David Randerson Design Associates Limited in Lancashire, FY8 1HN

Description

Data updated on: 01-11-2023

David Randerson Design Associates began its business in 1989 as a Private Limited Company under the following Company Registration No.: 02454735. The business has been operating for thirty five years and it's currently active. This firm's headquarters is located in Lancashire at 327 Clifton Drive South. Anyone could also locate this business by the post code : FY8 1HN. The firm's principal business activity number is 74100 which stands for specialised design activities. 2022-05-31 is the last time when company accounts were filed.

In order to satisfy the customers, this particular business is continually being improved by a unit of two directors who are Anne R. and David R.. Their outstanding services have been of utmost use to this business for 33 years. To help the directors in their tasks, this business has been utilizing the skillset of Anne R. as a secretary.

Executives with significant control over the firm are: Anne R. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares.

Financial data based on annual reports

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	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-90 207	-79 819	-74 092	-73 615	-72 081	-58 813

Balance Sheet
Cash Bank In Hand	793	1 287	319	216	700	798
Cash Bank On Hand						798	127		145	1 304	6 316	1 620
Current Assets	20 664	25 455	25 981	24 091	19 781	17 568	15 419	13 951	12 537	6 860	14 469	10 104
Debtors	5 621	4 764	13 973	13 913	9 407	7 096	7 618	6 277	4 692	2 006	3 127	4 964
Net Assets Liabilities						-58 813	-55 613	-47 218	-45 169	-40 990	-33 951	-28 685
Net Assets Liabilities Including Pension Asset Liability	-90 207	-79 819	-74 092	-73 615	-72 081	-58 813
Property Plant Equipment						17 724	15 192	13 134	20 438	18 111	15 386	13 502
Stocks Inventory	14 250	19 404	11 689	9 962	9 674	9 674
Tangible Fixed Assets	35 137	31 985	25 694	21 387	19 649	17 724
Total Inventories						9 674	7 674	7 674	7 700	3 550	5 026	3 520

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	-90 227	-79 839	-74 112	-73 635	-72 101	-58 833
Shareholder Funds	-90 207	-79 819	-74 092	-73 615	-72 081	-58 813

Other Financial Data
Amount Specific Advance Or Credit Directors					6 935	5 268	2 025	389	365	2 028	4 368	6 663
Amount Specific Advance Or Credit Made In Period Directors						1 667	3 243	7 402	3 760	1 847	390	1 048
Amount Specific Advance Or Credit Repaid In Period Directors						3 700	20 276	5 766	3 736	3 510	2 730	3 343
Accrued Liabilities Deferred Income						1 500	1 500	1 500	1 500	1 500	1 500	1 896
Accumulated Depreciation Impairment Property Plant Equipment						84 964	87 496	89 554	73 412	16 687	19 412	21 726
Average Number Employees During Period							3	3	3	3	3	3
Bank Borrowings						51 416	47 265	42 883	38 422	33 771	27 602	21 036
Bank Borrowings Overdrafts						47 265	43 114	38 732	7 905	4 151	4 151	6 460
Bank Overdrafts						8 417	6 047	5 375	3 754
Corporation Tax Payable							1 235	2 798	2 798	532	2 298	1 714
Creditors						47 265	43 114	38 732	40 981	32 304	23 451	14 576
Creditors Due After One Year	83 564	66 053	62 416	58 936	55 278	51 416
Creditors Due Within One Year	62 444	71 206	63 351	60 157	56 233	42 689
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 314	59 801
Disposals Property Plant Equipment									21 588	59 801
Finance Lease Liabilities Present Value Total									6 710	2 684	2 684
Increase Decrease In Property Plant Equipment									12 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 532	2 058	3 172	3 076	2 725	2 314
Net Current Assets Liabilities	-41 780	-45 751	-37 370	-36 066	-36 452	-29 272	-27 691	-19 598	-20 699	-23 629	-22 963	-25 045
Number Shares Allotted		2	2	2	2	2
Other Creditors						21 456	10 870	10 951	9 378	12 308	14 166	8 317
Other Taxation Social Security Payable						192	712	516	354	391	747	743
Par Value Share		10	10	10	10	10				10	10	10
Property Plant Equipment Gross Cost						102 688	102 688	102 688	93 850	34 798	34 798	35 228
Provisions For Liabilities Balance Sheet Subtotal								2 022	3 927	3 168	2 923	2 566
Recoverable Value-added Tax						1 699	914		739	980	698	1 400
Secured Debts	88 912	77 950	65 625	65 757	60 930	59 833
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		3 580				3 387
Tangible Fixed Assets Cost Or Valuation	95 721	99 301	99 301	99 301	99 301	102 688
Tangible Fixed Assets Depreciation	60 584	67 316	73 607	77 914	79 652	84 964
Tangible Fixed Assets Depreciation Charged In Period		6 732	6 291	4 307	1 738	5 312
Total Additions Including From Business Combinations Property Plant Equipment									12 750	749		430
Total Assets Less Current Liabilities	-6 643	-13 766	-11 676	-14 679	-16 803	-7 397	-12 499	-6 464	-261	-5 518	-7 577	-11 543
Total Borrowings						59 833	53 312	48 258	42 176	33 771
Trade Creditors Trade Payables						4 479	7 584	7 024	5 081	4 698	3 096	4 967
Trade Debtors Trade Receivables						5 397	6 704	6 277	3 953	1 026	2 429	3 564
Advances Credits Directors				6 098	6 935	5 268
Advances Credits Made In Period Directors					6 611
Advances Credits Repaid In Period Directors					7 448
Number Shares Issued Fully Paid										2	2	2
Profit Loss										4 179	7 039	5 266

Company staff

Anne R.

Role: Secretary

Latest update: 15 April 2024

Anne R.

Role: Director

Appointed: 08 October 1991

Latest update: 15 April 2024

David R.

Role: Director

Appointed: 08 October 1991

Latest update: 15 April 2024

People with significant control

Anne R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts 5th September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5th September 2014
Annual Accounts 23rd February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23rd February 2016
Annual Accounts 27th February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27th February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 26 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	26 February 2013
Annual Accounts 30th January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	30th January 2014

David Randerson Design Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne R.

Anne R.

David R.

People with significant control

Anne R.

David R.

Accounts Documents

Company filings

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