Randle Estates Limited in Gerrards Cross, SL9 0EJ

Description

Data updated on: 01-11-2023

Randle Estates Limited with the registration number 11205831 has been in this business field for 6 years. The Private Limited Company is officially located at 1 Scholars Walk, Chalfont St. Peter, Gerrards Cross and its postal code is SL9 0EJ. The company's SIC code is 68209, that means Other letting and operating of own or leased real estate. The business most recent accounts describe the period up to 28th February 2023 and the most current annual confirmation statement was filed on 1st March 2023.

This company has 1 managing director presently overseeing this specific company, namely Anthony R. who has been carrying out the director's obligations since 2018/02/14. This company had been guided by Amy R. till 3 years ago.

Anthony R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency

Balance Sheet
Cash Bank On Hand	11 905	6 943	15 874	4 984	3 218	7 888
Current Assets	12 408	7 524	16 447	5 437	3 655	8 662
Debtors	503	581	573	453	437	774
Net Assets Liabilities			21 486	78 749	98 459	112 626
Other Debtors	503	581	573	453	437	774
Property Plant Equipment				12 723	7 384	2 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 206	8 545	13 883
Additions Other Than Through Business Combinations Investment Property Fair Value Model	487 817			339 276	188 145
Creditors	498 495	483 083	482 778	815 690	977 005	958 863
Fixed Assets			487 817	900 540	1 083 346	1 078 008
Increase From Depreciation Charge For Year Property Plant Equipment				3 206	5 339	5 338
Investment Property	487 817	487 817	487 817	887 817	1 075 962	1 075 962
Investment Property Fair Value Model	487 817	487 817	487 817	887 817	1 075 962
Net Current Assets Liabilities	-486 087	-475 559	-466 331	-810 253	-973 350	-950 201
Other Creditors	498 089	480 613	480 613	804 455	971 681	951 481
Other Taxation Social Security Payable	405	2 470	2 165	1 974	5 324	6 632
Property Plant Equipment Gross Cost				15 929	15 929
Provisions For Liabilities Balance Sheet Subtotal				11 538	11 537	15 181
Total Assets Less Current Liabilities	1 730	12 258	21 486	90 287	109 996	127 807
Trade Creditors Trade Payables	1			9 261		750
Total Additions Including From Business Combinations Property Plant Equipment				15 929

Company staff

Anthony R.

Role: Director

Appointed: 14 February 2018

Latest update: 31 January 2024

People with significant control

Anthony R.

Notified on 14 February 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	14 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Randle Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony R.

Amy R.

People with significant control

Anthony R.

Accounts Documents

Company filings

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