Radmore & Tucker Limited in Ide EXETER

Radmore & Tucker Limited EXETER

Radmore & Tucker started in year 1993 as Private Limited Company with registration number 02842169. The Radmore & Tucker company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Exeter at Springwell Nursery Old Ide Lane. Postal code: EX2 9RY.

The company has 2 directors, namely Amy T., John T.. Of them, John T. has been with the company the longest, being appointed on 4 August 1993 and Amy T. has been with the company for the least time - from 23 January 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

This company operates within the EX1 1BR postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0222781 . It is located at Frog Street, Western Way, Exeter with a total of 2 cars.

Radmore & Tucker Limited Address / Contact

Office Address	Springwell Nursery Old Ide Lane
Office Address2	Ide
Town	Exeter
Post code	EX2 9RY
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02842169
Date of Incorporation	Wed, 4th Aug 1993
Industry	Wholesale of agricultural machinery, equipment and supplies
End of financial Year	31st August
Company age	27 years old
Account next due date	Sun, 31st May 2020 (98 days left)
Account last made up date	Fri, 31st Aug 2018
Next confirmation statement due date	Mon, 17th Aug 2020 (2020-08-17)
Last confirmation statement dated	Sat, 3rd Aug 2019

Company staff

Amy T.

Position: Director

Appointed: 23 January 2017

John T.

Position: Director

Appointed: 04 August 1993

Trevor P.

Position: Secretary

Appointed: 12 May 2004

Resigned: 24 February 2017

Brian F.

Position: Director

Appointed: 04 October 1999

Resigned: 31 August 2011

Trevor P.

Position: Director

Appointed: 03 June 1999

Resigned: 24 February 2017

Phyllis T.

Position: Director

Appointed: 04 August 1993

Resigned: 12 May 2004

Phyllis T.

Position: Secretary

Appointed: 04 August 1993

Resigned: 12 May 2004

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 04 August 1993

Resigned: 04 August 1993

Elsworth T.

Position: Director

Appointed: 04 August 1993

Resigned: 28 August 2003

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we found, there is Radmore & Tucker (Holdings) Ltd from Exeter, England. This PSC is categorised as "a limited liability company", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights.

Radmore & Tucker (Holdings) Ltd

Springwell Nursery Old Ide Lane, Ide, Exeter, EX2 9RY, England

Legal authority	Companies Act 2006
Legal form	Limited Liability Company
Notified on	3 August 2016
Nature of control:	75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-08-31	2017-08-31	2018-08-31
Net Worth	827 346	455 333	155 637	167 187	1 802 884

Balance Sheet
Cash Bank On Hand					66 401	2 818	5 046	37 757	39 207
Current Assets	1 950 041	1 731 452	1 802 237	1 953 064	1 934 626	1 803 341	1 511 082	888 180	1 239 111
Debtors	1 086 441	1 071 833	1 172 841	1 254 138	968 535	955 689	1 071 702	420 583	222 910
Net Assets Liabilities					1 545 881	1 345 189	755 671	195 006	277 774
Other Debtors					76 421	104 164	105 929	120 722	39 239
Property Plant Equipment					2 547 273	2 498 505	2 148 684	720 194	332 729
Total Inventories					899 691	844 834	434 334	429 840	976 994
Cash Bank In Hand	1 377	1 606	2 101	2 397	66 401
Net Assets Liabilities Including Pension Asset Liability	827 346	455 333	155 637	167 188	1 802 884
Stocks Inventory	862 223	658 013	627 295	696 529	899 691
Tangible Fixed Assets	1 031 863	1 015 592	962 071	942 278	2 547 273

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	827 246	595 819	496 123	507 674	517 770
Shareholder Funds	827 346	455 333	155 637	167 187	1 802 884

