F.w. Randall & Company Limited, ME15 6HZ

Description

Data updated on: 01-11-2023

00161812 - reg. no. used by F.w. Randall & Company Limited. It was registered as a Private Limited Company on 1919-12-18. It has been present in this business for 105 years. This business may be reached at 29-31 Gabriels Hill Maidstone in Bearsted. The company's area code assigned to this place is ME15 6HZ. This firm's declared SIC number is 47721 which stands for Retail sale of footwear in specialised stores. F.w. Randall & Company Ltd reported its latest accounts for the period that ended on 2023-01-31. The firm's most recent confirmation statement was released on 2023-05-11.

Current directors appointed by this company are as follow: Edward M. appointed on 2007-04-23, Susan M. appointed in 1991 in May and Lawrence M. appointed in 1991 in May. To help the directors in their tasks, the company has been utilizing the skills of Susan M. as a secretary since May 2006.

Lawrence M. is the individual with significant control over 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	598 647	583 695	644 301	711 214	794 019

Balance Sheet
Cash Bank In Hand	107 338	118 427	122 571	150 381	158 976
Cash Bank On Hand					158 976	81 148
Current Assets	646 516	699 866	837 270	849 598	929 169	909 734
Debtors	17 919	23 310	37 041	47 458	70 584	91 382
Net Assets Liabilities					794 019	714 074
Net Assets Liabilities Including Pension Asset Liability	598 647	583 695	644 801	711 214	794 019
Other Debtors						22 603
Property Plant Equipment					119 931	128 961
Stocks Inventory	521 259	558 129	677 658	651 759	699 609
Tangible Fixed Assets	171 354	159 599	140 467	127 334	119 931
Total Inventories					699 609	737 204

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 000	1 000	1 000
Profit Loss Account Reserve	597 147	582 195	643 301	710 214	793 019
Shareholder Funds	598 647	583 695	644 301	711 214	794 019

Other Financial Data
Amount Specific Advance Or Credit Directors				15 482	26 924	27 739
Amount Specific Advance Or Credit Made In Period Directors					16 888	6 215
Amount Specific Advance Or Credit Repaid In Period Directors					5 446	5 400
Accrued Liabilities					12 896	27 009
Accumulated Depreciation Impairment Property Plant Equipment					399 548	417 729
Average Number Employees During Period						51
Bank Borrowings Overdrafts						22 110
Creditors					12 500	2 500
Creditors Due After One Year	23 917	14 916	40 500	26 500	12 500
Creditors Due Within One Year	180 462	247 204	282 069	230 655	235 735
Cumulative Preference Share Dividends Unpaid					500	500
Fixed Assets	171 665	159 910	140 778	127 645	120 242	129 272
Increase From Depreciation Charge For Year Property Plant Equipment						18 181
Investments Fixed Assets	311	311	311	311	311	311
Net Current Assets Liabilities	466 054	452 662	555 701	618 943	693 434	597 136
Number Shares Allotted		500	500	1 000	1 000
Other Creditors					2 521
Other Investments Other Than Loans					311	311
Other Taxation Social Security Payable					34 393	35 866
Par Value Share		1	1	1	1
Prepayments Accrued Income					28 879	29 954
Property Plant Equipment Gross Cost					519 479	546 690
Provisions For Liabilities Balance Sheet Subtotal					7 157	9 834
Provisions For Liabilities Charges	15 155	13 961	11 178	8 874	7 157
Share Capital Allotted Called Up Paid	500	500	500	1 000	1 000
Tangible Fixed Assets Additions		10 839	1 390		10 481
Tangible Fixed Assets Cost Or Valuation	492 317	503 156	504 546	508 998	519 479
Tangible Fixed Assets Depreciation	320 963	343 557	364 079	381 664	399 548
Tangible Fixed Assets Depreciation Charged In Period		22 594	20 522		17 884
Total Additions Including From Business Combinations Property Plant Equipment						27 211
Total Assets Less Current Liabilities	637 719	612 572	696 479	746 588	813 676	726 408
Trade Creditors Trade Payables					113 384	149 865
Trade Debtors Trade Receivables					14 781	11 087
Advances Credits Directors		639	5 836	5 836	4 566
Advances Credits Made In Period Directors			9 791	57 130
Advances Credits Repaid In Period Directors			45 400	5 400

Company staff

Edward M.

Role: Director

Appointed: 23 April 2007

Latest update: 16 April 2024

Susan M.

Role: Secretary

Appointed: 09 May 2006

Latest update: 16 April 2024

Susan M.

Role: Director

Appointed: 24 May 1991

Latest update: 16 April 2024

Lawrence M.

Role: Director

Appointed: 24 May 1991

Latest update: 16 April 2024

Renee M.

Role: Secretary

Resigned: 09 May 2006

Latest update: 16 April 2024

Renee M.

Role: Director

Appointed: 24 May 1991

Resigned: 17 August 2014

Latest update: 16 April 2024

Robert M.

Role: Director

Appointed: 24 May 1991

Resigned: 24 April 1998

Latest update: 16 April 2024

People with significant control

Lawrence M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts 4 June 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	4 June 2013
Annual Accounts 6 May 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	6 May 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 5 May 2015
Date Approval Accounts	5 May 2015

F.w. Randall & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Susan M.

Susan M.

Lawrence M.

Renee M.

Renee M.

Robert M.

People with significant control

Lawrence M.

Accounts Documents

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