Randall Howell And Son Accident Repair Centre Limited in Union Road Industrial Estate, NP7 7RQ

Description

Data updated on: 01-11-2023

The Randall Howell And Son Accident Repair Centre Limited business has been offering its services for 19 years, having started in 2005. Registered under the number 05508294, Randall Howell And Son Accident Repair Centre is a Private Limited Company located in Randall Howell And Son, Union Road Industrial Estate NP7 7RQ. The firm's Standard Industrial Classification Code is 45200 which means Maintenance and repair of motor vehicles. Its latest financial reports were submitted for the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-07-14.

This limited company owes its well established position on the market and unending growth to a group of two directors, namely John H. and Andrew H., who have been in the company for 19 years.

Executives who control the firm include: John H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	55 048	61 994

Balance Sheet
Cash Bank In Hand	848	707
Cash Bank On Hand		707	794	578	511	404	445	377	97 702
Current Assets	316 850	410 800	295 261	267 490	265 806	275 540	302 567	372 314	342 834
Debtors	295 641	389 866	275 314	236 732	223 967	231 938	253 137	289 061	161 743
Net Assets Liabilities		61 994	43 908	6 675	19 188	45 790	58 548	65 081	5 832
Net Assets Liabilities Including Pension Asset Liability	55 048	61 994
Property Plant Equipment		32 967	33 772	31 208	32 996	33 519	35 618	52 058
Stocks Inventory	20 361	20 227
Tangible Fixed Assets	24 482	32 967
Total Inventories		20 227	19 153	30 180	41 328	43 198	48 985	82 876	83 389

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	54 948	61 894
Shareholder Funds	55 048	61 994

Other Financial Data
Accrued Liabilities Deferred Income		12 839	6 119	6 314	9 855	12 131	6 205	11 266	13 041
Accumulated Depreciation Impairment Property Plant Equipment		125 450	130 769	135 946	142 185	148 440	155 341	162 677	2 516
Average Number Employees During Period					15	14	14	14	11
Bank Borrowings Overdrafts		104 591	39 568	98 805	49 473	17 441	23 170	65 953	50 526
Bank Overdrafts		104 591	39 568	98 805	49 473	17 441	23 170	65 953	50 526
Corporation Tax Payable		11 855	6 917	2 989	13 868	18 494	32 309	8 107	-474
Creditors		324 665	228 028	244 982	230 599	217 257	230 230	306 557	342 591
Creditors Due Within One Year	249 610	324 665
Increase From Depreciation Charge For Year Property Plant Equipment			5 319	5 177	6 239	6 255	6 901	7 336	1 855
Net Current Assets Liabilities	67 240	86 135	67 233	22 508	35 207	58 283	72 337	65 757	243
Number Shares Allotted		100
Other Creditors		4 213	2 529	1 434	2 344	901	594	844	95 738
Other Taxation Social Security Payable		6 300	7 414	4 945	5 683	5 508	5 113	5 258	5 055
Par Value Share		1
Prepayments Accrued Income		16 340	22 695	20 897	20 329	8 949	13 633	13 369	20 369
Property Plant Equipment Gross Cost		158 417	164 541	167 154	175 181	181 959	190 959	214 735	2 516
Provisions							49 407	52 734	9 180
Provisions For Liabilities Balance Sheet Subtotal		57 108	57 097	47 041	49 015	46 012	49 407	52 734	50 370
Provisions For Liabilities Charges	36 674	57 108
Secured Debts	57 306	104 591
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		12 503
Tangible Fixed Assets Cost Or Valuation	145 914	158 417
Tangible Fixed Assets Depreciation	121 432	125 450
Tangible Fixed Assets Depreciation Charged In Period		4 018
Total Additions Including From Business Combinations Property Plant Equipment			6 124	2 613	8 027	6 778	9 000	23 776	11 250
Total Assets Less Current Liabilities	91 722	119 102	101 005	53 716	68 203	91 802	107 955	117 815	56 202
Trade Creditors Trade Payables		132 061	126 891	92 935	94 772	79 918	107 834	129 577	112 291
Trade Debtors Trade Receivables		373 526	252 619	214 644	203 638	222 989	239 504	275 692	141 374
Additional Provisions Increase From New Provisions Recognised								-59

Company staff

John H.

Role: Director

Appointed: 14 July 2005

Latest update: 13 March 2024

John H.

Role: Secretary

Appointed: 14 July 2005

Latest update: 13 March 2024

Andrew H.

Role: Director

Appointed: 14 July 2005

Latest update: 13 March 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Andrew H.

Notified 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 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023

Randall Howell And Son Accident Repair Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Andrew H.

People with significant control

John H.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Randall Howell And Son Accident Repair Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

John H.

Andrew H.

People with significant control

John H.

Andrew H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016