Randall Commercial Services Ltd in Camberley, GU15 3HX

Description

Data updated on: 01-11-2023

Randall Commercial Services has been operating in this business field for fourteen years. Started under 07348568, the company is classified as a Private Limited Company. You may visit the headquarters of this company during office times at the following location: Communication House Victoria Avenue, GU15 3HX Camberley. The firm's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. The business most recent filed accounts documents describe the period up to August 31, 2022 and the most recent annual confirmation statement was released on August 17, 2023.

Randall Commercial Services Ltd is a small-sized vehicle operator with the licence number OH1117882. The firm has one transport operating centre in the country. In their subsidiary in Thatcham on Colthrop Lane, 1 machine and 1 trailer are available.

For fourteen years, this particular firm has only been guided by an individual director: Paul R. who has been with it since 17th August 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-93 400	-57 573	-35 851

Balance Sheet
Current Assets	31 697	28 133	19 243	20 282	22 529	36 309	38 409	35 909	33 464
Net Assets Liabilities			35 851	3 625	1 978
Net Assets Liabilities Including Pension Asset Liability	-93 400	-57 573	-35 851

Capital & Reserves
Shareholder Funds	-93 400	-57 573	-35 851

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 835	1 635	1 635	1 635	2 323	1 700	1 885
Average Number Employees During Period				1	1	1	1	1	1
Creditors			66 555	35 867	33 895	28 804	31 212	30 636	33 344
Fixed Assets	11 450	25 024	19 009	14 463	11 023	8 417	6 439	4 461	12 435
Net Current Assets Liabilities	-100 025	-70 289	-47 312	15 585	11 366	7 505	7 197	5 273	120
Total Assets Less Current Liabilities	-88 575	-45 265	-28 303	1 122	343	15 922	13 636	9 734	12 555
Advances Credits Directors				2 355	2 747	13 143	18 838
Advances Credits Made In Period Directors					392	10 396
Accruals Deferred Income	1 750	1 750	1 835
Creditors Due After One Year	1 875	10 558	5 713
Creditors Due Within One Year	131 733	98 433	66 555
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	11	11
Provisions For Liabilities Charges	1 200

Company staff

Paul R.

Role: Director

Appointed: 17 August 2010

Latest update: 2 March 2024

People with significant control

Paul R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Paul R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 23 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 January 2017
Annual Accounts 23 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Randall Commercial Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

People with significant control

Paul R.

Accounts Documents

Company Vehicle Operator Data

Unit 2

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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