Randall Builders Limited in Lincoln, LN1 1XW

Description

Data updated on: 01-11-2023

This business is registered in Lincoln under the ID 06380769. The firm was established in the year 2007. The headquarters of this company is situated at Tower House Lucy Tower Street. The post code for this address is LN1 1XW. This firm's SIC code is 41201 which stands for Construction of commercial buildings. Tuesday 28th February 2023 is the last time when the accounts were reported.

In order to be able to match the demands of its clientele, this limited company is continually being supervised by a unit of three directors who are David R., Marie R. and Del R.. Their constant collaboration has been of critical use to this limited company since 2009-01-01. Furthermore, the director's efforts are constantly assisted with by a secretary - Marie R., who was officially appointed by this limited company in 2007.

Executives with significant control over this firm are: Del R. owns 1/2 or less of company shares. David R. owns 1/2 or less of company shares. Marie R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	73 932	22 047	3 673	6 347	47 244

Balance Sheet
Cash Bank On Hand							39 448	4 395	91 879	60 033	17 078
Current Assets	187 335	146 877	133 377	173 733	227 591	247 208	180 224	206 667	322 254	248 737	234 763
Debtors	151 579	138 069	107 552	143 222	199 824	232 930	118 332	147 688	184 790	144 236	155 769
Net Assets Liabilities						117 583	79 651	101 303	199 987	158 471	197 739
Other Debtors						47 031	6 165	2 047	12 601	14 824	25 761
Property Plant Equipment						32 525	31 187	24 270	26 844	23 051	17 820
Total Inventories						14 278	22 444	54 584	45 586	44 468	61 916
Cash Bank In Hand	32 996		13 758
Net Assets Liabilities Including Pension Asset Liability	73 932	22 047	3 673	6 347	47 244
Stocks Inventory	2 760	8 808	12 067	30 511	27 767
Tangible Fixed Assets	10 681	8 177	6 269	4 813	8 802

Capital & Reserves
Called Up Share Capital	30	30	30	30	30
Profit Loss Account Reserve	73 902	22 017	3 643	6 317	47 214
Shareholder Funds	73 932	22 047	3 673	6 347	47 244

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						22 882	32 206	39 674	46 938	51 902	57 133
Additions Other Than Through Business Combinations Property Plant Equipment							7 986	551	9 838	5 683
Amounts Owed To Group Undertakings Participating Interests						53 580	29 000	19 000
Average Number Employees During Period						5	4	5	5	5	3
Bank Borrowings Overdrafts						10 274			50 000	10 927
Corporation Tax Payable						15 886	13 970	17 695	33 881	1 919	21 471
Creditors						134 769	107 973	115 921	91 588	69 041	51 458
Depreciation Rate Used For Property Plant Equipment							20	20	15	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 107
Disposals Property Plant Equipment										4 512
Increase From Depreciation Charge For Year Property Plant Equipment							9 324	7 468	7 264	6 071	5 231
Net Current Assets Liabilities	65 002	15 190	-1 601	2 285	40 058	112 439	72 251	90 746	230 666	179 696	183 305
Other Creditors						9 196	11 606	11 639	10 184	5 467	2 630
Other Taxation Social Security Payable						17 129	22 964	25 300	6 681	17 564	15 145
Property Plant Equipment Gross Cost						55 407	63 393	63 944	73 782	74 953	74 953
Taxation Including Deferred Taxation Balance Sheet Subtotal						6 100	5 860	4 557	5 056	4 344	3 386
Total Assets Less Current Liabilities	75 683	23 367	4 668	7 098	48 860	144 964	103 438	115 016	257 510	202 747	201 125
Trade Creditors Trade Payables						28 704	30 433	42 287	40 843	33 164	12 212
Trade Debtors Trade Receivables						185 899	112 167	145 641	172 189	129 412	130 008
Advances Credits Directors								1 591
Creditors Due Within One Year	122 333	131 687	134 978	171 448	187 533
Fixed Assets	10 681	8 177	6 269	4 813	8 802
Provisions For Liabilities Charges	1 751	1 320	995	751	1 616
Tangible Fixed Assets Additions					5 694
Tangible Fixed Assets Cost Or Valuation	23 834	23 834	23 834	23 834	29 064
Tangible Fixed Assets Depreciation	13 153	15 657	17 565	19 021	20 262
Tangible Fixed Assets Depreciation Charged In Period		2 504	1 908	1 456	1 241
Tangible Fixed Assets Disposals					464

Company staff

David R.

Role: Director

Appointed: 01 January 2009

Latest update: 12 February 2024

Marie R.

Role: Director

Appointed: 25 September 2007

Latest update: 12 February 2024

Marie R.

Role: Secretary

Appointed: 25 September 2007

Latest update: 12 February 2024

Del R.

Role: Director

Appointed: 25 September 2007

Latest update: 12 February 2024

People with significant control

Del R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

David R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Marie R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 16 July 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	16 July 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	11 September 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 October 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Randall Builders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Marie R.

Marie R.

Del R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Del R.

David R.

Marie R.

Accounts Documents

Company filings

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