Randhawa Concrete Limited in Hayes, UB3 1QL

Description

Data updated on: 01-11-2023

Randhawa Concrete Limited can be contacted at 13 Bourne Avenue, in Hayes. The postal code is UB3 1QL. Randhawa Concrete has existed on the British market since the firm was set up on 2018-01-23. The registered no. is 11165290. This company's classified under the NACE and SIC code 43120 and has the NACE code: Site preparation. Randhawa Concrete Ltd released its latest accounts for the period that ended on 2023-01-31. The latest confirmation statement was filed on 2023-01-22.

Currently, we have only a single director in the company: Manjit R. (since 2018-01-23). This firm had been directed by Kirandeep R. up until 2023.

Manjit R. 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		20 149	-13 394	4 258	-14 060
Current Assets	45 567			14 508	1 440
Net Assets Liabilities	114 353	-200 097	-247 043	-277 051	-327 227
Property Plant Equipment		358 176	322 704	269 837	226 486
Total Inventories				10 250	15 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		187 824	252 296		348 514
Additions Other Than Through Business Combinations Property Plant Equipment		546 000	29 000
Average Number Employees During Period		-2	-2	-4	-4
Bank Borrowings Overdrafts			50 000	45 032	35 293
Creditors	147 412	326 086	254 017	264 028	267 524
Increase From Depreciation Charge For Year Property Plant Equipment		109 200
Net Current Assets Liabilities	101 845	-305 937	-267 411	-249 520	-266 084
Other Creditors		133 800	134 580	131 081	145 920
Other Increase Decrease In Depreciation Impairment Property Plant Equipment		78 624	64 472		43 351
Property Plant Equipment Gross Cost		546 000	575 000		575 000
Taxation Social Security Payable		-1 102	-1 398	2 341	426
Trade Creditors Trade Payables		193 388	120 835	130 606	121 178
Fixed Assets	436 800
Total Assets Less Current Liabilities	334 955

Company staff

Manjit R.

Role: Director

Appointed: 23 January 2018

Latest update: 27 December 2023

People with significant control

Manjit R.

Notified on 23 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kirandeep R.

Notified on 10 February 2023

Ceased on 15 March 2023

Nature of control:

over 1/2 to 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	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-23
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023

Randhawa Concrete Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Manjit R.

Kirandeep R.

People with significant control

Manjit R.

Kirandeep R.

Accounts Documents

Company filings

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