Randa Limited in Aberdeenshire, AB15 5DS

Description

Data updated on: 01-11-2023

Randa is a firm with it's headquarters at AB15 5DS Aberdeenshire at 61 Beechgrove Terrace. The enterprise has been registered in year 2007 and is established as reg. no. SC320331. The enterprise has been on the British market for 17 years now and the official status is active. This firm's classified under the NACE and SIC code 56103 meaning Take-away food shops and mobile food stands. Randa Ltd released its account information for the period up to 2022-04-30. The company's most recent confirmation statement was filed on 2023-04-09.

This business owes its achievements and permanent development to exactly two directors, namely Allison G. and Robert G., who have been managing it since April 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	116 819	132 405	166 464	271 736	356 043	351 103

Balance Sheet
Cash Bank In Hand	103 572	158 407	265 263	426 805	286 997	258 966
Cash Bank On Hand						258 966	127 155	223 476	133 408	184 969	381 858	217 850
Current Assets	106 554	162 880	266 943	428 602	288 617	263 338	333 168	439 162	514 607	558 554	713 498	857 542
Debtors			44	48	52	7	200 086	200 001	368 003	369 968	324 703	632 867
Intangible Fixed Assets	240 065	226 065	212 065	198 065	184 065	170 065
Net Assets Liabilities						351 103	431 543	501 605	555 641	614 569	714 592	853 959
Net Assets Liabilities Including Pension Asset Liability	116 819	132 405	166 464	271 736	356 043	351 103
Other Debtors						7	200 086	200 001	368 003	369 968	324 703	632 867
Property Plant Equipment						6 264	9 579	7 888	11 901	9 231	6 868	13 461
Stocks Inventory	2 982	4 473	1 636	1 749	1 568	4 365
Tangible Fixed Assets	15 726	14 224	13 471	7 830	2 695	6 264
Total Inventories						4 365	5 927	15 685	13 196	3 617	6 937	6 825

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	116 809	132 395	166 454	271 726	356 033	351 093
Shareholder Funds	116 819	132 405	166 464	271 736	356 043	351 103

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						109 935	123 935	137 935	151 935	165 935	179 935	193 935
Accumulated Depreciation Impairment Property Plant Equipment						29 528	29 313	3 169	6 065	9 176	11 818	15 480
Average Number Employees During Period							15	15	15	15	14	14
Creditors						87 589	66 294	85 932	96 671	65 527	104 085	101 355
Creditors Due Within One Year	242 879	268 535	323 825	361 609	119 134	87 589
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 500	28 767
Disposals Property Plant Equipment							6 000	28 767
Fixed Assets	255 791	240 289	225 536	205 895	186 760	176 329	165 644	149 953	139 966	123 296	106 933	99 526
Increase From Amortisation Charge For Year Intangible Assets							14 000	14 000	14 000	14 000	14 000	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 285	2 623	2 896	3 111	2 642	3 662
Intangible Assets						170 065	156 065	142 065	128 065	114 065	100 065	86 065
Intangible Assets Gross Cost						280 000	280 000	280 000	280 000	280 000	280 000
Intangible Fixed Assets Aggregate Amortisation Impairment	39 935	53 935	67 935	81 935	95 935	109 935
Intangible Fixed Assets Amortisation Charged In Period		14 000	14 000	14 000	14 000	14 000
Intangible Fixed Assets Cost Or Valuation	280 000	280 000	280 000	280 000	280 000
Net Current Assets Liabilities	-136 325	-105 655	-56 882	66 993	169 483	175 749	266 874	353 230	417 936	493 027	609 413	756 187
Number Shares Allotted	10	6	6	6	6	6
Other Creditors						3 132	4 883	22 261	40 739	37 326	40 879	20 652
Other Taxation Social Security Payable						37 162	33 172	34 630	25 007	24 801	28 086	39 373
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						35 792	38 892	11 057	17 966	18 407	18 686	28 941
Provisions For Liabilities Balance Sheet Subtotal						975	975	1 578	2 261	1 754	1 754	1 754
Provisions For Liabilities Charges	2 647	2 229	2 190	1 152	200	975
Share Capital Allotted Called Up Paid	10	6	6	6	6	6
Tangible Fixed Assets Additions		1 713	5 000	140	583	6 302
Tangible Fixed Assets Cost Or Valuation	22 054	23 767	28 767	28 907	29 490	35 792
Tangible Fixed Assets Depreciation	6 328	9 543	15 296	21 077	26 795	29 528
Tangible Fixed Assets Depreciation Charged In Period		3 215	5 753	5 781	5 718	2 733
Total Additions Including From Business Combinations Property Plant Equipment							9 100	932	6 909	441	279	10 255
Total Assets Less Current Liabilities	119 466	134 634	168 654	272 888	356 243	352 078	432 518	503 183	557 902	616 323	716 346	855 713
Trade Creditors Trade Payables						47 295	28 239	29 041	30 925	3 400	35 120	41 330

Company staff

Allison G.

Role: Director

Appointed: 04 April 2012

Latest update: 27 February 2024

Robert G.

Role: Director

Appointed: 04 April 2007

Latest update: 27 February 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	20 January 2017
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 30 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	30 January 2013
Annual Accounts 23 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 January 2014

Randa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison G.

Robert G.

Allison G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Randa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Allison G.

Robert G.

Allison G.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012