R.B. RADLEY & COMPANY LIMITED

Address

R.B. RADLEY & COMPANY LIMITED
SHIRE HILL
SAFFRON WALDEN
ESSEX
CB11 3AZ
Classification:

Shaping and processing of flat glass

Wholesale of pharmaceutical goods

Legal Information

Company Registration No.:
00889911
Incorporation Date:
18 Oct 1966 (51 Years old)
Financial Year End:
31 Dec
Capital:
£100.00 on 11 Nov 2016
For period ending:
31 Dec 2016
Filed on:
29 Sep 2017

Latest Annual Return

Directors & Shareholder Information
As at:
29 Oct 2015
Filed on:
25 Nov 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Dec 2015 31 Dec 2014 31 Dec 2013
Cash at bank: £971,625 £1,023,957 £1,053,700
Debtors: £752,539 £845,166 £790,012
Creditors due within one year: £600,684 £914,163 £845,813
Total Assets less Current Liabilities: £1,591,268 £1,449,395 £1,492,422
Shareholders Funds / Net Worth: £2,718,137 £2,641,167 £2,313,410
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 82 available


Directors and Secretaries

Mark Radley
1 Mar 1993 ⇒ Present ( 25 Years ) Director
Russell Radley
before 29 Oct 1991 ⇒ Present ( 26 Years ) Director
before 29 Oct 1991 ⇒ Present ( 26 Years ) Company Secretary
Iris Radley
before 29 Oct 1991 ⇒ Present ( 26 Years ) Director

Charges / mortgages against this Company

LLOYDS BANK PLC
MORTGAGE DEED - OUTSTANDING on 22 Apr 1999
LLOYDS BANK PLC
MORTGAGE - OUTSTANDING on 14 Jun 1988
LLOYDS BANK PLC
SINGLE DEBENTURE - OUTSTANDING on 19 Mar 1979

Previous Addresses

53 LONDON ROAD
SAWBRIDGEWORTH
HERTS
Changed 5 Oct 1988


Domain Names

The following domain names are available.

Company Annual Accounts

Next annual accounts are due on:
30 Sep 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Dec 2016 29 Sep 2017 9
31 Dec 2015 30 Sep 2016 9
31 Dec 2014 29 Sep 2015 9
31 Dec 2013 10 Sep 2014 9
31 Dec 2012 27 Sep 2013 9

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Accounts
Latest Annual Accounts for year ending 31 Dec 16

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  • Balance Sheet
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82 other company documents are available

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