Cj Randall Engineering Limited in Hertford, SG14 1BP

Description

Data updated on: 01-11-2023

Cj Randall Engineering Limited may be contacted at Belfry House, Bell Lane in Hertford. The company's post code is SG14 1BP. Cj Randall Engineering has been operating on the market for 15 years. The company's reg. no. is 06961299. This enterprise's declared SIC number is 43390 meaning Other building completion and finishing. Sun, 31st Jul 2022 is the last time when company accounts were filed.

This company has just one director presently managing this company, specifically Cal R. who's been utilizing the director's responsibilities for 15 years. Furthermore, the director's duties are constantly backed by a secretary - Lisa R., who was selected by this company in 2009.

Cal R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	817	876	925	1 084	1 435	1 541

Balance Sheet
Cash Bank In Hand	1 020	1 522	530	141	384	2 499
Cash Bank On Hand						2 499	949	1 030	489	287	192	111	556
Current Assets	4 981	2 443	3 288	4 085	5 295	5 916	3 817	4 449	5 823	5 595	5 038	3 633	3 779
Debtors	3 961	921	2 758	3 944	4 911	3 417	2 868	3 419	5 334	5 308	4 846	3 522	3 223
Net Assets Liabilities						1 541	1 412	1 514	2 607	2 617	2 813	1 697	1 686
Property Plant Equipment						456	341	256	192	144	108	81	60
Tangible Fixed Assets	1 925	1 443	1 082	812	609	456

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	717	776	825	984	1 335	1 441
Shareholder Funds	817	876	925	1 084	1 435	1 541

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 965	3 080	3 165	3 229	3 277	3 313	3 340	3 361
Additional Provisions Increase From New Provisions Recognised							64	-16	-11	-10	-6
Average Number Employees During Period							2	2	2	1	1	1	1
Creditors						4 831	2 682	3 143	3 371	3 095	2 312	2 002	2 141
Creditors Due Within One Year	6 089	3 010	3 445	3 813	4 469	4 831
Dividends Paid							6 500	7 600	7 600	2 200	4 000
Increase From Depreciation Charge For Year Property Plant Equipment							115	85	64	48	36	27	21
Net Current Assets Liabilities	-1 108	-567	-157	272	826	1 085	1 135	1 306	2 452	2 500	2 726	1 631	1 638
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						1 079	1 079
Other Taxation Social Security Payable						3 752	1 603
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							6 371	7 702	8 693	2 210	4 196
Property Plant Equipment Gross Cost						3 421	3 421	3 421	3 421	3 421	3 421	3 421
Provisions							64	48	37	27	21	15	12
Provisions For Liabilities Balance Sheet Subtotal							64	48	37	27	21	15	12
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	3 421	3 421	3 421	3 421	3 421
Tangible Fixed Assets Depreciation	1 496	1 978	2 339	2 609	2 812	2 965
Tangible Fixed Assets Depreciation Charged In Period		482	361			153
Total Assets Less Current Liabilities	817	876	925	1 084	1 435	1 541	1 476	1 562	2 644	2 644	2 834	1 712	1 698
Trade Debtors Trade Receivables						3 417	2 868
Unused Provision Reversed													3
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-6

Company staff

Cal R.

Role: Director

Appointed: 14 July 2009

Latest update: 12 November 2023

Lisa R.

Role: Secretary

Appointed: 14 July 2009

Latest update: 12 November 2023

People with significant control

Cal R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 15 December 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 December 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	3 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 4 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	4 January 2013
Annual Accounts 6 January 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	6 January 2014
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Cj Randall Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cal R.

Lisa R.

People with significant control

Cal R.

Accounts Documents

Company filings

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