Randolf Properties Ltd in Leicestershire, LE2 3AN

Description

Data updated on: 01-11-2023

This particular firm is registered in Leicestershire with reg. no. 04651006. The company was set up in the year 2003. The main office of this firm is located at 199 Clarendon Park Road Leicester. The post code for this place is LE2 3AN. The business name of the company was replaced in the year 2003 to Randolf Properties Ltd. The enterprise previous registered name was Bracken Dell. This enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-29.

In this firm, all of director's assignments have so far been met by Andrew H. who was appointed in 2003. Since Mon, 7th Apr 2003 Christine H., had been fulfilling assigned duties for this specific firm up to the moment of the resignation in 2018.

Andrew H. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Randolf Properties Ltd 2003-07-09
Bracken Dell Limited 2003-01-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 858	41 874	49 698

Balance Sheet
Current Assets			868	3 550	2 031	92 860	49 302	56 509	45 595	26 371	27 477	52 740	95 276
Net Assets Liabilities					45 711	69 550	68 134	72 935	63 784	44 522	45 029	59 359	79 835
Debtors	1 015	1 040	868
Net Assets Liabilities Including Pension Asset Liability	30 858	41 874	49 698
Tangible Fixed Assets	754	630	527

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	12 948	23 964	31 788
Shareholder Funds	30 858	41 874	49 698

Other Financial Data
Average Number Employees During Period										1	1	1	1
Creditors					534 056	171 955	130 590	130 590	130 590	130 590	133 784	57 266	15 446
Fixed Assets	599 254	599 130	599 027	598 942	598 871	151 356	151 349	151 344	151 340	151 338	151 336	63 885	5
Net Current Assets Liabilities	-1 798	-2 941	-5 262	-408	-1 196	90 149	47 375	52 181	43 034	23 774	-106 307	-4 526	79 830
Total Assets Less Current Liabilities	597 456	596 189	593 765	598 534	597 675	241 505	198 724	203 525	194 374	175 112	45 029	59 359	79 835
Amount Specific Advance Or Credit Directors						41 365	44 836	13 792	22 192	405
Amount Specific Advance Or Credit Made In Period Directors							87 552	27 611	23 729	2 954
Amount Specific Advance Or Credit Repaid In Period Directors							1 351	58 655	15 329	25 551
Capital Reserves			49 698	58 150	63 545
Creditors Due After One Year	566 598	554 189
Creditors Due Within One Year	2 813	3 981	6 130	3 958	3 227
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			103	85
Net Assets Liability Excluding Pension Asset Liability			49 698	58 150	63 545
Number Shares Allotted		2	2
Par Value Share		1	1
Profit Loss For Period			7 824	8 452
Provisions For Liabilities Charges		126	105	88	74
Revaluation Reserve	17 908	17 908	17 908
Secured Debts	421 770	421 770	421 770
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation	2 344	2 344
Tangible Fixed Assets Depreciation	1 590	1 714	1 817
Tangible Fixed Assets Depreciation Charged In Period		124	103
Tax On Profit Or Loss On Ordinary Activities			1 956	2 113
Turnover Gross Operating Revenue			28 356	35 723