Randell Garden Design Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

Randell Garden Design Limited can be gotten hold of in 409-411 Croydon Road, in Beckenham. Its area code is BR3 3PP. Randell Garden Design has existed on the British market for thirteen years. Its reg. no. is 07808244. This company's principal business activity number is 81300 which means Landscape service activities. 2022-09-30 is the last time when the company accounts were filed.

That business owes its accomplishments and permanent improvement to exactly two directors, namely Christopher R. and Louise R., who have been in it since 2011.

Executives with significant control over the firm are: Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Louise R. 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	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	841	420	135	124	231

Balance Sheet
Cash Bank In Hand	551	6	302	65	7
Cash Bank On Hand					7	9	14	5	29		19	2
Current Assets	551	4 506	8 102	23 702	43 581	62 677	62 201	73 571	95 366	107 089	97 975	101 424
Debtors		4 500	7 800	23 637	43 574	62 668	62 187	73 566	95 337	107 089	97 956	101 422
Intangible Fixed Assets	9 500	9 000	8 500	8 000	7 542
Net Assets Liabilities					231	412	227	618	154	249	157	266
Net Assets Liabilities Including Pension Asset Liability	841	420	135	124	231
Other Debtors					43 574	62 668	62 187	73 566	95 337	107 089	97 956	101 422
Property Plant Equipment					4 964	4 036	27 660	21 289	16 139	12 223	9 164	7 347
Tangible Fixed Assets	1 582	1 186	1 779	5 273	4 964

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	741	320	35	24	131
Shareholder Funds	841	420	135	124	231

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 458	2 958	3 458	3 958	4 458	4 958	5 458	5 958
Accumulated Depreciation Impairment Property Plant Equipment					3 367	4 699	6 275	13 224	18 600	21 128	24 142	26 450
Average Number Employees During Period						2	3	3	3	2	2	3
Bank Borrowings Overdrafts					12 147	17 211	15 396	15 079	18 667	17 222	15 000	12 778
Creditors					54 864	72 577	19 200	14 400	28 267	22 022	15 000	12 778
Creditors Due Within One Year	10 476	14 035	17 891	35 797	54 864
Finance Lease Liabilities Present Value Total							19 200	14 400	9 600	4 800	4 800
Fixed Assets	11 082	10 186	10 279	13 273	12 506	11 078	34 202	27 331	21 681	17 265	13 706	11 389
Increase Decrease In Property Plant Equipment							25 000
Increase From Amortisation Charge For Year Intangible Assets						500	500	500	500	500	500	500
Increase From Depreciation Charge For Year Property Plant Equipment						1 332	1 576	6 949	5 376	4 042	3 060	2 308
Intangible Assets					7 542	7 042	6 542	6 042	5 542	5 042	4 542	4 042
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Additions	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	500	1 000	1 500	2 000	2 458
Intangible Fixed Assets Amortisation Charged In Period	500	500	500	500	458
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-9 925	-9 529	-9 789	-12 095	-11 283	-9 900	-9 520	-8 694	9 806	7 328	1 720	3 050
Number Shares Allotted	100	100	100	100	100
Other Creditors					3 323	2 154	850	2 624	1 926	1 926	3 018	1 925
Other Taxation Social Security Payable					20 023	22 210	18 491	24 800	35 818	45 716	51 343	53 902
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					8 331	8 735	33 935	34 513	34 739	33 351	33 306	33 797
Provisions For Liabilities Balance Sheet Subtotal					992	766	5 255	3 619	3 066	2 322	269	1 395
Provisions For Liabilities Charges	316	237	355	1 054	992
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 999		997	4 394	941
Tangible Fixed Assets Cost Or Valuation	1 999	1 999	2 996	7 390	8 331
Tangible Fixed Assets Depreciation	417	813	1 217	2 117	3 367
Tangible Fixed Assets Depreciation Charged In Period	417	396	404	900	1 250
Total Additions Including From Business Combinations Property Plant Equipment						404	25 200	578	226	252		491
Total Assets Less Current Liabilities	1 157	657	490	1 178	1 223	1 178	24 682	18 637	31 487	24 593	15 426	14 439
Trade Creditors Trade Payables					19 371	31 002	27 184	34 962	21 830	26 229	21 462	20 887
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 514	46
Disposals Property Plant Equipment										1 640	45

Company staff

Christopher R.

Role: Director

Appointed: 13 October 2011

Latest update: 22 December 2023

Louise R.

Role: Director

Appointed: 13 October 2011

Latest update: 22 December 2023

People with significant control

Christopher R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Louise R.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	26 March 2014
Annual Accounts 24 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 April 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 January 2016
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 17 December 2012
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	17 December 2012

Randell Garden Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher R.

Louise R.

People with significant control

Christopher R.

Louise R.

Accounts Documents

Company filings

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