Radmore & Tucker started in year 1993 as Private Limited Company with registration number 02842169. The Radmore & Tucker company has been functioning successfully for 32 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.
| Office Address | Springwell Nursery Old Ide Lane |
| Office Address2 | Ide |
| Town | Exeter |
| Post code | EX2 9RY |
| Country of origin | United Kingdom |
| Registration Number | 02842169 |
| Date of Incorporation | Wed, 4th Aug 1993 |
| Industry | Wholesale of agricultural machinery, equipment and supplies |
| End of financial Year | 31st December |
| Company age | 32 years old |
| Account next due date | Mon, 30th Sep 2024 (287 days after) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
| Last confirmation statement dated | Thu, 3rd Aug 2023 |
Position: Director
Appointed: 23 January 2017
Position: Director
Appointed: 04 August 1993
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 |
| 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 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 827 346 | 455 333 | 155 637 | 167 188 | 1 802 884 | |||||||||
| Balance Sheet | ||||||||||||||
| Cash Bank On Hand | 66 401 | 2 818 | 5 046 | 37 757 | 39 207 | 33 315 | 157 288 | 92 216 | 607 | 55 691 | ||||
| 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 | 1 468 497 | 1 219 807 | 1 284 191 | 1 473 615 | 1 408 794 |
| Debtors | 1 086 441 | 1 071 833 | 1 172 841 | 1 254 138 | 968 535 | 955 689 | 1 071 702 | 420 583 | 222 910 | 795 808 | 186 460 | 159 186 | 255 750 | 333 211 |
| Net Assets Liabilities | 1 545 881 | 1 345 189 | 755 671 | 195 006 | 277 774 | 360 385 | 173 730 | 146 591 | 573 174 | 464 580 | ||||
| Other Debtors | 76 421 | 104 164 | 105 929 | 120 722 | 39 239 | 600 000 | 95 442 | 61 851 | 84 827 | 88 323 | ||||
| Property Plant Equipment | 2 547 273 | 2 498 505 | 2 148 684 | 720 194 | 332 729 | 305 194 | 273 303 | 295 828 | 218 466 | 270 754 | ||||
| Total Inventories | 899 691 | 844 834 | 434 334 | 429 840 | 976 994 | 639 374 | 876 059 | 1 032 789 | 1 217 258 | 1 019 892 | ||||
| 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 | 167 188 | 1 802 884 | |||||||||
| Other | ||||||||||||||
| Accrued Liabilities | 47 749 | 432 293 | 13 000 | 13 000 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 724 640 | 784 590 | 816 927 | 244 896 | 270 650 | 323 468 | 358 821 | 424 945 | 502 306 | 558 448 | ||||
| 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 | 25 283 | 32 647 | 89 303 | 108 430 | ||||||||
| Amounts Owed To Related Parties | 144 026 | 100 091 | 100 091 | 100 091 | ||||||||||
| Average Number Employees During Period | 38 | 34 | 20 | 22 | 19 | 17 | 17 | 17 | 20 | |||||
| Bank Borrowings | 1 453 642 | 1 389 265 | 1 340 359 | 6 486 | 41 667 | 356 169 | 264 174 | |||||||
| Bank Overdrafts | 88 217 | 151 238 | 189 567 | 212 834 | 254 782 | 463 151 | 392 023 | 171 218 | 172 638 | |||||
| Creditors | 1 453 642 | 1 541 419 | 1 474 326 | 1 053 672 | 771 527 | 656 621 | 179 836 | 309 419 | 387 091 | 349 716 | ||||
| Deferred Income | 30 000 | 30 000 | ||||||||||||
| Depreciation Expense Property Plant Equipment | 51 023 | 66 329 | ||||||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -657 847 | -29 597 | -15 670 | -204 | ||||||||||
| Disposals Property Plant Equipment | -2 751 440 | -402 756 | -29 185 | -653 | ||||||||||
| Finance Lease Liabilities Present Value Total | 9 993 | 7 209 | 3 824 | 24 350 | 19 928 | 17 010 | 12 696 | 19 709 | 30 922 | 85 542 | ||||
| Financial Commitments Other Than Capital Commitments | 772 083 | 687 083 | 602 083 | 517 083 | 432 083 | 318 750 | 233 750 | |||||||
