Randomlight Limited in Cheshire, SK8 4BE

Description

Data updated on: 01-11-2023

Randomlight Limited has existed in the United Kingdom for at least 35 years. Registered under the number 02357992 in 1989, the company have office at 6-8 Old Hall Road, Gatley, Cheshire SK8 4BE. The company's SIC and NACE codes are 86101 which means Hospital activities. 2022-03-31 is the last time the accounts were reported.

One of the tasks of Randomlight is to provide health care services. It has one location in Lancashire County. Heightside House Nursing Home in Rossendale has operated since 18th January 2011, and provides home care with nursing. The company caters for the needs of people with mental health problems, older people and younger adults. For further information, please call the following phone number: 01706830570. All the information concerning the firm can also be obtained on the company's website www.heightsidehouse.co.uk. The firm joined HSCA on 2011-01-18. As for the medical procedures included in the offer, the centre provides patients with accommodation for persons requiring nursing or personal care, diagnosis, screening, treatment of diseases, disorders and injuries.

In this firm, all of director's assignments have so far been fulfilled by Michael H. who was appointed in 1992. The following firm had been governed by Robin E. until August 2007. As a follow-up another director, including Margaret M. quit on 1998/04/01. At least one secretary in this firm is a limited company, specifically Ovalseal Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	560 753	592 836	488 701	264 680	700 292	749 317	1 228 366
Current Assets	10 635 090	10 837 824	12 368 409	12 550 922	13 085 422	13 912 895	14 409 322
Debtors	645 142	276 962	501 771	530 124	1 026 125	1 443 615	776 951
Net Assets Liabilities	3 690 143	4 191 969	4 181 638	4 241 721	4 742 315	5 041 534	5 174 897
Other Debtors	100 644	102 196	263 163	187 448	821 759	893 366	348 481
Property Plant Equipment	4 732 174	4 716 183	6 304 208	6 350 513	4 782 331	4 752 454	4 640 558
Total Inventories	9 429 195	9 968 026	11 377 937	11 756 118	11 359 005	11 719 963	12 404 005

