Randall & Co Limited in Peterborough, PE7 1HW

Description

Data updated on: 01-11-2023

Randall & Co Limited with the registration number 08295353 has been operating on the market for twelve years. This particular Private Limited Company is officially located at 10 Low Cross, Whittlesey in Peterborough and their post code is PE7 1HW. This company's classified under the NACE and SIC code 41202 which means Construction of domestic buildings. Its most recent annual accounts cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2022-11-15.

We have a team of two directors supervising this specific company at the current moment, specifically Hayley R. and Richard R. who have been carrying out the directors assignments since 2017.

Richard R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand			103	2 604	2 604	2 599	2 598	2 498	2 498
Current Assets	142 320	110 130	131 938	69 110	65 712	67 375	61 454	106 327	124 455	137 471
Debtors	123 649	97 678	126 535	55 405	46 214	47 006	34 899	81 784	109 911	127 648
Net Assets Liabilities			4 096	17 806	11 261	745	618	-11 031	309	717
Other Debtors			97 010	31 410	30 479	38 949	11 280	71 604	64 245	120 896
Property Plant Equipment			53 903	45 273	73 464	64 516	63 234	74 228	78 664	57 745
Total Inventories			5 300	11 101	16 690	17 770	23 957	22 045	12 046	7 604
Cash Bank In Hand	18 671	1 271	103
Net Assets Liabilities Including Pension Asset Liability	5 276	3 251	4 096
Stocks Inventory		11 181	5 300
Tangible Fixed Assets	13 347	27 598	53 903

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	5 176	3 151	3 996

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 361	43 020	55 865	69 241	83 431	77 536	91 478	91 213
Additions Other Than Through Business Combinations Property Plant Equipment				9 029	41 164	4 428	19 883	34 262	18 378	3 066
Average Number Employees During Period			4	4	4	5	5	3	3	4
Bank Borrowings			2 442					50 000	35 000	24 077
Bank Overdrafts			16 488	11 639	17 926	16 627	17 786	16 649	27 039	27 921
Corporation Tax Payable				526	-200	7 847	16 521	10 769	18 633
Creditors			139 804	63 811	79 506	106 067	94 159	90 211	117 617	139 765
Current Asset Investments										2 219
Finance Lease Liabilities Present Value Total			11 224	11 224	13 232	21 647	7 736	15 726	19 437	14 896
Increase From Depreciation Charge For Year Property Plant Equipment				17 659	12 933	13 376	14 190	14 434	13 942	11 860
Net Current Assets Liabilities	-5 522	-9 844	-7 866	5 299	-13 998	-38 692	-32 705	16 116	6 838	-2 294
Other Creditors			68 711	9 078	11 100	14 062	13 196	10 841	16 046	17 450
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					88			20 329		12 125
Other Disposals Property Plant Equipment					128		6 975	29 163		24 250
Other Taxation Social Security Payable			1 777	440	204	9 574	7 411	604	14 981
Property Plant Equipment Gross Cost			79 264	88 293	129 329	133 757	146 665	151 764	170 142	148 958
Provisions For Liabilities Balance Sheet Subtotal			2 990	7 481	12 732	11 253	11 190	12 899	14 946	10 972
Taxation Social Security Payable									33 614	55 289
Total Assets Less Current Liabilities	7 825	17 754	46 037	50 572	59 466	25 824	30 529	90 344	85 502	55 451
Trade Creditors Trade Payables			41 604	30 904	37 448	36 310	31 509	35 622	21 481	24 209
Trade Debtors Trade Receivables			29 525	23 995	15 939	8 057	23 619	10 180	45 666	6 752
Amount Specific Advance Or Credit Directors	39 675	39 675	-57 833					47 628	44 350	88 652
Amount Specific Advance Or Credit Made In Period Directors									59 158	115 486
Amount Specific Advance Or Credit Repaid In Period Directors									62 436	74 422
Advances Credits Directors	-23 902	-19 734	-2 782
Advances Credits Made In Period Directors	63 325	66 599	51 702
Advances Credits Repaid In Period Directors	87 227	65 603	34 750
Capital Employed	5 276	3 251	4 096
Creditors Due After One Year	2 549	11 324	38 951
Creditors Due Within One Year	147 842	119 974	139 804
Number Shares Allotted	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		3 179	2 990
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	17 064	22 269	42 433
Tangible Fixed Assets Cost Or Valuation	17 064	39 333	79 264
Tangible Fixed Assets Depreciation	3 717	11 735	25 361
Tangible Fixed Assets Depreciation Charged In Period	3 717	8 018	14 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			901
Tangible Fixed Assets Disposals			2 502
Value Shares Allotted Increase Decrease During Period	100

Company staff

Hayley R.

Role: Director

Appointed: 21 February 2017

Latest update: 7 February 2024

Richard R.

Role: Director

Appointed: 15 November 2012

Latest update: 7 February 2024

People with significant control

Richard R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-11-15
Date Approval Accounts	4 July 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Randall & Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley R.

Richard R.

People with significant control

Richard R.

Accounts Documents

Company filings

Filing category

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