Rand Reclamation Ltd in East Sussex, BN27 1DW

Description

Data updated on: 01-11-2023

Rand Reclamation Ltd can be found at East Sussex at 30-32 North Street. You can look up the company using the area code - BN27 1DW. Rand Reclamation's launching dates back to year 2000. This firm is registered under the number 04105895 and its last known status is active. It started under the name Fleetmark Services, but for the last 15 years has been on the market under the name Rand Reclamation Ltd. This enterprise's declared SIC number is 46180 which means Agents specialized in the sale of other particular products. The most recent annual accounts describe the period up to 2022-11-30 and the latest confirmation statement was filed on 2022-11-10.

Taking into consideration this specific enterprise's constant development, it was vital to appoint further directors: Jacqueline R. and Anthony R. who have been assisting each other since December 2001 to exercise independent judgement of this company. To help the directors in their tasks, this particular company has been utilizing the expertise of Anthony R. as a secretary since November 2000.

Previous company's names
Rand Reclamation Ltd 2009-09-20
Fleetmark Services Limited 2000-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 998	37 311	4 714	-26 842	-43 062	-39 944

Balance Sheet
Cash Bank In Hand	14 314	218 700	200 394	145 534	143 530	121 885
Cash Bank On Hand						121 885	124 742	123 669	122 410	107 944	108 886	90 958
Current Assets	681 368	863 878	822 109	752 732	725 611	695 657	682 641	673 314	648 101	303 114	298 351	262 108
Debtors	4 223	3 280	5 112	7 403	2 759	4 732	3 077	2 759	2 431		9 705
Net Assets Liabilities						-39 944	-35 626	-25 206	-44 966	-32 660	-40 350	-62 564
Net Assets Liabilities Including Pension Asset Liability	42 998	37 311	4 714	-26 842	-43 062	-39 944
Other Debtors						1 792	59	59	59
Property Plant Equipment						38 370	49 011	62 696	63 225	68 391	69 360	71 188
Stocks Inventory	662 831	641 898	616 603	599 795	579 322	569 040
Tangible Fixed Assets	2 395	2 138	1 601	1 200	12 439	38 370
Total Inventories						569 040	554 822	546 886	523 260	195 170	179 760	171 150

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	42 898	37 211	4 614	-26 942	-43 162	-40 044
Shareholder Funds	42 998	37 311	4 714	-26 842	-43 062	-39 944

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 528	13 860	9 477	13 125	15 861	17 913	19 504
Amounts Owed To Group Undertakings						720 699	715 700	710 700	705 701	355 700	355 700	355 700
Average Number Employees During Period							2	2	2	2	2	2
Creditors						720 699	715 700	710 700	705 701	355 700	355 700	355 700
Creditors Due After One Year	636 429	811 200	811 200	776 200	730 700	720 699
Creditors Due Within One Year	4 336	17 505	7 796	4 574	50 412	53 272
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 247
Disposals Property Plant Equipment								15 995
Increase From Depreciation Charge For Year Property Plant Equipment							2 332	4 864	3 648	2 736	2 052	1 591
Net Current Assets Liabilities	677 032	846 373	814 313	748 158	675 199	642 385	631 063	622 798	597 510	254 649	245 990	221 948
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						50 730	48 605	48 744	49 116	48 274	49 683	40 088
Other Taxation Social Security Payable						2 542	2 973	1 772	1 475	191	2 678	72
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						49 898	62 871	72 173	76 350	84 252	87 273	90 692
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		458			15 995	29 043
Tangible Fixed Assets Cost Or Valuation	18 797	19 255	19 255	19 255	20 855	49 898
Tangible Fixed Assets Depreciation	16 402	17 117	17 654	18 055	8 416	11 528
Tangible Fixed Assets Depreciation Charged In Period		715	537	401	4 148	3 112
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 787
Tangible Fixed Assets Disposals					14 395
Total Additions Including From Business Combinations Property Plant Equipment							12 973	25 297	4 177	7 902	3 021	3 419
Total Assets Less Current Liabilities	679 427	848 511	815 914	749 358	687 638	680 755	680 074	685 494	660 735	323 040	315 350	293 136
Trade Debtors Trade Receivables						2 940	3 018	2 700	2 372		9 705