Randd Uk Limited in Bolton, BL3 2NT

Websites

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www.randduk.com

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www.randduk.co.uk

Description

Data updated on: 01-11-2023

Registered with number 06648783 16 years ago, Randd Uk Limited is a Private Limited Company. The company's active mailing address is Kbs House, 5 Springfield Court, Summerfield Road Bolton. This company's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. 2022-05-31 is the last time account status updates were filed.

The firm's trademark number is UK00003012185. They applied to register it on 1st July 2013 and their IPO granted it three months later. The trademark's registration is valid until 1st July 2023.

There is a group of six directors leading this firm at the moment, namely John R., Andrew M., Ryan S. and 3 remaining, listed below who have been utilizing the directors duties since 2020.

Trade marks

Trademark UK00003012185

Trademark UK00003012185

Trademark image:
Status:	Registered
Filing date:	2013-07-01
Date of entry in register:	2013-10-11
Renewal date:	2023-07-01
Owner name:	Randd UK Ltd
Owner address:	Unit 119, Coney Green Business Centre, Clay Cross, Chesterfield, United Kingdom, S45 9JW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	34 204	101 929	390 084	644 897	1 351 843	2 097 792

Balance Sheet
Cash Bank In Hand	107 588	124 642	503 967	593 248	725 193	1 108 917
Cash Bank On Hand						1 108 917	2 340 829	2 292 110	2 279 074	2 255 511
Current Assets	134 328	229 040	693 621	1 011 605	1 411 526	1 663 237	2 889 094	3 235 294	3 567 287	3 127 911
Debtors	26 740	104 398	188 184	414 557	684 953	553 320	547 065	941 634	1 286 283	869 177
Other Debtors	26 740	14 310				23 776	53 197	18 328	21 790	26 012
Property Plant Equipment						2 600	1 999	2 771	3 417	6 644
Tangible Fixed Assets			8 690	5 792	2 372	2 600
Net Assets Liabilities Including Pension Asset Liability	34 204	101 929
Trade Debtors		90 088

Capital & Reserves
Called Up Share Capital	60	60	250	250	250	250
Profit Loss Account Reserve	34 144	101 869	389 834	644 647	1 351 593	2 097 542
Shareholder Funds	34 204	101 929	390 084	644 897	1 351 843	2 097 792

Other Financial Data
Amount Specific Advance Or Credit Directors									2 531	25 992
Amount Specific Advance Or Credit Made In Period Directors									2 531	25 992
Amount Specific Advance Or Credit Repaid In Period Directors										2 531
Accrued Liabilities Deferred Income						50 073	42 885	122 488
Accumulated Depreciation Impairment Property Plant Equipment						2 818	4 976	7 338	10 024	13 679
Additions Other Than Through Business Combinations Investment Property Fair Value Model							95 736	253	109 060	5 172
Average Number Employees During Period							20	20	20	22
Corporation Tax Payable						287 005	303 952	148 050
Creditors						798 103	791 021	584 856	953 189	587 099
Creditors Due Within One Year	100 124	127 111	312 877	861 492	1 000 432	798 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment							79
Disposals Investment Property Fair Value Model							274 348	274 890		151 625
Disposals Property Plant Equipment							237
Fixed Assets		50	9 340	494 784	940 749	1 232 658	1 053 445	779 580	889 341	755 750
Increase From Depreciation Charge For Year Property Plant Equipment							2 237	2 362	2 686	3 655
Investment Property						1 230 008	1 051 396	776 759	885 819	749 001
Investment Property Fair Value Model						1 230 008	1 051 396	776 759	885 819	749 001
Investments Fixed Assets		50	50	50	50	50	50	50	105	105
Investments In Group Undertakings						50	50	50	105	105
Net Current Assets Liabilities	34 204	101 929	380 744	150 113	411 094	865 134	2 098 073	2 650 438	2 614 098	2 540 812
Number Shares Allotted	60	60	50	50	50	50
Other Creditors						117 525	71 761	59 639	463 282	355 071
Other Taxation Social Security Payable								270 779	408 916	206 822
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset			1 470	3 800	1 380	1 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 000	1 200	1 550	1 930	3 223
Property Plant Equipment Gross Cost						5 418	6 975	10 109	13 441	20 323
Share Capital Allotted Called Up Paid	60	60	50	50	50	50
Tangible Fixed Assets Additions			11 590	488 342	3 453	1 965
Tangible Fixed Assets Cost Or Valuation			11 590	11 590	3 453	5 418
Tangible Fixed Assets Depreciation			2 900	5 798	1 081	2 818
Tangible Fixed Assets Depreciation Charged In Period			2 900	2 898	1 081	1 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					5 798
Tangible Fixed Assets Disposals					11 590	235 840
Total Additions Including From Business Combinations Property Plant Equipment							1 794	3 134	3 332	6 882
Total Assets Less Current Liabilities	34 204	101 929	390 084	644 897	1 351 843	2 097 792	3 151 518	3 430 018	3 503 439	3 296 562
Trade Creditors Trade Payables						91 238	60 997	95 275	80 991	25 206
Trade Debtors Trade Receivables						529 544	493 868	923 306	1 264 493	843 165
Bank Borrowings Overdrafts		9 764
Other Creditors Due Within One Year	1 712
Taxation Social Security Due Within One Year	35 281	65 029
Trade Creditors Within One Year	63 131	52 318