JOHN RADCLIFFE & SONS (1802) LIMITED


Registered number: 00150810
Name: JOHN RADCLIFFE & SONS (1802) LIMITED
JOHN RADCLIFFE & SONS (1802) LTD
Address: QUEENS SQUARE, LEEDS ROAD, HUDDERSFIELD, HD2 1XN

Company status: Active


More information such as company documents (60), returns, mortgages, company directors and board members - JOHN RADCLIFFE & SONS (1802) LIMITED.

JOHN RADCLIFFE & SONS (1802) LIMITED Financial data

Year 2013.03.31 2012.03.31
Fixed Assets £ 76,148 - 12.94 % £ 87,469
Tangible Fixed Assets £ 61,780 - 15.49 % £ 73,101
Current Assets £ 999,073 - 14.45 % £ 1,167,887
Tangible Fixed Assets Depreciation £ 614,539 + 6.28 % £ 578,208
Provisions For Liabilities Charges £ 11,686 - 13.86 % £ 13,566
Debtors £ 813,939 - 1.95 % £ 830,158
Shareholder Funds £ 510,367 - 10.07 % £ 567,502
Profit Loss Account Reserve £ 500,867 - 10.24 % £ 558,002
Called Up Share Capital £ 4,750 £ 4,750
Net Assets Liabilities Including Pension Asset Liability £ 510,367 - 10.07 % £ 567,502
Total Assets Less Current Liabilities £ 692,053 - 7.86 % £ 751,068
Net Current Assets Liabilities £ 615,905 - 7.19 % £ 663,599
Creditors Due Within One Year £ 383,168 - 24.02 % £ 504,288
Cash Bank In Hand £ 55,170 - 78.83 % £ 260,554
Stocks Inventory £ 129,964 + 68.4 % £ 77,175
Share Capital Allotted Called Up Paid £ 4,750 £ 4,750
Number Shares Allotted 4750 Ordinary shares of £1 each
Tangible Fixed Assets Cost Or Valuation £ 676,319 + 3.84 % £ 651,309
Investments Fixed Assets £ 14,368 £ 14,368

Last update: 2017-09-10 08:45:18