Randell Limited in Saffron Walden, CB10 1PF

Description

Data updated on: 01-11-2023

Randell Limited has existed in this business for at least 17 years. Started with Companies House Reg No. 06287961 in 2007, the firm is registered at 9 Great Chesterford Court, Saffron Walden CB10 1PF. The firm's Standard Industrial Classification Code is 49320 meaning Taxi operation. 2022-09-30 is the last time the company accounts were filed.

Paul B. is the enterprise's solitary managing director, that was arranged to perform management duties in 2007. Since January 2020 John B., had been functioning as a director for this specific business till the resignation on 2021-12-08. As a follow-up a different director, including Karen J. gave up the position in January 2020. To find professional help with legal documentation, this particular business has been utilizing the skills of Paul B. as a secretary since the appointment on 2020-01-01.

Paul B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-100 574	-103 558	-105 493	-89 939	-63 557

Balance Sheet
Cash Bank In Hand				2 537	351
Cash Bank On Hand					351
Current Assets			25 715	23 890	13 729	7 657		105 534	108 357	102 068	91 968
Debtors	25 171	25 618	25 715	21 353	13 378	7 657	60 712	106 018
Intangible Fixed Assets	7 000	6 000	5 000	3 750	2 750
Net Assets Liabilities						-39 323	-21 790	23 672	12 230	133	-10 474
Net Assets Liabilities Including Pension Asset Liability	-100 574	-103 558	-105 493	-89 939	-63 557
Other Debtors					13 378	7 657	56 400	105 534
Property Plant Equipment					16 056	12 840	28 215	22 573
Tangible Fixed Assets	55 841	43 220	29 278	18 507	16 056

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-100 674	-103 658	-105 593	-90 039	-63 657
Shareholder Funds	-100 574	-103 558	-105 493	-89 939	-63 557

Other Financial Data
Accrued Liabilities							4 484	1 090
Accumulated Amortisation Impairment Intangible Assets					7 250	8 250	9 250	10 000
Accumulated Depreciation Impairment Property Plant Equipment					102 393	105 609	112 662	118 304
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						6 171
Average Number Employees During Period						2	2
Bank Borrowings Overdrafts					4 134	7 141	14 925	9 229
Corporation Tax Payable								8 820
Creditors					96 092	61 570	70 642	54 159	67 310	74 087	81 937
Creditors Due After One Year	18 872	122 932	121 698	32 552
Creditors Due Within One Year	169 714	178 396	43 788	103 534	96 092
Deferred Tax Asset Debtors							2 758	484
Fixed Assets	62 841	49 220	34 278	22 257	18 806	14 590	28 965	22 573	18 058	14 448	11 559
Increase Decrease In Property Plant Equipment							22 428
Increase From Amortisation Charge For Year Intangible Assets						1 000	1 000	750
Increase From Depreciation Charge For Year Property Plant Equipment						3 210	7 053	5 642
Intangible Assets					2 750	1 750	750
Intangible Assets Gross Cost					10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	4 000	5 000	6 250	7 250
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 250	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-144 543	-29 846	-18 073	-79 644	-82 363	-53 913	19 887	55 258	61 482	59 772	59 904
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100
Other Creditors					87 579	49 310	70 642	12 002
Other Remaining Borrowings							70 642	54 159
Other Taxation Social Security Payable					4 379	5 119
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					118 449	118 449	140 877
Provisions					-13 378	-7 207
Recoverable Value-added Tax							1 554
Secured Debts	50 438	18 872
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	130 619	130 619	118 449	118 449
Tangible Fixed Assets Depreciation	74 778	87 399	89 171	99 942	102 393
Tangible Fixed Assets Depreciation Charged In Period		12 621	9 954	10 771	2 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 182
Tangible Fixed Assets Disposals			12 170
Total Additions Including From Business Combinations Property Plant Equipment							22 428
Total Assets Less Current Liabilities	-81 702	-103 558	16 205	-57 387	-63 557	-39 323	48 852	77 831	79 540	74 220	71 463