H G Rand & Sons Limited in Witney, OX28 6HD

Description

Data updated on: 01-11-2023

The H G Rand & Sons Limited firm has been operating on the market for at least six years, having started in 2018. Started with registration number 11413145, H G Rand & Sons is a Private Limited Company with office in The Old Chapel, Witney OX28 6HD. This enterprise's principal business activity number is 1500 - Mixed farming. 2023-03-31 is the last time company accounts were filed.

When it comes to this particular limited company, all of director's tasks have been carried out by Christopher R., Peter R. and Richard R.. When it comes to these three people, Christopher R. has carried on with the limited company for the longest time, having become one of the many members of company's Management Board on 2018.

Richard R. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			30 986	108 805	11 976
Current Assets	155 047	327 947	414 606	860 947	1 255 604
Debtors			383 620	752 142	1 243 628
Net Assets Liabilities	118 440	609 757	1 073 076	1 188 884	1 438 349
Other Debtors			2 637	4 686	5 974
Property Plant Equipment			713 825	684 060	743 460

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	900	945	945
Accumulated Depreciation Impairment Property Plant Equipment			75 675	218 440	349 685
Amounts Owed By Related Parties			344 332	728 331	1 151 583
Average Number Employees During Period	4	4	4	4	3
Corporation Tax Payable			22 634	53 055	64 607
Creditors	35 707	58 245	55 355	247 621	28 284
Fixed Assets		341 000	713 825
Increase From Depreciation Charge For Year Property Plant Equipment				142 765	131 245
Net Current Assets Liabilities	119 340	269 702	360 196	613 326	909 038
Other Creditors			15 145	137 900	28 284
Other Taxation Social Security Payable			17 576	56 666	20 642
Property Plant Equipment Gross Cost			789 500	902 500	1 093 145
Provisions For Liabilities Balance Sheet Subtotal				108 502	185 865
Total Additions Including From Business Combinations Property Plant Equipment				113 000	190 645
Total Assets Less Current Liabilities	119 340	610 702	1 074 021	1 297 386	1 652 498
Trade Debtors Trade Receivables			36 651	19 125	86 071

Company staff

Christopher R.

Role: Director

Appointed: 13 June 2018

Latest update: 19 February 2024

Peter R.

Role: Director

Appointed: 13 June 2018

Latest update: 19 February 2024

Richard R.

Role: Director

Appointed: 13 June 2018

Latest update: 19 February 2024

People with significant control

Richard R.

Notified on 13 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-06-13
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

H G Rand & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Peter R.

Richard R.

Harry R.

People with significant control

Richard R.

Accounts Documents

Company filings

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