Randalls Contractors Limited in Chichester, PO19 1UZ

Description

Data updated on: 01-11-2023

Randalls Contractors Limited is officially located at Chichester at Cawley Place. You can look up the company by the zip code - PO19 1UZ. The company has been operating on the British market for 19 years. This company is registered under the number 05496147 and its current status is active. The company's classified under the NACE and SIC code 41202 and their NACE code stands for Construction of domestic buildings. 2023-01-31 is the last time company accounts were reported.

Our information about this particular firm's MDs indicates the existence of two directors: Anita R. and Trevor R. who were appointed on July 2, 2022 and June 30, 2005.

Trevor R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2022-01-31	2023-01-31
Currency
Net Worth	23 853	196

Balance Sheet
Cash Bank On Hand			5 334	43 687
Current Assets	42 833	31 995	78 961	120 747
Debtors	42 833	31 995	73 627	77 060
Net Assets Liabilities			30 805	98 607
Other Debtors			1 622	25 513
Property Plant Equipment			87 427	89 259
Net Assets Liabilities Including Pension Asset Liability	23 853	196
Tangible Fixed Assets	5 779	4 334

Capital & Reserves
Called Up Share Capital	102	102
Profit Loss Account Reserve	23 751	94
Shareholder Funds	23 853	196

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			37 918	55 860
Average Number Employees During Period			1	1
Bank Borrowings Overdrafts			4 311	10 428
Corporation Tax Payable			2 770	12 651
Creditors			6 903	23 942
Increase From Depreciation Charge For Year Property Plant Equipment				29 753
Net Current Assets Liabilities	18 074	1 973	-33 108	49 901
Other Creditors			6 903	23 942
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 811
Other Disposals Property Plant Equipment				26 995
Other Taxation Social Security Payable			42 713	26 929
Property Plant Equipment Gross Cost			125 345	145 119
Provisions For Liabilities Balance Sheet Subtotal			16 611	16 611
Total Additions Including From Business Combinations Property Plant Equipment				46 769
Total Assets Less Current Liabilities	23 853	6 307	54 319	139 160
Trade Creditors Trade Payables			47 254	-8 674
Trade Debtors Trade Receivables			72 005	51 547
Creditors Due After One Year		6 111
Creditors Due Within One Year	24 759	30 022
Fixed Assets	5 779	4 334
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	29 626	29 626
Tangible Fixed Assets Depreciation	23 847	25 292
Tangible Fixed Assets Depreciation Charged In Period		1 445

Company staff

Anita R.

Role: Director

Appointed: 02 July 2022

Latest update: 12 December 2023

Trevor R.

Role: Director

Appointed: 30 June 2005

Latest update: 12 December 2023

People with significant control

Trevor R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Randalls Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita R.

Trevor R.

Anita R.

Anita R.

People with significant control

Trevor R.

Accounts Documents

Company filings

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