Randolph Tyres & Exhausts Ltd in St. Andrews, KY16 0BD

Description

Data updated on: 01-11-2023

The business is situated in St. Andrews registered with number: SC433570. This firm was set up in the year 2012. The main office of this firm is located at Cairnfield 14 School Road Balmullo. The post code is KY16 0BD. This enterprise's registered with SIC code 45320 and has the NACE code: Retail trade of motor vehicle parts and accessories. Randolph Tyres & Exhausts Limited released its account information for the financial year up to Monday 31st October 2022. The latest confirmation statement was released on Thursday 28th September 2023.

For the following business, the majority of director's duties have been met by Mark D. and Steven D.. Within the group of these two executives, Mark D. has managed business for the longest period of time, having been a vital part of officers' team for 12 years.

Executives who control the firm include: Mark D. owns 1/2 or less of company shares. Steven D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	1 972	-3 843	662	1 336

Balance Sheet
Cash Bank In Hand	100	38 274	23 685	31 849	28 584
Current Assets		100 185	68 355	76 784	74 633	74 575	71 910	56 504	71 951	74 452	66 251	70 554
Debtors		29 735	17 187	17 570	19 140
Stocks Inventory		32 176	27 483	27 365	26 909
Tangible Fixed Assets		1 299	2 398	2 189	5 354
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve		1 872	-3 943	562	1 236
Shareholder Funds	100	1 972	-3 843	662	1 336

Other Financial Data
Average Number Employees During Period								5	5	5	5	4
Creditors					78 651	78 941	76 432	71 037	70 200	67 153	65 373	68 422
Creditors Due Within One Year		99 512	74 596	78 311	78 651
Fixed Assets					5 354	4 436	3 912	3 325	2 755	8 149	7 773	5 941
Net Current Assets Liabilities		673	-6 241	-1 527	-4 018	-4 366	-4 522	-14 533	1 751	7 299	878	2 132
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 732	2 011	520	4 950
Tangible Fixed Assets Cost Or Valuation		1 732	3 593	4 113	9 063
Tangible Fixed Assets Depreciation		433	1 195	1 924	3 709
Tangible Fixed Assets Depreciation Charged In Period		433	800	729	1 785
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			38
Tangible Fixed Assets Disposals			150
Total Assets Less Current Liabilities		1 972	-3 843	662	1 336	70	-610	-11 208	4 506	15 448	8 651	8 073

Company staff

Mark D.

Role: Director

Appointed: 28 September 2012

Latest update: 5 April 2024

Steven D.

Role: Director

Appointed: 28 September 2012

Latest update: 5 April 2024

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Steven D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 October 2024
Confirmation statement last made up date	28 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 5 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	5 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	2 June 2016
Annual Accounts 4 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	4 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Randolph Tyres & Exhausts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

Steven D.

People with significant control

Mark D.

Steven D.

Accounts Documents

Company filings

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