| Financial Liabilities | 110 091 | 137 587 | ||||||||||||
| Finished Goods Goods For Resale | 434 334 | 429 840 | 561 728 | 639 374 | 853 566 | |||||||||
| 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 | 1 105 194 | 1 073 303 | 1 095 828 | 1 418 466 | 1 470 754 |
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 400 000 | |||||||||||||
| 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 | 400 000 | ||||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 950 | 32 337 | 85 816 | 55 351 | 52 818 | 51 023 | 66 329 | 77 362 | 56 142 | |||||
| Investment Property | 650 000 | 650 000 | 650 000 | 650 000 | 800 000 | 800 000 | 800 000 | 800 000 | 1 200 000 | 1 200 000 | ||||
| Investment Property Fair Value Model | 650 000 | 650 000 | 650 000 | 800 000 | 800 000 | 800 000 | 800 000 | 1 200 000 | 1 200 000 | |||||
| Net Current Assets Liabilities | 433 468 | 208 331 | 119 665 | 83 778 | 59 253 | -4 894 | -338 936 | -121 516 | -83 428 | -88 188 | -719 737 | -539 727 | -458 201 | -656 458 |
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||||||
| Other Creditors | 162 165 | 11 549 | 12 040 | 25 397 | 25 443 | 14 055 | 1 663 | 916 | 24 261 | 53 701 | ||||
| Other Inventories | 853 566 | 1 019 041 | 1 215 664 | 1 018 236 | ||||||||||
| Other Payables Accrued Expenses | 74 642 | 32 368 | 27 979 | 90 158 | 47 749 | |||||||||
| Other Remaining Borrowings | 152 154 | 133 967 | 107 332 | 77 619 | 6 486 | 6 486 | 64 500 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||||
| Prepayments | 103 716 | 110 938 | 28 789 | 31 006 | 32 782 | 87 459 | 140 347 | |||||||
| Property Plant Equipment Gross Cost | 3 271 913 | 3 283 095 | 2 965 611 | 965 090 | 603 379 | 628 662 | 632 123 | 720 773 | 720 772 | 829 202 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 257 003 | 257 003 | 229 751 | |||||||||||
| Taxation Social Security Payable | 64 707 | 10 311 | 22 020 | 35 473 | 28 367 | 81 532 | 43 455 | 81 526 | ||||||
| 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 | 1 017 006 | 353 566 | 456 010 | 960 265 | 814 296 |
| Total Borrowings | 1 463 635 | 1 636 845 | 1 629 388 | 275 708 | 241 573 | 143 588 | 122 787 | 171 832 | 387 091 | 349 716 | ||||
| Trade Creditors Trade Payables | 1 476 837 | 1 411 021 | 1 373 997 | 692 981 | 1 029 993 | 1 112 388 | 1 387 815 | 889 112 | 1 445 063 | 1 494 992 | ||||
| Trade Debtors Trade Receivables | 593 221 | 429 246 | 512 191 | 188 923 | 154 882 | 164 802 | 91 018 | 64 553 | 83 464 | 104 541 | ||||
| Work In Progress | 415 266 | 22 493 | 13 748 | 1 594 | 1 656 | |||||||||
| Amount Specific Advance Or Credit Directors | 196 774 | 253 848 | 320 758 | 349 866 | -23 464 | -23 464 | 12 263 | -54 000 | 64 500 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 57 074 | 66 910 | 29 108 | 2 432 | -78 888 | -66 263 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -375 762 | 67 687 | 118 500 | |||||||||||
| Director Remuneration | 86 250 | 99 105 | ||||||||||||
| 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 | |||||||||||
| 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 | 1 812 884 | 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 | 659 178 | 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 | |||||||||||||
| Frog Street | |
|---|---|
| Address | Western Way |
| City | Exeter |
| Post code | EX1 1BR |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-12-31 filed on: 27th, September 2024 |
accounts | Free Download (13 pages) |
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