Randleford Ltd in Great Chesterford, CB10 1PF

Description

Data updated on: 01-11-2023

Randleford came into being in 2004 as a company enlisted under no 05032626, located at CB10 1PF Great Chesterford at Lewis House. This firm has been in business for twenty years and its last known status is active. The firm's SIC and NACE codes are 56210 which means Event catering activities. Randleford Limited reported its account information for the period that ended on 2023/01/31. The most recent confirmation statement was filed on 2023/02/03.

Marina B. and Colin O. are registered as the enterprise's directors and have been working on the company success for twenty years. To find professional help with legal documentation, the abovementioned company has been using the skills of Marina B. as a secretary for the last twenty years.

Executives who control the firm include: Marina B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Colin O. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 879	-34 510	-47 641	-66 522	-61 789	-37 780

Balance Sheet
Cash Bank In Hand	811	102	169	11	3 799	21 490
Cash Bank On Hand						21 490	40 728	31 740	30 646	39 319	38 492	35 502	48 278
Current Assets	13 567	14 109	9 658	9 318	11 991	34 711	42 033	31 872	31 019	39 848	38 624	36 207	51 937
Debtors	10 806	12 907	8 289	8 410	7 390	12 566	1 305	132	373	529	132	705	3 659
Net Assets Liabilities Including Pension Asset Liability	-9 879	-34 510	-47 641	-66 522	-61 789
Other Debtors						11 187	132	132	132	379	132	406	401
Property Plant Equipment						20 608	521	391	1 072	805	603	9 828	7 474
Stocks Inventory	1 950	1 100	1 200	897	802	655
Tangible Fixed Assets	21 485	22 401	27 070	24 383	21 631	20 608
Total Inventories						655
Net Assets Liabilities									-15 523	102	3 578	7 830	9 693

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-9 979	-34 610	-47 741	-66 622	-61 889	-37 880
Shareholder Funds	-9 879	-34 510	-47 641	-66 522	-61 789	-37 780

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000						250	500
Accumulated Depreciation Impairment Property Plant Equipment						22 017	322	452	809	1 076	1 278	4 553	6 324
Average Number Employees During Period						3	4	2				2	2
Bank Borrowings Overdrafts						9 362	447
Creditors						93 099	62 381	50 752	47 614	40 398	35 534	38 588	50 298
Creditors Due After One Year		7 166	8 085	2 209
Creditors Due Within One Year		63 854	76 284	98 014	95 411	93 099
Disposals Decrease In Amortisation Impairment Intangible Assets							16 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment							21 868						720
Disposals Intangible Assets							16 000
Disposals Property Plant Equipment							42 326						843
Fixed Assets	21 485	22 401	27 070	24 383	21 631	20 608	521				603	12 078	9 474
Increase From Depreciation Charge For Year Property Plant Equipment							173	130	357	267	202	3 275	2 491
Intangible Assets Gross Cost						16 000						2 500
Intangible Fixed Assets Aggregate Amortisation Impairment	16 000	16 000	16 000	16 000	16 000
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000
Net Current Assets Liabilities	-31 364	-49 745	-66 626	-88 696	-83 420	-58 388	-20 348	-18 880	-16 595	-550	3 090	-2 381	1 639
Number Shares Allotted			100	100	100	100
Other Creditors						73 750	60 984	50 749	47 535	39 129	34 680	36 115	43 523
Other Taxation Social Security Payable						4 569	950	3	3	695	854	558	4 655
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						42 625	843	843	1 881	1 881	1 881	14 381	13 798
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		9 328	10 115	160		770
Tangible Fixed Assets Cost Or Valuation	51 552	56 127	53 997	54 157	41 855	42 625
Tangible Fixed Assets Depreciation	30 067	33 726	26 927	29 774	20 224	22 017
Tangible Fixed Assets Depreciation Charged In Period			4 394	2 847	1 877	1 793
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 193		11 427
Tangible Fixed Assets Disposals		-4 753	12 245		12 302
Total Additions Including From Business Combinations Property Plant Equipment							544		1 038			12 500	260
Total Assets Less Current Liabilities	-9 879	-27 344	-39 556	-64 313	-61 789	-37 780	-19 827	-18 489	-15 523	255	3 693	9 697	11 113
Trade Creditors Trade Payables						5 418	1		76	574		1 915	2 120
Trade Debtors Trade Receivables						1 379	1 173		241	150		299	3 258
Increase From Amortisation Charge For Year Intangible Assets												250	250
Intangible Assets												2 250	2 000
Provisions For Liabilities Balance Sheet Subtotal										153	115	1 867	1 420
Total Additions Including From Business Combinations Intangible Assets												2 500
Creditors Due After One Year Total Noncurrent Liabilities	0	7 166
Creditors Due Within One Year Total Current Liabilities	44 931	63 854
Tangible Fixed Assets Depreciation Charge For Period		3 659

Company staff

Marina B.

Role: Director

Appointed: 31 March 2004

Latest update: 17 April 2024

Marina B.

Role: Secretary

Appointed: 31 March 2004

Latest update: 17 April 2024

Colin O.

Role: Director

Appointed: 31 March 2004

Latest update: 17 April 2024

People with significant control

Marina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Colin O.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 8 September 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	8 September 2013
Annual Accounts 21 October 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	21 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Randleford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marina B.

Marina B.

Colin O.

People with significant control

Marina B.

Colin O.

Accounts Documents

Company filings

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