Randall Plant Ltd in Dagenham, RM10 7FD

Description

Data updated on: 01-11-2023

Situated at Unit 12, Dagenham Business Centre, Dagenham RM10 7FD Randall Plant Ltd is categorised as a Private Limited Company with 00702209 registration number. This company was founded on 1961-09-01. In the past, Randall Plant Ltd changed the name three times. Up to 2014-06-12 it used the name Randall Demolition Projects & Services. After that it adapted the name Randall Construction Services which was used till 2014-06-12 when the currently used name was agreed on. This enterprise's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. Randall Plant Limited reported its account information for the period up to 2022-08-31. The business latest annual confirmation statement was submitted on 2022-11-10.

Randall Plant Limited is a small-sized vehicle operator with the licence number OF1147177. The firm has one transport operating centre in the country. In their subsidiary in Upminster on Wick Place Farm Industrial Estate, 3 machines are available.

The information we have about this particular company's management shows the existence of two directors: Elliott R. and Stephen R. who joined the company's Management Board on 2021-05-25 and 1991-12-31.

Previous company's names
Randall Plant Ltd 2014-06-12
Randall Demolition Projects & Services Limited 2005-08-09
Randall Construction Services Limited 2000-04-18
Randall Plant Limited 1961-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-12 559	6 154	23 893	20 154	-2 615	33 669

Balance Sheet
Cash Bank In Hand	37 884	9 084	58 161	114 773	102 167	72 595
Cash Bank On Hand							73 577	49 974	35 680	224 056
Current Assets	37 884	18 740	87 199	168 357	301 824	443 276	399 771	429 321	611 241	370 408
Debtors		9 656	29 038	53 584	199 657	370 681	326 194	379 347	575 561	146 352
Net Assets Liabilities							72 589	79 122	170 779	174 331
Other Debtors							77 809	109 797	165 231	29 139
Property Plant Equipment							61 629	110 001	192 748	274 423
Tangible Fixed Assets				1 125	11 156	11 773

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-12 659	6 054	23 793	20 054	-2 715	33 569
Shareholder Funds	-12 559	6 154	23 893	20 154	-2 615	33 669

Other Financial Data
Advances Credits Directors
Accumulated Depreciation Impairment Property Plant Equipment						8 018	28 562	65 228	129 478	183 717
Creditors							32 348	52 505	112 154	164 728
Creditors Due Within One Year	50 443	12 586	63 306	149 328	315 595	421 380
Finance Lease Liabilities Present Value Total							32 348	52 505	112 154	164 728
Increase Decrease In Property Plant Equipment								76 000	74 663	135 114
Increase From Depreciation Charge For Year Property Plant Equipment							20 543	36 666	64 250	54 389
Net Current Assets Liabilities	-12 559	6 154	23 893	19 029	-13 771	21 896	55 017	42 526	114 439	116 285
Number Shares Allotted		100	100		100	100
Other Creditors							187 319	237 288	258 490	86 995
Other Taxation Social Security Payable							4 940	135	90	90
Par Value Share		1	1		1	1
Property Plant Equipment Gross Cost						19 791	90 191	175 229	322 226	458 140
Provisions For Liabilities Balance Sheet Subtotal							11 710	20 900	24 254	51 649
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					13 750	4 541
Tangible Fixed Assets Cost Or Valuation				1 500	15 250	19 791
Tangible Fixed Assets Depreciation				375	4 094	8 018
Tangible Fixed Assets Depreciation Charged In Period					3 719	3 924
Total Additions Including From Business Combinations Property Plant Equipment							70 400	85 038	146 997	136 514
Total Assets Less Current Liabilities	-12 559	6 154	23 893	20 154	-2 615	33 669	116 647	152 527	307 187	390 708
Trade Creditors Trade Payables							138 652	103 329	137 165	46 079
Trade Debtors Trade Receivables							248 385	269 550	410 330	117 213
Disposals Decrease In Depreciation Impairment Property Plant Equipment										150
Disposals Property Plant Equipment										600

Company staff

Elliott R.

Role: Director

Appointed: 25 May 2021

Latest update: 24 February 2024

Stephen R.

Role: Director

Appointed: 31 December 1991

Latest update: 24 February 2024

People with significant control

Stephen R. is the individual who controls this firm, has substantial control or influence over the company.

Stephen R.

Notified on 30 April 2016

Nature of control:

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	24 November 2023
Confirmation statement last made up date	10 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 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 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 March 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2020
Annual Accounts 13 May 2014
Date Approval Accounts	13 May 2014

Randall Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliott R.

Stephen R.

Pauline R.

Ronald H.

People with significant control

Stephen R.

Accounts Documents

Company Vehicle Operator Data

G3

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No. of Vehicles

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Additional Information

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