Paul Randall Electrical Limited in Ongar, CM5 9JJ

Description

Data updated on: 01-11-2023

Paul Randall Electrical Limited was set up as Private Limited Company, based in 204c High Street, Ongar. The office's post code is CM5 9JJ. This firm exists since Monday 29th September 2008. The registered no. is 06709653. The enterprise's classified under the NACE and SIC code 43210 which means Electrical installation. The latest financial reports describe the period up to Friday 30th September 2022 and the most recent annual confirmation statement was released on Wednesday 27th September 2023.

There's one managing director at present managing this limited company, namely Paul R. who's been carrying out the director's obligations since Monday 29th September 2008. In order to provide support to the directors, this limited company has been utilizing the skillset of Paul R. as a secretary for the last sixteen years.

Paul R. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 622	136 917	166 410	161 774	130 266	175 923

Balance Sheet
Current Assets	72 853	88 966	131 617	99 688	93 142	165 633	136 606	201 971	147 365	132 106	128 616	162 143	242 960
Net Assets Liabilities						175 924	108 479	177 423	139 795	109 593	109 826	121 320	153 745
Cash Bank In Hand	36 150	69 766	64 981	79 859	65 086	101 631
Debtors	36 703	19 200	66 636	19 829	28 056	64 002
Intangible Fixed Assets	58 320	52 488	47 239	42 515	38 263	34 437
Net Assets Liabilities Including Pension Asset Liability	111 622	136 917	166 410	161 774	130 266	175 923
Tangible Fixed Assets	21 510	20 040	22 912	32 630	19 980	14 986

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	111 621	136 916	166 409	161 773	130 265	175 922
Shareholder Funds	111 622	136 917	166 410	161 774	130 266	175 923

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 000	-2 000	-2 150	-2 150	-2 150	-2 150	-2 150	-2 150
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors						37 131	69 482	55 222	27 691	33 531	22 299	42 917	90 249
Fixed Assets	79 830	72 528	70 151	75 145	58 243	49 423	43 355	32 824	22 271	13 168	5 659	4 244	3 184
Net Current Assets Liabilities	31 792	64 389	112 600	86 629	72 023	126 500	67 124	146 749	119 674	98 575	106 317	119 226	152 711
Total Assets Less Current Liabilities	111 622	136 917	182 751	161 774	130 266	175 923	110 479	179 573	141 945	111 743	111 976	123 470	155 895
Creditors Due Within One Year Total Current Liabilities	41 061	24 577
Intangible Fixed Assets Aggregate Amortisation Impairment	21 680	27 512	32 761	37 485	41 737	45 563
Intangible Fixed Assets Amortisation Charged In Period		5 832	5 249	4 724	4 252	3 826
Intangible Fixed Assets Cost Or Valuation	80 000	80 000	80 000	80 000	80 000	80 000
Tangible Fixed Assets Additions		2 294	7 959	20 594	4 055
Tangible Fixed Assets Cost Or Valuation	25 563	27 857	35 816	56 410	40 470	40 470
Tangible Fixed Assets Depreciation	4 053	7 817	12 904	23 780	20 490	25 484
Tangible Fixed Assets Depreciation Charge For Period		3 764
Creditors Due After One Year			16 341
Creditors Due Within One Year		24 577	19 017	13 059	21 119	39 133
Tangible Fixed Assets Depreciation Charged In Period			5 087	10 876	6 660	4 994
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 950
Tangible Fixed Assets Disposals					19 995

Company staff

Paul R.

Role: Director

Appointed: 29 September 2008

Latest update: 1 May 2024

Paul R.

Role: Secretary

Appointed: 29 September 2008

Latest update: 1 May 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	11 December 2013
Annual Accounts 5 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	5 January 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	10 May 2016
Annual Accounts 2 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Paul Randall Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Paul R.

Sdg Registrars Limited

People with significant control

Paul R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies