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 2010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-08-312017-08-312018-08-31
Net Worth827 346455 333155 637167 1871 802 884    
Balance Sheet
Cash Bank On Hand    66 4012 8185 04637 75739 207
Current Assets1 950 0411 731 4521 802 2371 953 0641 934 6261 803 3411 511 082888 1801 239 111
Debtors1 086 4411 071 8331 172 8411 254 138968 535955 6891 071 702420 583222 910
Net Assets Liabilities    1 545 8811 345 189755 671195 006277 774
Other Debtors    76 421104 164105 929120 72239 239
Property Plant Equipment    2 547 2732 498 5052 148 684720 194332 729
Total Inventories    899 691844 834434 334429 840976 994
Cash Bank In Hand1 3771 6062 1012 39766 401    
Net Assets Liabilities Including Pension Asset Liability827 346455 333155 637167 1881 802 884    
Stocks Inventory862 223658 013627 295696 529899 691    
Tangible Fixed Assets1 031 8631 015 592962 071942 2782 547 273    
Reserves/Capital
Called Up Share Capital100100100100100    
Profit Loss Account Reserve827 246595 819496 123507 674517 770    
Shareholder Funds827 346455 333155 637167 1871 802 884    
Other
Accumulated Depreciation Impairment Property Plant Equipment    724 640784 590816 927244 896270 650
Additions Other Than Through Business Combinations Investment Property Fair Value Model        10 000
Additions Other Than Through Business Combinations Property Plant Equipment       750 91941 045
Amounts Owed To Related Parties      144 026  
Average Number Employees During Period     38342022
Bank Borrowings    1 453 6421 389 2651 340 359  
Bank Overdrafts     88 217151 238189 567212 834
Creditors    1 453 6421 541 4191 474 3261 053 672771 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 9937 2093 82424 35019 928
Financial Commitments Other Than Capital Commitments       772 083687 083
Finished Goods Goods For Resale      434 334429 840561 728
Fixed Assets2 022 4491 865 5921 612 0711 592 2793 197 2733 148 5052 798 6841 370 1941 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 95032 33785 81655 351
Investment Property    650 000650 000650 000650 000800 000
Investment Property Fair Value Model     650 000650 000650 000800 000
Net Current Assets Liabilities433 468208 331119 66583 77859 253-4 894-338 936-121 516-83 428
Other Creditors    162 16511 54912 04025 39725 443
Other Payables Accrued Expenses      74 64232 36827 979
Other Remaining Borrowings     152 154133 967107 33277 619
Prepayments      103 716110 93828 789
Property Plant Equipment Gross Cost    3 271 9133 283 0952 965 611965 090603 379
Provisions For Liabilities Balance Sheet Subtotal    257 003257 003229 751  
Taxation Social Security Payable      64 70710 31122 020
Total Assets Less Current Liabilities2 455 9172 073 9231 731 7361 676 0573 256 5263 143 6112 459 7481 248 6781 049 301
Total Borrowings    1 463 6351 636 8451 629 388275 708241 573
Trade Creditors Trade Payables    1 476 8371 411 0211 373 997692 9811 029 993
Trade Debtors Trade Receivables    593 221429 246512 191188 923154 882
Work In Progress        415 266
Amount Specific Advance Or Credit Directors   196 774253 848320 758349 866-23 464-23 464
Amount Specific Advance Or Credit Made In Period Directors    57 07466 91029 1082 432 
Amount Specific Advance Or Credit Repaid In Period Directors       -375 762 
Accrued Liabilities Deferred Income    11 10960 51374 642  
Bank Borrowings Overdrafts    1 453 64288 217151 238  
Corporation Tax Payable    21 63516 72825 544  
Creditors Due After One Year1 628 5711 618 5901 576 0991 508 8691 453 642    
Creditors Due Within One Year1 516 5731 523 1211 682 5721 869 2861 875 374    
Number Shares Allotted 100100100100    
Other Taxation Social Security Payable    20 82720 88312 146  
Par Value Share 1111    
Prepayments Accrued Income    45 044101 521103 716  
Profit Loss     -200 692   
Revaluation Reserve -140 586-340 586-340 5861 285 014    
Secured Debts2 103 2912 103 2911 927 0711 686 1281 463 635    
Share Capital Allotted Called Up Paid100100100100100    
Tangible Fixed Assets Additions 69 58211 016      
Tangible Fixed Assets Cost Or Valuation1 477 5001 547 0821 558 0981 601 4573 271 913    
Tangible Fixed Assets Depreciation445 637531 490596 027659 179724 640    
Tangible Fixed Assets Depreciation Charged In Period 85 85364 537      
Tangible Fixed Assets Increase Decrease From Revaluations -140 586-200 000      
Total Additions Including From Business Combinations Property Plant Equipment     11 1827 652  
Total Increase Decrease From Revaluations Property Plant Equipment      -325 136  
Advances Credits Directors111 037143 367178 360196 774253 848    
Advances Credits Made In Period Directors45 54732 33034 99318 414     
Advances Credits Repaid In Period Directors166 325        

Transport Operator Data

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

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2018-08-31
filed on: 11th, March 2019
Free Download (13 pages)

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