Founded in 2008, Radstock Building And Roofing Supplies, classified under reg no. 06568402 is an active company. Currently registered at Container 21 BA3 3PB, Radstock the company has been in the business for sixteen years. Its financial year was closed on 30th April and its latest financial statement was filed on April 30, 2023.
There is a single director in the company at the moment - Timothy G., appointed on 17 April 2008. In addition, a secretary was appointed - Timothy G., appointed on 17 April 2008. As of 30 April 2024, there were 2 ex directors - Diane G., Jonathan H. and others listed below. There were no ex secretaries.
| Office Address | Container 21 |
| Office Address2 | Mill Road |
| Town | Radstock |
| Post code | BA3 3PB |
| Country of origin | United Kingdom |
| Registration Number | 06568402 |
| Date of Incorporation | Thu, 17th Apr 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 16 years old |
| Account next due date | Fri, 31st Jan 2025 (276 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 17 April 2008
Position: Secretary
Appointed: 17 April 2008
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Diane G. This PSC and has 25-50% shares. The second entity in the PSC register is Timothy G. This PSC owns 25-50% shares.
Diane G.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Timothy G.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 2 | 2 | 2 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 | 2 | 45 361 | 2 608 | 1 624 | 4 875 | ||
| Current Assets | 207 522 | 295 305 | 314 723 | 243 524 | ||||
| Debtors | 27 419 | 128 797 | 103 490 | 88 291 | ||||
| Other Debtors | 4 998 | 2 062 | 102 | |||||
| Total Inventories | 134 742 | 163 900 | 209 609 | 150 358 | ||||
| Property Plant Equipment | 13 784 | 12 902 | 22 060 | |||||
| Net Assets Liabilities | 2 | 2 | ||||||
| Cash Bank In Hand | 2 | 2 | 2 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | |||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 2 | 2 | 2 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 595 | 9 148 | 8 807 | 223 | ||||
| Amounts Owed By Group Undertakings | 60 703 | 48 915 | 48 966 | |||||
| Average Number Employees During Period | 3 | 7 | 6 | 7 | ||||
| Bank Borrowings Overdrafts | 75 886 | 70 230 | 43 379 | |||||
| Creditors | 200 466 | 279 560 | 334 192 | 287 866 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 977 | 85 | ||||||
| Disposals Property Plant Equipment | 18 233 | 2 259 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 595 | 4 553 | 7 636 | 4 781 | ||||
| Net Current Assets Liabilities | 7 056 | 15 745 | -19 469 | -44 342 | ||||
| Other Creditors | 97 714 | 97 936 | 206 990 | 205 555 | ||||
| Other Taxation Social Security Payable | 1 813 | 8 751 | -385 | 6 924 | ||||
| Property Plant Equipment Gross Cost | 18 379 | 22 050 | 30 867 | 558 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 18 379 | 3 671 | 27 050 | 400 | ||||
| Total Assets Less Current Liabilities | 20 840 | 28 647 | 2 591 | -28 634 | ||||
| Trade Creditors Trade Payables | 66 362 | 96 987 | 57 357 | 32 008 | ||||
| Trade Debtors Trade Receivables | 22 421 | 68 094 | 52 513 | 39 223 | ||||
| Amounts Owed To Group Undertakings | 34 577 | |||||||
| Number Shares Allotted | 2 | 2 | 2 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DS01 |
Application to strike the company off the register filed on: 25th, January 2024 |
dissolution | Free Download (1 page) |
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