Randall Pm 1984 Limited in Abberley, WR6 6AH

Description

Data updated on: 01-11-2023

Located in The Old Vicarage, Abberley WR6 6AH Randall Pm 1984 Limited is classified as a Private Limited Company registered under the 01599573 registration number. The firm was founded on Tue, 24th Nov 1981. The company started under the name Randall (investment Consultants) 1984, though for the last 16 years has been on the market under the name Randall Pm 1984 Limited. This business's SIC code is 68209, that means Other letting and operating of own or leased real estate. The company's most recent accounts cover the period up to March 31, 2023 and the latest confirmation statement was filed on January 2, 2023.

From the information we have gathered, this company was built 43 years ago and has been supervised by three directors, out of whom two (Matthew R. and John R.) are still participating in the company's duties. Furthermore, the director's tasks are regularly supported by a secretary - John R., who was appointed by the following company in 2022.

Previous company's names
Randall Pm 1984 Limited 2008-07-04
Randall (investment Consultants) 1984 Limited 1981-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand				3 518	3 086	2 963	3 084	2 061	4 090	2 644	1 385	1 596
Current Assets	2 884	3 809	10 181	4 500	4 068	3 945	3 914	2 641	4 670	3 224	1 965	2 176
Net Assets Liabilities				161 526	166 015	170 008	175 038	178 582	179 915	180 331	179 309	185 290
Property Plant Equipment				238 084	238 084	238 084	239 080	238 831	238 644	238 504	238 399	238 320
Total Inventories				982	982	982	830	580	580	580	580	580
Cash Bank In Hand	964	1 789	4 587	3 518
Debtors		600	4 174
Net Assets Liabilities Including Pension Asset Liability	147 120	152 858	157 292	161 526
Stocks Inventory	1 920	1 420	1 420	982
Tangible Fixed Assets	238 741	238 577	238 084	238 084

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	147 020	152 758	157 192	161 426

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				2 270	2 270	2 270	2 603	2 852	3 039	3 179	3 284	3 363
Additions Other Than Through Business Combinations Property Plant Equipment							1 329
Average Number Employees During Period								1	1	1	1	1
Corporation Tax Payable				1 058	1 123	937	947	890
Creditors				81 058	76 137	72 021	67 956	62 890	63 399	61 397	61 055	55 206
Increase From Depreciation Charge For Year Property Plant Equipment							333	249	187	140	105	79
Net Current Assets Liabilities	-108 834	-105 084	-86 792	-76 558	-72 069	-68 076	-64 042	-60 249	-58 729	-58 173	-59 090	-53 030
Other Creditors				80 000	75 014	71 084	67 009	62 000	63 042	61 266	61 055	54 000
Property Plant Equipment Gross Cost				240 354	240 354	240 354	241 683	241 683	241 683	241 683	241 683	241 683
Taxation Social Security Payable								890	357	131		1 206
Capital Employed	147 120	152 858	157 292	161 526
Creditors Due Within One Year	111 718	108 893	96 973	81 058
Fixed Assets	255 954	257 942	244 084	238 084
Investments Fixed Assets	17 213	19 365	6 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	240 354	240 354	240 354	240 354
Tangible Fixed Assets Depreciation	1 613	1 777	2 270	2 270
Tangible Fixed Assets Depreciation Charged In Period		164	493

Company staff

John R.

Role: Secretary

Appointed: 23 December 2022

Latest update: 23 December 2023

Matthew R.

Role: Director

Appointed: 25 July 2008

Latest update: 23 December 2023

John R.

Role: Director

Appointed: 07 January 1991

Latest update: 23 December 2023

People with significant control

John R. is the individual with significant control over this firm, has substantial control or influence over the company.

John R.

Notified on 20 August 2022

Nature of control:

substantial control or influence

Linda R.

Notified on 6 April 2016

Ceased on 20 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 24 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts 19 April 2014
Date Approval Accounts	19 April 2014

Randall Pm 1984 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

Matthew R.

John R.

Linda R.

Linda R.

People with significant control

John R.

Linda R.

Accounts Documents

Company filings

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