Randak Design Consultants Limited in Glasgow, G2 2LB

Description

Data updated on: 13-03-2021

This firm was situated in Glasgow registered with number: SC048972. It was set up in the year 1971. The headquarters of the company was located at C/o Wri Associates Ltd Third Floor, Turnberry House 175 West George Street. The post code is G2 2LB. This enterprise was formally closed on 2021-01-30, which means it had been active for 50 years.

This limited company was administered by one director: Charles R., who was arranged to perform management duties in August 1989.

Executives who controlled the firm include: Charles R. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Christine R. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Trade marks

Trademark UK00003018572

Trademark UK00003018572

Trademark image:
Status:	Registered
Filing date:	2013-08-16
Date of entry in register:	2014-01-31
Renewal date:	2023-08-16
Owner name:	Randak Design Consultants Limited
Owner address:	90 Mitchell Street, GLASGOW, United Kingdom, G1 3NQ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	165 956	135 739	89 288	26 168	2 062

Balance Sheet
Cash Bank In Hand	79	212	4 397	8 861	6 984
Cash Bank On Hand					6 984	504	3 963
Current Assets	180 980	155 324	136 831	111 129	104 111	68 186	65 328
Debtors	97 863	76 879	97 201	89 738	95 227	67 432	60 190
Intangible Fixed Assets	5 145	3 975	2 805	1 635	464
Net Assets Liabilities					2 062	1 885
Net Assets Liabilities Including Pension Asset Liability	165 956	135 739	89 288	26 168	2 062
Other Debtors					40 964		27 286
Property Plant Equipment					64 078	57 190	47 993
Stocks Inventory	83 038	78 233	35 233	12 530	1 900
Tangible Fixed Assets	331 037	117 649	97 925	83 163	64 078
Total Inventories					1 900	250	1 175

Capital & Reserves
Called Up Share Capital	103	103	103	103	103
Profit Loss Account Reserve	5 385	135 636	89 185	26 065	1 959
Shareholder Funds	165 956	135 739	89 288	26 168	2 062

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 936	23 400
Accumulated Depreciation Impairment Property Plant Equipment					171 993	181 948	191 145
Average Number Employees During Period						9	9
Creditors					1 845	123 491	112 317
Creditors Due After One Year	68 426	33 873	21 683	11 325	1 845
Creditors Due Within One Year	282 781	107 337	126 590	158 434	164 746
Finance Lease Liabilities Present Value Total					1 845
Fixed Assets	336 183	121 625	100 730	84 798	64 542	57 190	47 993
Increase From Amortisation Charge For Year Intangible Assets						464
Increase From Depreciation Charge For Year Property Plant Equipment						9 955	9 197
Intangible Assets					464
Intangible Assets Gross Cost					23 400	23 400
Intangible Fixed Assets Aggregate Amortisation Impairment	18 255	19 425	20 595	21 765	22 936
Intangible Fixed Assets Amortisation Charged In Period		1 170	1 170	1 170	1 171
Intangible Fixed Assets Cost Or Valuation	23 400	23 400	23 400	23 400
Investments Fixed Assets	1	1
Net Current Assets Liabilities	-101 801	47 987	10 241	-47 305	-60 635	-55 305	-46 989
Number Shares Allotted		3	3	3	3
Other Creditors					59 080	28 065	27 745
Other Remaining Borrowings					5 715
Other Taxation Social Security Payable					50 955	57 785	60 322
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					236 071	239 138
Revaluation Reserve	160 468
Secured Debts	83 935	22 857	17 143	11 428	5 715
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		23 067		640
Tangible Fixed Assets Cost Or Valuation	447 764	255 831	255 831	256 471	236 071
Tangible Fixed Assets Depreciation	116 727	138 182	157 906	173 308	171 993
Tangible Fixed Assets Depreciation Charged In Period		21 455	19 724	15 402	12 140
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 455
Tangible Fixed Assets Disposals		215 000			20 400
Total Additions Including From Business Combinations Property Plant Equipment						3 067
Total Assets Less Current Liabilities	234 382	169 612	110 971	37 493	3 907	1 885	1 004
Trade Creditors Trade Payables					50 944	28 141	24 250
Trade Debtors Trade Receivables					54 263	67 432	32 904