Other
Accumulated Depreciation Impairment Property Plant Equipment					724 640	784 590	816 927	244 896	270 650
Additions Other Than Through Business Combinations Investment Property Fair Value Model									10 000
Additions Other Than Through Business Combinations Property Plant Equipment								750 919	41 045
Amounts Owed To Related Parties							144 026
Average Number Employees During Period						38	34	20	22
Bank Borrowings					1 453 642	1 389 265	1 340 359
Bank Overdrafts						88 217	151 238	189 567	212 834
Creditors					1 453 642	1 541 419	1 474 326	1 053 672	771 527
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-657 847	-29 597
Disposals Property Plant Equipment								-2 751 440	-402 756
Finance Lease Liabilities Present Value Total					9 993	7 209	3 824	24 350	19 928
Financial Commitments Other Than Capital Commitments								772 083	687 083
Finished Goods Goods For Resale							434 334	429 840	561 728
Fixed Assets	2 022 449	1 865 592	1 612 071	1 592 279	3 197 273	3 148 505	2 798 684	1 370 194	1 132 729
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									-19 765
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									140 000
Increase From Depreciation Charge For Year Property Plant Equipment						59 950	32 337	85 816	55 351
Investment Property					650 000	650 000	650 000	650 000	800 000
Investment Property Fair Value Model						650 000	650 000	650 000	800 000
Net Current Assets Liabilities	433 468	208 331	119 665	83 778	59 253	-4 894	-338 936	-121 516	-83 428
Other Creditors					162 165	11 549	12 040	25 397	25 443
Other Payables Accrued Expenses							74 642	32 368	27 979
Other Remaining Borrowings						152 154	133 967	107 332	77 619
Prepayments							103 716	110 938	28 789
Property Plant Equipment Gross Cost					3 271 913	3 283 095	2 965 611	965 090	603 379
Provisions For Liabilities Balance Sheet Subtotal					257 003	257 003	229 751
Taxation Social Security Payable							64 707	10 311	22 020
Total Assets Less Current Liabilities	2 455 917	2 073 923	1 731 736	1 676 057	3 256 526	3 143 611	2 459 748	1 248 678	1 049 301
Total Borrowings					1 463 635	1 636 845	1 629 388	275 708	241 573
Trade Creditors Trade Payables					1 476 837	1 411 021	1 373 997	692 981	1 029 993
Trade Debtors Trade Receivables					593 221	429 246	512 191	188 923	154 882
Work In Progress									415 266
Amount Specific Advance Or Credit Directors				196 774	253 848	320 758	349 866	-23 464	-23 464
Amount Specific Advance Or Credit Made In Period Directors					57 074	66 910	29 108	2 432
Amount Specific Advance Or Credit Repaid In Period Directors								-375 762
Accrued Liabilities Deferred Income					11 109	60 513	74 642
Bank Borrowings Overdrafts					1 453 642	88 217	151 238
Corporation Tax Payable					21 635	16 728	25 544
Creditors Due After One Year	1 628 571	1 618 590	1 576 099	1 508 869	1 453 642
Creditors Due Within One Year	1 516 573	1 523 121	1 682 572	1 869 286	1 875 374
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					20 827	20 883	12 146
Par Value Share		1	1	1	1
Prepayments Accrued Income					45 044	101 521	103 716
Profit Loss						-200 692
Revaluation Reserve		-140 586	-340 586	-340 586	1 285 014
Secured Debts	2 103 291	2 103 291	1 927 071	1 686 128	1 463 635
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		69 582	11 016
Tangible Fixed Assets Cost Or Valuation	1 477 500	1 547 082	1 558 098	1 601 457	3 271 913
Tangible Fixed Assets Depreciation	445 637	531 490	596 027	659 179	724 640
Tangible Fixed Assets Depreciation Charged In Period		85 853	64 537
Tangible Fixed Assets Increase Decrease From Revaluations		-140 586	-200 000
Total Additions Including From Business Combinations Property Plant Equipment						11 182	7 652
Total Increase Decrease From Revaluations Property Plant Equipment							-325 136
Advances Credits Directors	111 037	143 367	178 360	196 774	253 848
Advances Credits Made In Period Directors	45 547	32 330	34 993	18 414
Advances Credits Repaid In Period Directors	166 325

