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Company information:
Radmore (Staffordshire) Limited (No: 08883581)
Address: 7 COMPTON STREET, ASHBOURNE, DERBYSHIRE, DE6 1BX, UNITED KINGDOM
Status: Active
Incorporated: 02-Oct-2014
Accounts Next Due: 30-Nov-2024
Next Confirmation Statement Due: 24-Feb-2025
Industry Class: 41100 - Development of building projects
Current Director: VICTORIA JANE DUNN ( DOB: May-1969 From: Feb-2014 )
Current Director: JEREMY RICHARD DUNN ( DOB: May-1967 From: Feb-2014 )
Current Director: WILLIAM BRUCE THOMSON ( DOB: Sep-1965 From: Feb-2014 )
Current Director: LISA ANN THOMSON ( DOB: May-1972 From: Feb-2014 )
Resigned Director: VICTORIA JANE DUNN ( DOB: May-1969 From: Feb-2014 To: Sep-2023 )
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,285 | 784 | 302 | 242 | 194 | 155 | 1285.0,784.0,302.0,242.0,194.0,155.0,0.0,0.0 | ||
| Current assets | 2,969,427 | 2,889,940 | 2,237,944 | 1,808,628 | 326,918 | 63,071 | 86,011 | 44,760 | 2969427.0,2889940.0,2237944.0,1808628.0,326918.0,63071.0,86011.0,44760.0 |
| Current assets / Total inventories | 2,958,800 | 2,830,000 | 2,134,246 | 799,583 | 12,000 | 2958800.0,2830000.0,2134246.0,799583.0,12000.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets / Cash at bank and on hand | 6,040 | 36,981 | 908,916 | 375 | 17,260 | 42,171 | 114 | 0.0,6040.0,36981.0,908916.0,375.0,17260.0,42171.0,114.0 | |
| Net current assets (liabilities) | 28,130 | 48,106 | 24,557 | 6,401 | 48,864 | 54,293 | 51,538 | 41,899 | 28130.0,48106.0,24557.0,6401.0,48864.0,54293.0,51538.0,41899.0 |
| Total assets less current liabilities | 29,415 | 48,890 | 24,859 | 6,643 | 49,058 | 54,448 | 29415.0,48890.0,24859.0,6643.0,49058.0,54448.0,0.0,0.0 | ||
| Equity / share capital and reserves | 29,415 | 48,890 | 24,802 | 6,597 | 49,021 | 54,419 | 51,538 | 41,899 | 29415.0,48890.0,24802.0,6597.0,49021.0,54419.0,51538.0,41899.0 |