Other Financial Data
Audit Fees Expenses	15 039	13 852	8 000	8 000	8 000	10 500	10 500
Company Contributions To Money Purchase Plans Directors	4 800	4 800	4 800	4 800	4 800	4 800	4 800
Director Remuneration	26 194	26 194	27 000	27 500	27 900	28 914	29 000
Dividend Recommended By Directors		30 000	30 000
Fees For Non-audit Services			731	2 140	3 100	4 500	4 776
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1	1	1	1
Accrued Liabilities Deferred Income	136 692	144 920	292 174	362 858	439 126	750 406	527 476
Accumulated Depreciation Impairment Property Plant Equipment	531 496	551 937	606 875	681 866	835 584	992 142	1 146 780
Administrative Expenses	2 874 411	2 988 956	3 635 822	7 402 856	7 131 334	7 392 637	8 380 804
Amounts Owed To Group Undertakings	7 119 817	7 557 836	7 605 901	8 164 892	10 083 986	10 434 132	11 114 818
Applicable Tax Rate	20	19	19	19	19	19	19
Average Number Employees During Period	101	93	113	252	246	236	211
Bank Borrowings	3 915 957	3 745 626	7 171 170	6 812 716	3 285 000	180 000	180 000
Bank Borrowings Overdrafts	3 745 626	3 571 170	6 812 716	3 285 000	3 105 000	2 925 000	2 745 000
Bank Overdrafts	757 330	552 290
Comprehensive Income Expense	263 514	531 826	19 669	60 083	500 594	299 219	133 363
Corporation Tax Payable	77 438	79 240	7 322
Cost Sales			3 793		646 003	68 272	-6 000
Creditors	3 745 626	3 571 170	6 812 716	3 285 000	3 105 000	2 925 000	2 745 000
Current Tax For Period	77 438	79 240	7 325
Depreciation Expense Property Plant Equipment	63 302	58 763	54 938	74 991	154 451	158 566	154 638
Disposals Decrease In Depreciation Impairment Property Plant Equipment		38 322			733	2 008
Disposals Property Plant Equipment		41 075		6 435	2 152 022	7 500
Dividend Per Share Final		15 000	15 000
Dividends Paid	30 000	30 000	30 000
Dividends Paid On Shares Final	30 000	30 000	30 000
Finished Goods	9 429 195	9 968 026	11 377 937	11 756 118	11 359 005	11 719 963	12 404 005
Fixed Assets	6 137 428	6 597 857	8 185 882	8 232 187	6 664 005	6 634 128	6 522 232
Further Item Gain Loss In Other Comprehensive Income Before Tax Component Total Other Comprehensive Income Before Tax	-43 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases	15 409	15 656	13 548	3 087	17 124	55 243	63 951
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-431	-10	67		-24
Gain Loss On Disposals Property Plant Equipment		3 498	289		101 670	-492
Gross Profit Loss		3 481 655	3 771 956	7 263 681	6 514 689	6 854 303	7 923 731
Increase From Depreciation Charge For Year Property Plant Equipment		58 763	54 938	74 991	154 451	158 566	154 638
Interest Expense On Bank Overdrafts	101 937	93 420	117 299	198 722	144 459
Interest Payable Similar Charges Finance Costs	101 937	93 420	117 299	198 722	144 459	86 739	163 691
Investments Fixed Assets	1 405 254	1 881 674	1 881 674	1 881 674	1 881 674	1 881 674	1 881 674
Investments In Group Undertakings	1 405 254	1 881 674	1 881 674	1 881 674	1 881 674	1 881 674	1 881 674
Net Current Assets Liabilities	1 401 720	1 275 125	2 926 543	-627 351	1 249 115	1 385 808	1 429 959
Number Shares Issued Fully Paid		2	2	2	2	2	2
Operating Profit Loss	485 137	704 545	140 944	-120 193	-168 588	-126 566	-377 185
Other Comprehensive Income Expense Net Tax	-43 000
Other Creditors	128 559	489 436	518 222	399 885	267 377	255 821	205 126
Other Deferred Tax Expense Credit	149	59	-3 349	22 026	-12 310	-12 403	-21 108
Other Interest Receivable Similar Income Finance Income	901			1 024	1 331	121	53 131
Other Operating Income Format1	8 720	211 846	4 810	18 982	448 057	411 768	79 888
Other Taxation Social Security Payable	34 535	37 982	79 794	72 493	73 784	75 674	88 480
Par Value Share		1	1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	12 765	13 903	28 298	78 506	77 290	68 528	65 560
Percentage Class Share Held In Subsidiary		100	100	100	100		100
Profit Loss	306 514	531 826	19 669	60 083	500 594	299 219	133 363
Profit Loss On Ordinary Activities Before Tax	384 101	611 125	23 645	82 109	488 284	286 816	112 255
Property Plant Equipment Gross Cost	5 263 670	5 268 120	6 911 083	7 032 379	5 617 915	5 744 596	5 787 338
Provisions	103 379	109 843	118 071	78 115	65 805	53 402	32 294
Provisions For Liabilities Balance Sheet Subtotal	103 379	109 843	118 071	78 115	65 805	53 402	32 294
Social Security Costs	125 989	141 497	173 128	347 975	353 678	332 880	357 356
Staff Costs Employee Benefits Expense	2 138 246	2 293 458	2 800 343	5 920 125	5 570 453	4 554 329	4 539 356
Tax Decrease Increase From Effect Revenue Exempt From Taxation		39 112				95 000	114 000
Tax Expense Credit Applicable Tax Rate	76 820	116 114	4 493	15 601	92 774	54 495	21 328
Tax Tax Credit On Profit Or Loss On Ordinary Activities	77 587	79 299	3 976	22 026	-12 310	-12 403	-21 108
Total Additions Including From Business Combinations Property Plant Equipment		45 525	1 642 963	127 731	737 558	134 181	42 742
Total Assets Less Current Liabilities	7 539 148	7 872 982	11 112 425	7 604 836	7 913 120	8 019 936	7 952 191
Total Borrowings	4 673 287	4 297 916	7 171 170
Total Operating Lease Payments	10 771	9 874	14 997	13 378	13 378	17 330	17 628
Trade Creditors Trade Payables	457 055	336 975	383 493	445 517	575 122	603 436	610 818
Trade Debtors Trade Receivables	544 498	174 766	238 608	342 676	204 366	550 249	428 470
Turnover Revenue	3 350 828	3 481 655	3 775 749	7 263 681	7 160 692	6 922 575	7 917 731
Wages Salaries	1 999 492	2 138 058	2 598 917	5 493 644	5 139 485	4 152 921	4 116 440
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-21 108
Further Item Interest Expense Component Total Interest Expense						86 739	163 691
Government Grant Income						409 888	77 643
Income From Shares In Group Undertakings				400 000	800 000	500 000	600 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment						492 631
Net Assets Liabilities Subsidiaries						-2 259 978	-2 518 017
Profit Loss Subsidiaries						573 292	558 039
Rental Leasing Income						1 880	2 245
Tax Increase Decrease From Effect Capital Allowances Depreciation						-4 517	17 592
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss						7 481

Company staff

Ovalseal Limited

Role: Corporate Secretary

Appointed: 01 August 2007

Address: Old Hall Road, Gatley, Cheadle, Cheshire, SK8 4BE, United Kingdom

Latest update: 8 March 2024

Michael H.

Role: Director

Appointed: 31 March 1992

Latest update: 8 March 2024

People with significant control

The companies that control this firm include: Ovalseal Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Cheadle at Gatley, SK8 4BE, Cheshire and was registered as a PSC under the registration number 02358974.

Ovalseal Limited

Address: 6 - 8 Old Hall Road Gatley, Cheadle, Cheshire, SK8 4BE, United Kingdom

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 02358974

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Heightside House Nursing Home in Rossendale
Address	Newchurch Road Rawtenstall, Rossendale, BB4 9HG
Location	Lancashire, Lancashire, North West
Start date	Tue, 18th Jan 2011
Phone	01706830570
Medical services	home care with nursing
Medical procedures	accommodation for persons requiring nursing or personal care diagnosis and screening treatment of diseases, disorders and injuries
Service users	people with mental health problems older people younger adults

Randomlight Limited

General information

Name:

Office Address:

Contact information

Description

Financial data based on annual reports

Company staff

Ovalseal Limited

Michael H.

Robin E.

Margaret M.

People with significant control

Ovalseal Limited

Accounts Documents

Randomlight Limited Health Care Provider

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