Company Information & Financial DataRadipole Mill Investments Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS3
|
01 Sep 2015 |
Reveal name
Weymouth, Dorset, DT4
|
29 Jul 2015 |
Reveal name
Weymouth, Dorset, DT4
|
29 Jul 2015 |
Reveal name
Weymouth, Dorset, DT4
|
29 Jul 2015 |
Reveal name
Weymouth, Dorset, DT4
|
29 Jul 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
Year Ending 31 May 2022 £ |
Year Ending 31 May 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£50,915,406 | £15,295,379 | £30,412,947 | £37,904,196 | £36,274,888 |
Profit Before Tax |
30 Nov 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-820,014 | £305,259 | £633,088 | £752,917 | £577,408 |
No. of Employees |
30 Nov 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
301 | 305 | 287 | 301 | 307 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£8,255,071 | £8,589,333 | £10,841,905 | £9,515,874 | £8,323,930 |
Current Asset |
30 Nov 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,320,628 | £5,883,027 | £7,881,590 | £8,653,467 | £8,033,643 |
Current Liabilities |
30 Nov 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£8,607,781 | £8,636,784 | £10,258,462 | £8,461,962 | £6,927,955 |
Net Current Assets |
30 Nov 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-352,710 | £-47,451 | £583,443 | £1,053,912 | £1,395,975 |
Net Current Liabilities |
30 Nov 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£6,516,316 | £6,058,784 | £7,574,800 | £7,870,748 | £6,865,071 |
Net Worth |
30 Nov 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-150,884 | £-11,861 | £525,036 | £982,072 | £1,343,315 |
Cash |
30 Nov 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£264,324 | £1,233,423 | £807,757 | £551,709 | £121,000 |
Profit & Loss Reserve |
30 Nov 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£-352,810 | £-47,551 | £583,343 | £1,053,812 | £1,395,875 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
M D Building Services Ltd
|
Builders | 03556815 |
Emmdee Electrical Services Ltd
T:
0117 966 4466
|
Electrical Contractors and Electricians | 05279858 |
Radipole Homes Limited
T:
0117 301 8161
|
Builders | 10601479 |
Autograph Homes Ltd
|
Property Developers | N/A |
M D Group
|
Property Maintenance Services | N/A |
Key: N/A = Not Available