Randale Care Limited in Thetford, IP24 2HE

Description

Data updated on: 01-11-2023

Randale Care Limited is established as Private Limited Company, based in Redgate House, Redgate, Thetford. The office's post code is IP24 2HE. This company has been registered on 2014-11-07. The business registered no. is 09301199. This company's classified under the NACE and SIC code 87300 - Residential care activities for the elderly and disabled. Randale Care Ltd filed its account information for the financial year up to 2022-11-30. The business latest confirmation statement was submitted on 2022-11-05.

Having two recruitment advertisements since 2017-09-04, the enterprise has been a quite active employer on the employment market. On 2017-09-20, it started searching for candidates for a part time Cook / Laundry Assistant post in Thetford, and on 2017-09-04, for the vacant post of a part time Care Assistant in Thetford.

As found in this specific company's executives data, since 2014-11-07 there have been two directors: Neil P. and Andrew B.. Furthermore, the director's responsibilities are aided with by a secretary - Andrew B., who was chosen by this specific limited company ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	642	104 406	140 211	257 872	177 874	357 879	236 534
Current Assets	66 755	125 961	145 945	286 855	185 044	361 927	421 102
Debtors	65 113	20 555	4 734	27 983	5 920	2 548	182 568
Net Assets Liabilities	33 416	80 201	118 452	210 648	231 499	374 074	434 542
Other Debtors	40 325	11 000			1 450	2 535	153 443
Property Plant Equipment	180 245	168 385	152 454	128 646	107 573	102 796	91 533
Total Inventories	1 000	1 000	1 000	1 000	1 250	1 500	2 000

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	6 000	8 000	10 000	12 000	14 000	16 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment	33 064	63 689	89 027	2 347	133 908	153 220	172 825
Additional Provisions Increase From New Provisions Recognised			4 641			-908	-7
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		15 721		-4 523	-4 004
Average Number Employees During Period	37	57	57	59	52	59	52
Bank Borrowings	78 647	62 180	44 956	26 938
Bank Borrowings Overdrafts	62 410	45 180	27 956	8 938
Bank Overdrafts	13 054
Creditors	137 641	125 798	107 857	9 861	46 679	75 118	60 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21
Disposals Property Plant Equipment							1 649
Finance Lease Liabilities Present Value Total	6 428	4 815	4 098	2 057	1 153
Fixed Assets	194 245	180 385	162 454	136 646	113 573	106 796	93 533
Future Minimum Lease Payments Under Non-cancellable Operating Leases	98 312	656 880	563 040	469 200	344 544	239 127	157 355
Increase From Amortisation Charge For Year Intangible Assets		2 000	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment		30 625	25 338	23 808	727	19 312	19 626
Intangible Assets	14 000	12 000	10 000	8 000	6 000	4 000	2 000
Intangible Assets Gross Cost	20 000	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	-14 584	49 939	92 821	108 306	138 365	286 809	360 533
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors	68 803	75 803	75 803	84 939	8 295	12 825	12 047
Other Taxation Social Security Payable	7 235	11 118	17 973	36 677	20 311	46 965	37 100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	8 526	8 526	241 481	241 481	8 526	256 016	264 358
Provisions	8 604	24 325	28 966	24 443	20 439	19 531	19 524
Provisions For Liabilities Balance Sheet Subtotal	8 604	24 325	28 966	24 443	20 439	19 531	19 524
Total Additions Including From Business Combinations Property Plant Equipment		18 765	9 407			14 535	9 991
Total Assets Less Current Liabilities	179 661	230 324	255 275	244 952	251 938	393 605	454 066
Total Borrowings	99 519	68 607	49 976	29 918	1 153
Trade Creditors Trade Payables	10 771	14 193	11 859	36 876	16 920	15 328	11 422
Trade Debtors Trade Receivables	24 788	9 555	4 734	27 983	4 470	13	29 125

Company staff

Neil P.

Role: Director

Appointed: 07 November 2014

Latest update: 18 March 2024

Andrew B.

Role: Director

Appointed: 07 November 2014

Latest update: 18 March 2024

Andrew B.

Role: Secretary

Appointed: 07 November 2014

Latest update: 18 March 2024

People with significant control

Executives with significant control over the firm are: Andrew B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Neil P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Neil P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Cook / Laundry Assistant in Thetford, posted on Wednesday 20th September 2017
Region / City	Anglia, Thetford
Industry	Medical services
Salary	£7.50 per hour
Experience	at least one year
Work hours	Job Sharing
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	cook


Care Assistant in Thetford, posted on Monday 4th September 2017
Region / City	Anglia, Thetford
Industry	Medical services
Salary	From £7.60 to £7.70 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01842753122

Cook / Laundry Assistant in Thetford, posted on Wednesday 20th September 2017

Region / City

Anglia, Thetford

Industry

Medical services

Salary

£7.50 per hour

Experience

at least one year

Work hours

Job Sharing

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

cook

Care Assistant in Thetford, posted on Monday 4th September 2017

Region / City

Anglia, Thetford

Industry

Medical services

Salary

From £7.60 to £7.70 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01842753122

Randale Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil P.

Andrew B.

Andrew B.

Barbara K.

Patrick C.

People with significant control

Andrew B.

Neil P.

Patrick C.

Accounts Documents

Jobs and Vacancies at Randale Care Ltd

Company filings

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