Malcolm Rand Property Services Limited in Newton Aycliffe, DL5 6AH

Description

Data updated on: 01-11-2023

Malcolm Rand Property Services is a firm registered at DL5 6AH Newton Aycliffe at The Work Place Heighington Lane. This company has been operating since 2010 and is registered under reg. no. 07239341. This company has been present on the British market for fourteen years now and its official state is active. The firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The firm's most recent financial reports cover the period up to 30th April 2023 and the most recent confirmation statement was submitted on 29th April 2023.

For fourteen years, the following business has only had a single managing director: Malcolm R. who has been presiding over it since 2010/04/29. To support the directors in their duties, this business has been utilizing the skillset of Christine R. as a secretary since 2010.

Malcolm R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 864	-21 609	294	173	116

Balance Sheet
Cash Bank In Hand		0	9 101	0	16 782
Current Assets	3 626	14 650	19 637	10 035	19 854	18 300	16 352	11 516	53 483	109 337	74 755	53 180
Debtors	3 626	14 650	10 536	10 035	3 072
Net Assets Liabilities Including Pension Asset Liability	-36 864	-21 609	294	173	116
Tangible Fixed Assets	619	329	1 124	779	556

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-36 964	-21 709	194	73	16
Shareholder Funds	-36 864	-21 609	294	173	116

Other Financial Data
Total Fixed Assets Additions			1 140
Total Fixed Assets Cost Or Valuation	973	767	1 907	1 907
Total Fixed Assets Depreciation	354	438	783	1 128
Total Fixed Assets Depreciation Charge In Period		146	345	345
Total Fixed Assets Depreciation Disposals		-62
Total Fixed Assets Disposals		-206
Amount Specific Advance Or Credit Directors				2 632	10 608	4 793	289	5 669	17 281	56 701	53 177	32 679
Amount Specific Advance Or Credit Made In Period Directors					18 397	49 134	43 159	34 495	54 302	128 216	93 760	58 445
Amount Specific Advance Or Credit Repaid In Period Directors					31 637	33 733	48 241	28 537	42 690	88 796	97 284	78 943
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					20 294	12 850	14 167	10 223	25 991	39 791	18 434	14 497
Creditors Due Within One Year				10 485	20 294
Fixed Assets	619	329	1 124	779	556	344	386	237	510	353	379	811
Net Current Assets Liabilities	-37 359	-21 872	-693	-450	-440	5 450	2 185	1 293	27 492	69 546	56 321	38 683
Number Shares Allotted					100
Par Value Share					1
Provisions For Liabilities Charges	124	66	137	156
Share Capital Allotted Called Up Paid				100	100
Tangible Fixed Assets Cost Or Valuation	973	767	1 907	1 907
Tangible Fixed Assets Depreciation	354	438	783	1 128	1 351
Tangible Fixed Assets Depreciation Charged In Period					223
Total Assets Less Current Liabilities	-36 740	-21 543	431	329	116	5 794	2 571	1 530	28 002	69 899	56 700	39 494
Advances Credits Directors			12 567	2 632	10 608
Advances Credits Made In Period Directors				40 412
Advances Credits Repaid In Period Directors				25 213
Creditors Due Within One Year Total Current Liabilities	40 985	36 522	20 330	10 485
Tangible Fixed Assets Additions			1 140
Tangible Fixed Assets Depreciation Charge For Period		146	345	345
Tangible Fixed Assets Depreciation Disposals		-62
Tangible Fixed Assets Disposals		-206

Company staff

Christine R.

Role: Secretary

Appointed: 29 April 2010

Latest update: 5 April 2024

Malcolm R.

Role: Director

Appointed: 29 April 2010

Latest update: 5 April 2024

People with significant control

Malcolm R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 17 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	17 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Malcolm Rand Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Malcolm R.

People with significant control

Malcolm R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Malcolm Rand Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine R.

Malcolm R.

People with significant control

Malcolm R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Accountant/Auditor,
2016