Randombadge Company Limited in Diss, IP22 4AN

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Randombadge Company Limited. The company was originally established 31 years ago and was registered under 02819912 as the reg. no. This headquarters of this company is located in Diss. You may find it at 1 Chapel Street. This business's SIC code is 47640 which stands for Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. The company's latest annual accounts cover the period up to 2022-06-18 and the latest confirmation statement was released on 2023-09-01.

In this company, many of director's tasks have so far been executed by Neil J. and Susan K.. When it comes to these two people, Neil J. has supervised company for the longest time, having become a vital part of the Management Board on September 2001. In addition, the director's duties are constantly aided with by a secretary - Susan K., who was appointed by the following company twenty three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-18	2012-06-18	2013-06-18	2014-06-18	2015-06-18	2016-06-18	2017-06-18	2018-06-18	2019-06-18	2020-06-18	2021-06-18	2022-06-18	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188 122	204 727	222 003	270 137	303 363	311 280

Balance Sheet
Current Assets	140 489	153 143	164 061	183 709	197 808						266 645	243 287	288 565
Net Assets Liabilities						311 280	334 181	342 073	363 908	430 758	437 857	431 693	459 661
Cash Bank In Hand	51 514	64 643	68 859	68 416	87 809	86 038
Cash Bank On Hand						86 038	111 422	73 284
Debtors	475		539	630				383
Net Assets Liabilities Including Pension Asset Liability	188 122	204 727	222 003	270 137	303 363	311 280
Other Debtors	475		539	630
Property Plant Equipment						268 776	262 145	263 635
Stocks Inventory	88 500	88 500	94 663	114 663	110 000	110 000
Tangible Fixed Assets	250 365	249 010	238 884	264 457	278 191	268 776
Total Inventories						110 000	110 000	110 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	188 120	204 725	222 001	270 135	303 361	311 278
Shareholder Funds	188 122	204 727	222 003	270 137	303 363	311 280

Other Financial Data
Secured Debts	113 380	106 938
Amount Specific Advance Or Credit Directors													12 561
Amount Specific Advance Or Credit Made In Period Directors													12 561
Average Number Employees During Period										5	5	5	4
Creditors						74 327	77 774	-40 345	-40 612	-62 764	-50 713	30 540	21 737
Fixed Assets	250 365	249 010									261 568	251 166	244 402
Net Current Assets Liabilities	51 821	63 966	89 747	105 406	114 777	121 711	143 648	142 022	163 727	227 405	215 932	211 067	236 996
Total Assets Less Current Liabilities	302 186	312 976	328 631	369 863	392 968	390 487	405 793	405 657	420 793	478 197	477 499	462 233	481 398
Bank Loans Overdrafts After One Year	113 380	106 938
Creditors Due After One Year		106 938	100 257	93 337	86 485	78 903
Creditors Due After One Year Total Noncurrent Liabilities	113 380	106 938
Creditors Due Within One Year		89 177	74 314	78 303	83 032	74 327
Creditors Due Within One Year Total Current Liabilities	88 668	89 177
Finished Goods Goods For Resale						110 000	110 000	110 000
Land Buildings	231 649	234 274
Land Buildings Additions		5 534
Land Buildings Cost Or Valuation	235 566	241 100
Land Buildings Depreciation	3 917	6 826
Land Buildings Depreciation Charge For Period		2 909
Land Buildings Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		2	2	2	2
Number Shares Allotted			2	2	2	2	2	2
Other Creditors Due Within One Year	74 486	70 332
Par Value Share			1	1	1	1	1	1
Plant Machinery	6 443	4 929
Plant Machinery Additions		97
Plant Machinery Cost Or Valuation	17 350	17 447
Plant Machinery Depreciation	10 907	12 518
Plant Machinery Depreciation Charge For Period		1 611
Plant Machinery Depreciation Disposals		0
Provisions For Liabilities Balance Sheet Subtotal						304	39
Provisions For Liabilities Charges	684	1 311	6 371	6 389	3 120	304
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		5 631	1 383	100	7 586	232
Tangible Fixed Assets Cost Or Valuation	274 770	280 401	264 383	288 153	310 869
Tangible Fixed Assets Depreciation	24 405	31 391	25 499	23 696	32 678	39 225
Tangible Fixed Assets Depreciation Charged In Period			43	32	24	76
Tangible Fixed Assets Depreciation Charge For Period		6 986
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			-10 439	-10 338		-1 356
Tangible Fixed Assets Disposals		0	20 075	15 123		3 100
Taxation Social Security Due Within One Year	14 182	18 845