Transport Operator Data

Frog Street
Address	Western Way
City	Exeter
Post code	EX1 1BR
Vehicles	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 11th, March 2019	accounts	Free Download (13 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2018-08-31 filed on: 11th, March 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 2017-08-31 filed on: 6th, July 2018	accounts	Free Download (14 pages)
AA	Total exemption full accounts data made up to 2016-08-31 filed on: 18th, December 2017	accounts	Free Download (10 pages)
AA01	Current accounting period shortened from 2016-12-31 to 2016-08-31 filed on: 27th, September 2017	accounts	Free Download (1 page)
AA	Total exemption full accounts data made up to 2015-12-31 filed on: 27th, September 2016	accounts	Free Download (11 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 30th, September 2015	accounts	Free Download (8 pages)
AR01	Annual return made up to 2015-08-04 with full list of members filed on: 8th, August 2015	annual return	Free Download (5 pages)
SH01	Statement of Capital on 2015-08-08: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 30th, September 2014	accounts	Free Download (8 pages)
AR01	Annual return made up to 2014-08-04 with full list of members filed on: 6th, August 2014	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2012-12-31 filed on: 31st, October 2013	accounts	Free Download (9 pages)
AR01	Annual return made up to 2013-08-04 with full list of members filed on: 7th, August 2013	annual return	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 2011-12-31 filed on: 31st, December 2012	accounts	Free Download (9 pages)
AR01	Annual return made up to 2012-08-04 with full list of members filed on: 3rd, September 2012	annual return	Free Download (5 pages)
AA	Medium company accounts made up to 2010-12-31 filed on: 5th, October 2011	accounts	Free Download (18 pages)
AR01	Annual return made up to 2011-08-04 with full list of members filed on: 31st, August 2011	annual return	Free Download (6 pages)
AA	Full accounts data made up to 2009-12-31 filed on: 2nd, March 2011	accounts	Free Download (20 pages)
AR01	Annual return made up to 2010-08-04 with full list of members filed on: 31st, August 2010	annual return	Free Download (6 pages)
AA	Medium company accounts made up to 2008-12-31 filed on: 19th, January 2010	accounts	Free Download (18 pages)
363a	Annual return made up to 2009-08-25 filed on: 25th, August 2009	annual return	Free Download (4 pages)
AA	Medium company accounts made up to 2007-12-31 filed on: 30th, October 2008	accounts	Free Download (18 pages)
363a	Annual return made up to 2008-08-27 filed on: 27th, August 2008	annual return	Free Download (4 pages)
AA	Medium company accounts made up to 2006-12-31 filed on: 28th, October 2007	accounts	Free Download (15 pages)
363s	Annual return made up to 2007-09-06 filed on: 6th, September 2007	annual return	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2005-12-31 filed on: 3rd, November 2006	accounts	Free Download (7 pages)
363s	Annual return made up to 2006-09-13 filed on: 13th, September 2006	annual return	Free Download (7 pages)
AA	Accounts for a small company made up to 2004-12-31 filed on: 25th, October 2005	accounts	Free Download (7 pages)
363s	Annual return made up to 2005-09-07 filed on: 7th, September 2005	annual return	Free Download (7 pages)
AA	Medium company accounts made up to 2003-12-31 filed on: 28th, October 2004	accounts	Free Download (16 pages)
363s	Annual return made up to 2004-09-01 filed on: 1st, September 2004	annual return	Free Download (8 pages)
AA	Medium company accounts made up to 2002-12-31 filed on: 2nd, October 2003	accounts	Free Download (16 pages)
363s	Annual return made up to 2003-09-08 filed on: 8th, September 2003	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 12th, September 2002	accounts	Free Download (16 pages)
363s	Annual return made up to 2002-09-04 filed on: 4th, September 2002	annual return	Free Download (8 pages)
363s	Annual return made up to 2001-08-31 filed on: 31st, August 2001	annual return	Free Download (7 pages)
363(288)	Annual return made up to 2001-08-31 (Director's particulars changed)	annual return
AA	Full accounts data made up to 2000-12-31 filed on: 13th, June 2001	accounts	Free Download (17 pages)
363s	Annual return made up to 2000-08-24 filed on: 24th, August 2000	annual return	Free Download (7 pages)
AA	Full accounts data made up to 1999-12-31 filed on: 6th, June 2000	accounts	Free Download (18 pages)
AA	Medium company accounts made up to 1998-12-31 filed on: 15th, September 1999	accounts	Free Download (16 pages)
363s	Annual return made up to 1999-09-01 filed on: 1st, September 1999	annual return	Free Download (4 pages)
363(288)	Annual return made up to 1999-09-01 (Secretary's particulars changed;director's particulars changed)	annual return
AA	Full accounts data made up to 1997-12-31 filed on: 26th, October 1998	accounts	Free Download (17 pages)
363a	Annual return made up to 1998-09-01 filed on: 1st, September 1998	annual return	Free Download (6 pages)
363a	Annual return made up to 1997-09-15 filed on: 15th, September 1997	annual return
AA	Full accounts data made up to 1996-12-31 filed on: 21st, April 1997	accounts	Free Download (11 pages)
225	Accounting reference date extended from 30/09/96 to 31/12/96 filed on: 22nd, October 1996	accounts	Free Download (1 page)
363s	Annual return made up to 1996-08-14 filed on: 14th, August 1996	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 1995-09-30 filed on: 3rd, August 1996	accounts	Free Download (6 pages)
363s	Annual return made up to 1995-08-31 filed on: 31st, August 1995	annual return	Free Download (4 pages)
363(287)	Registered office changed on 31/08/95	annual return
AA	Full accounts data made up to 1994-09-30 filed on: 6th, June 1995	accounts	Free Download (9 pages)
363s	Annual return made up to 1994-08-25 filed on: 25th, August 1994	annual return
224	Accounting reference date notified as 30/09 filed on: 31st, August 1993	accounts
NEWINC	Incorporation filed on: 4th, August 1993	incorporation	Free Download (14 pages)

Radmore & Tucker Limited EXETER

Radmore & Tucker Limited Address / Contact

Company Information / Profile

Company staff

Amy T.

John T.

Trevor P.

Brian F.

Trevor P.

Phyllis T.

Phyllis T.

Swift Incorporations Limited

Elsworth T.

People with significant control

Annual reports financial information

Transport Operator Data

Company filings

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