Randell Industrial Services Limited
75 Studley Avenue Holbury SO45 2PP Southampton
Number: 06342781
Incorporation date: 2007-08-14
Dissolution date: 2023-03-14
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Randell Industrial Services came into being in 2007 as a company enlisted under no 06342781, located at SO45 2PP Southampton at 75 Studley Avenue. This firm's last known status was dissolved. Randell Industrial Services had been in this business for at least 16 years.
The following company was led by a solitary managing director: Kim R., who was chosen to lead the company on 2009-09-01.
Kim R. was the individual who controlled this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 125 478 | 125 874 | 135 691 | 139 558 | 125 603 | 84 835 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 17 794 | 45 331 | 19 369 | 38 740 | 83 400 | 19 489 | ||||||
| Current Assets | 247 089 | 275 614 | 220 204 | 234 710 | 187 386 | 152 226 | 91 173 | 180 362 | ||||
| Debtors | 224 495 | 206 523 | 141 097 | 136 879 | 71 049 | 132 737 | ||||||
| Net Assets Liabilities | 94 136 | 70 172 | 115 739 | 83 245 | 101 163 | 23 154 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 125 478 | 125 874 | 135 691 | 139 558 | 125 603 | 84 835 | ||||||
| Other Debtors | 11 559 | 14 426 | 2 534 | 18 643 | ||||||||
| Stocks Inventory | 4 800 | 23 760 | 59 738 | 59 091 | 32 937 | |||||||
| Tangible Fixed Assets | 24 124 | 27 565 | 20 807 | 19 341 | 62 132 | 79 297 | ||||||
| Trade Debtors | 194 964 | 126 671 | 134 345 | 52 406 | ||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 125 378 | 125 774 | 135 591 | 139 458 | 125 503 | 84 735 | ||||||
| Shareholder Funds | 125 478 | 125 874 | 135 691 | 139 558 | 125 603 | 84 835 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||||||
| Bank Loans Overdrafts After One Year | 6 978 | 3 219 | 18 832 | |||||||||
| Creditors | -86 504 | -89 277 | -131 091 | 27 695 | 103 492 | -73 663 | ||||||
| Creditors Due After One Year Total Noncurrent Liabilities | 6 978 | 3 219 | 18 832 | |||||||||
| Creditors Due Within One Year Total Current Liabilities | 165 078 | 98 156 | 110 625 | 92 657 | ||||||||
| Fixed Assets | 24 124 | 27 565 | 20 807 | 19 341 | 62 132 | 79 297 | 39 622 | 29 991 | ||||
| Net Current Assets Liabilities | 119 667 | 110 536 | 122 048 | 124 085 | 94 729 | 26 492 | -86 504 | 31 339 | 83 438 | 63 478 | 76 870 | 25 230 |
| Other Creditors Due Within One Year | 112 343 | 81 907 | 76 472 | 72 415 | ||||||||
| Plant Machinery | 2 658 | 2 126 | 6 982 | 26 590 | ||||||||
| Plant Machinery Additions | 0 | 6 977 | 28 279 | |||||||||
| Plant Machinery Cost Or Valuation | 3 979 | 3 979 | 10 956 | 39 235 | ||||||||
| Plant Machinery Depreciation | 1 321 | 1 853 | 3 974 | 12 645 | ||||||||
| Plant Machinery Depreciation Charge For Period | 532 | 2 121 | 8 671 | |||||||||
| Plant Machinery Depreciation Disposals | 0 | 0 | 0 | |||||||||
| Provisions For Liabilities Charges | 4 604 | 5 249 | 3 945 | 3 868 | 12 426 | 12 819 | 11 445 | |||||
| Tangible Fixed Assets Additions | 12 409 | 0 | 6 977 | 63 309 | 43 377 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 32 185 | 44 594 | 44 594 | 46 351 | 109 660 | 153 037 | ||||||
| Tangible Fixed Assets Depreciation | 8 061 | 17 029 | 23 787 | 27 010 | 47 528 | 73 740 | ||||||
| Tangible Fixed Assets Depreciation Charge For Period | 6 758 | 6 241 | 8 671 | |||||||||
| Tangible Fixed Assets Depreciation Disposals | 0 | -3 018 | 0 | |||||||||
| Tangible Fixed Assets Disposals | 0 | -5 220 | -11 847 | |||||||||
| Total Assets Less Current Liabilities | 143 791 | 138 101 | 142 855 | 143 426 | 156 861 | 105 789 | 48 871 | 81 688 | 148 721 | 103 100 | 106 861 | 25 230 |
| Trade Creditors Within One Year | 52 735 | 16 249 | 34 153 | 20 242 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 528 | 5 698 | ||||||||||
| Creditors Due After One Year | 13 709 | 6 978 | 18 832 | 8 135 | ||||||||
| Creditors Due Within One Year | 127 422 | 165 078 | 92 657 | 125 734 | ||||||||
| Number Shares Allotted | 100 | |||||||||||
| Other Debtors Due After One Year | 71 049 | 132 737 | ||||||||||
| Par Value Share | 1 | |||||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 968 | 26 212 | ||||||||||
Role: Director
Appointed: 01 September 2009
Latest update: 16 April 2024
Role: Secretary
Appointed: 15 August 2007
Latest update: 16 April 2024
| Account next due date | 30 April 2024 |
| Account last made up date | 31 July 2022 |
| Confirmation statement next due date | 28 August 2022 |
| Confirmation statement last made up date | 14 August 2021 |
| Annual Accounts 14 February 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-06-01 |
| End Date For Period Covered By Report | 2012-05-31 |
| Date Approval Accounts | 14 February 2013 |
| Annual Accounts 20 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-05-31 |
| Date Approval Accounts | 20 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-06-01 |
| End Date For Period Covered By Report | 2021-05-31 |
| Annual Accounts 16/02/2018 | |
| End Date For Period Covered By Report | 2017-05-31 |
| Date Approval Accounts | 16/02/2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2022-07-31 |
(3 pages)
Known transactions over £500 with government entities
| Year / Transaction date | Council / Department / Transaction ID | No. of trans. | Total trans. value | |
|---|---|---|---|---|
| 2013 | Southampton City Council | 1 | £ 4 860.00 | |
| 2013-09-06 | 42122556 | £ 4 860.00 | Premises Costs |