Rand Contracting (UK) Ltd in Witney, OX28 4BE

Description

Data updated on: 01-11-2023

Based in First Floor 1 Des Roches Square, Witney OX28 4BE Rand Contracting (UK) Ltd is a Private Limited Company registered under the 08965704 registration number. This firm was founded on March 28, 2014. The enterprise's principal business activity number is 1610 and their NACE code stands for Support activities for crop production. Rand Contracting (UK) Limited filed its latest accounts for the period that ended on Friday 31st March 2023. The firm's latest confirmation statement was filed on Sunday 12th March 2023.

Current directors officially appointed by this particular limited company are: Christopher R. appointed 10 years ago and Peter R. appointed in 2014 in March.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	865	3 973	27 166

Balance Sheet
Current Assets	73 253	63 967	79 592	95 966	156 889	74 730	126 540	80 261	166 977
Net Assets Liabilities			27 166	33 079	88 749	25 243	-4 645	1 988
Cash Bank In Hand	24 995	19 557
Debtors	47 258	39 410
Net Assets Liabilities Including Pension Asset Liability	2 818	3 973	27 166
Stocks Inventory	1 000	5 000
Tangible Fixed Assets	29 350	31 442

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 718	3 873
Shareholder Funds	865	3 973	27 166

Other Financial Data
Average Number Employees During Period				5	7	7	6	8	7
Creditors				136 675	167 726	127 924	50 000	137 301	149 699
Fixed Assets	29 350	31 442	63 089	73 788	99 586	78 437	58 827	59 028	62 038
Net Current Assets Liabilities	-22 417	-20 725	-35 223	-40 709	-10 837	-53 194	-13 472	-57 040
Total Assets Less Current Liabilities	5 048	10 717	27 866	33 079	88 749	25 243	45 355	1 988
Accruals Deferred Income		700	700
Creditors Due Within One Year	95 670	85 147	114 815
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	4 183	6 289
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	32 938	30 000
Tangible Fixed Assets Cost Or Valuation	29 938	41 688
Tangible Fixed Assets Depreciation	3 588	10 246
Tangible Fixed Assets Depreciation Charged In Period	3 588	7 981
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		760
Tangible Fixed Assets Disposals		18 250

Company staff

Christopher R.

Role: Director

Appointed: 28 March 2014

Latest update: 4 April 2024

Peter R.

Role: Director

Appointed: 28 March 2014

Latest update: 4 April 2024

People with significant control

Christopher R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter R.

Notified on 6 April 2016

Nature of control:

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	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-03-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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

Rand Contracting (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Peter R.

People with significant control

Christopher R.

Peter R.

Accounts Documents

Company filings

Filing category

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