used In Investing Activities | 197 282 | 69 252 |
| Net Cash Flows From Used In Operating Activities | -1 088 900 | -2 374 718 |
| Net Cash Generated From Operations | -2 461 825 | |
| Net Current Assets Liabilities | 2 388 733 | 3 606 446 |
| Net Finance Income Costs | 160 | |
| Net Interest Paid Received Classified As Operating Activities | -53 537 | -73 805 |
| Number Equity Instruments Outstanding Share-based Payment Arrangement | 15 950 | 15 950 |
| Operating Profit Loss | 569 285 | 134 840 |
| Other Creditors | 189 488 | 308 936 |
| Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 903 148 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 68 966 | |
| Other Disposals Property Plant Equipment | 83 334 | |
| Other Interest Expense | 45 000 | 45 000 |
| Other Interest Receivable Similar Income Finance Income | 160 | |
| Other Operating Income Format1 | 447 430 | 798 290 |
| Other Taxation Social Security Payable | 841 831 | 559 122 |
| Payments Finance Lease Liabilities Classified As Financing Activities | -40 898 | -20 436 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 365 705 | 313 010 |
| Prepayments Accrued Income | 1 925 734 | 1 366 600 |
| Proceeds From Sales Property Plant Equipment | -1 149 | -27 409 |
| Profit Loss | 426 345 | 53 789 |
| Profit Loss On Ordinary Activities Before Tax | 515 748 | 61 195 |
| Property Plant Equipment Gross Cost | 1 678 766 | 1 674 055 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 632 | 23 268 |
| Purchase Intangible Assets | -91 164 | -18 198 |
| Purchase Property Plant Equipment | -107 267 | -78 623 |
| Social Security Costs | 1 007 865 | 968 478 |
| Staff Costs Employee Benefits Expense | 10 497 172 | 9 836 968 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 24 632 | 23 268 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 3 917 | 2 478 |
| Tax Expense Credit Applicable Tax Rate | 97 992 | 11 627 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -37 033 | 3 341 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 872 | 4 379 |
| Tax Increase Decrease From Other Short-term Timing Differences | 28 086 | -1 364 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 89 403 | 7 406 |
| Total Assets Less Current Liabilities | 2 930 163 | 4 061 318 |
| Total Borrowings | 1 099 998 | |
| Total Current Tax Expense Credit | 61 317 | 8 770 |
| Total Operating Lease Payments | 829 443 | 1 038 300 |
| Trade Creditors Trade Payables | 1 354 723 | 927 104 |
| Trade Debtors Trade Receivables | 3 583 903 | 2 891 099 |
| Turnover Revenue | 21 168 909 | 17 253 618 |
| Wages Salaries | 9 123 602 | 8 555 480 |
| Weighted Average Exercise Price Equity Instruments Forfeited Share-based Payment Arrangement | 10 | |
| Weighted Average Exercise Price Equity Instruments Outstanding Share-based Payment Arrangement | 8 | 8 |
| Director Remuneration | 404 028 | 265 381 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 6th, June 2023 |
accounts | Free Download (32 pages) |
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