Radmore & Tucker (holdings) Limited is a private limited company that can be found at Springwell Nursery Old Ide Lane, Ide, Exeter EX2 9RY. Its total net worth is estimated to be 679908 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 1999-04-14, this 26-year-old company is run by 2 directors.
Director Amy T., appointed on 23 January 2017. Director John T., appointed on 14 April 1999.
The company is officially classified as "wholesale of other machinery and equipment" (Standard Industrial Classification: 46690). According to CH database there was a change of name on 1999-04-23 and their previous name was Radmore & Tucker (Investments) Limited.
The last confirmation statement was sent on 2023-05-25 and the deadline for the following filing is 2024-06-08. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Springwell Nursery Old Ide Lane |
| Office Address2 | Ide |
| Town | Exeter |
| Post code | EX2 9RY |
| Country of origin | United Kingdom |
| Registration Number | 03751737 |
| Date of Incorporation | Wed, 14th Apr 1999 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 26 years old |
| Account next due date | Mon, 30th Sep 2024 (286 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 14 April 1999
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is John T. This PSC has 75,01-100% voting rights.
John T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights |
| Radmore & Tucker (investments) | April 23, 1999 |
| Profit & Loss | ||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 679 908 | 679 908 | 679 908 | 679 908 | 679 908 | |||||||||
| Balance Sheet | ||||||||||||||
| Debtors | 144 026 | 144 026 | 144 026 | 144 026 | 144 026 | 144 026 | 144 026 | 10 000 | 100 091 | 100 091 | ||||
| Net Assets Liabilities | 164 428 | -638 | -14 665 | -35 705 | 143 255 | 122 215 | 201 266 | 180 226 | ||||||
| Reserves/Capital | ||||||||||||||
| Called Up Share Capital | 263 100 | 263 100 | 263 100 | 263 100 | 263 100 | |||||||||
| Profit Loss Account Reserve | 9 908 | 9 908 | 9 908 | 9 908 | 9 908 | |||||||||
| Shareholder Funds | 679 908 | 679 908 | 679 908 | 679 908 | 679 908 | |||||||||
| Other | ||||||||||||||
| Amounts Owed By Related Parties | 144 026 | 10 000 | 100 091 | 100 091 | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||||||
| Creditors | 64 118 | 64 118 | 64 118 | 263 000 | 263 000 | 263 000 | 263 000 | 263 000 | 263 000 | 263 000 | ||||
| Financial Liabilities | 316 598 | 337 638 | 351 665 | 372 705 | 203 745 | |||||||||
| Investments Fixed Assets | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 |
| Investments In Subsidiaries | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | 600 000 | ||||||
| Net Current Assets Liabilities | 79 908 | 79 908 | 79 908 | 79 908 | 79 908 | 79 908 | 79 908 | -337 638 | -372 705 | -193 745 | -214 785 | -135 734 | -156 774 | |
| Number Shares Issued Fully Paid | 100 | 400 | ||||||||||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | |||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 0 | ||||||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||||||||||
| Redeemable Preference Shares Liability | 263 000 | 263 000 | 263 000 | 263 000 | ||||||||||
| Total Assets Less Current Liabilities | 679 908 | 679 908 | 679 908 | 679 908 | 679 908 | 679 908 | 679 908 | 262 362 | 248 335 | 227 295 | 406 255 | 385 215 | 464 266 | 443 226 |
| Total Borrowings | 263 000 | 263 000 | 263 000 | 263 000 | 263 000 | 263 000 | 263 000 | 263 000 | ||||||
| Capital Redemption Reserve | 149 000 | 149 000 | 149 000 | 149 000 | 149 000 | |||||||||
| Creditors Due Within One Year | 64 118 | 64 118 | 64 118 | 64 118 | 64 118 | |||||||||
| Fixed Asset Investments Cost Or Valuation | 600 000 | 600 000 | 600 000 | |||||||||||
| Net Assets Liabilities Subsidiaries | -1 545 881 | -1 318 102 | ||||||||||||
| Number Shares Allotted | 263 000 | 263 000 | 263 000 | 263 000 | ||||||||||
| Other Investments Other Than Loans | 600 000 | 600 000 | 600 000 | |||||||||||
| Profit Loss Subsidiaries | -246 907 | -227 679 | ||||||||||||
| Share Capital Allotted Called Up Paid | 263 000 | 263 000 | 263 000 | 263 000 | 263 000 | |||||||||
| Share Premium Account | 257 900 | 257 900 | 257 900 | 257 900 | 257 900 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 27th, September 2024 |
accounts | Free Download (9 pages) |
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