Radstock Developments started in year 2008 as Private Limited Company with registration number 06539276. The Radstock Developments company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Radstock at Container 4. Postal code: BA3 3PB.
At the moment there are 3 directors in the the company, namely Rachael S., Diane G. and Timothy G.. In addition one secretary - Timothy G. - is with the firm. As of 30 April 2024, there was 1 ex director - Jonathan H.. There were no ex secretaries.
| Office Address | Container 4 |
| Office Address2 | Mill Road |
| Town | Radstock |
| Post code | BA3 3PB |
| Country of origin | United Kingdom |
| Registration Number | 06539276 |
| Date of Incorporation | Wed, 19th Mar 2008 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (245 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 8th Apr 2024 (2024-04-08) |
| Last confirmation statement dated | Sat, 25th Mar 2023 |
Position: Director
Appointed: 29 March 2019
Position: Director
Appointed: 05 April 2010
Position: Secretary
Appointed: 19 March 2008
Position: Director
Appointed: 19 March 2008
The register of persons with significant control who own or have control over the company is made up of 2 names. As we identified, there is Diane G. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 672 | 14 183 | 8 180 | 16 683 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 10 660 | 14 242 | 13 757 | 21 312 | 26 095 | 39 121 | |||
| Current Assets | 2 834 | 13 152 | 5 104 | 10 715 | 14 682 | 13 978 | 22 274 | 25 319 | 38 127 |
| Debtors | 55 | 440 | 221 | 962 | -776 | -994 | |||
| Other Debtors | 1 | 1 | 82 | 86 | |||||
| Property Plant Equipment | 10 362 | 8 290 | 5 464 | 8 927 | 6 695 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 13 672 | 14 183 | 8 180 | 16 683 | |||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 13 672 | 14 183 | 8 180 | 16 683 | |||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 582 | 27 654 | 30 480 | 33 455 | 35 687 | 3 750 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | |||||
| Bank Borrowings Overdrafts | 2 623 | ||||||||
| Creditors | 4 394 | 5 285 | 3 255 | 4 338 | 9 615 | 24 558 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 072 | 2 826 | 2 975 | 2 232 | 1 674 | ||||
| Net Current Assets Liabilities | -280 | 3 717 | 328 | 6 321 | 9 397 | 10 723 | 17 936 | 15 704 | 13 569 |
| Other Creditors | 3 002 | 958 | 1 196 | 7 239 | 7 324 | 23 635 | |||
| Other Taxation Social Security Payable | 1 392 | 1 704 | 1 722 | 3 099 | 2 291 | 923 | |||
| Property Plant Equipment Gross Cost | 35 944 | 35 944 | 35 944 | 42 382 | 42 382 | 15 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 438 | 15 000 | |||||||
| Total Assets Less Current Liabilities | 13 672 | 14 183 | 8 180 | 16 683 | 17 687 | 16 187 | 26 863 | 22 399 | 29 840 |
| Trade Debtors Trade Receivables | 55 | 439 | 220 | 962 | -858 | -1 080 | |||
| Amounts Owed To Group Undertakings | 337 | ||||||||
| Creditors Due Within One Year | 3 114 | 9 435 | 4 776 | 4 394 | |||||
| Fixed Assets | 13 952 | 10 466 | 7 852 | 10 362 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 10th, October 2023 |
accounts | Free Download (7 pages) |
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