Rndm Retail Limited in Preston, PR2 3TX

Description

Data updated on: 01-11-2023

2005 is the date that marks the establishment of Rndm Retail Limited, a company registered at 258 Tag Lane, Ingol in Preston. This means it's been nineteen years Rndm Retail has been in the United Kingdom, as it was registered on 2005-05-17. Its Companies House Registration Number is 05454198 and the post code is PR2 3TX. The enterprise's declared SIC number is 47110: . October 31, 2022 is the last time the accounts were reported.

Nisha H. is this firm's solitary managing director, who was chosen to lead the company on 2005-05-17. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Rama H. as a secretary since the appointment on 2005-05-17.

Rama H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	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	GBP
Net Worth	25 920	43 243	40 193	30 793	29 162	15 148

Balance Sheet
Cash Bank In Hand	36 355	47 426	20 433	5 363	2 976	3 953
Cash Bank On Hand						3 953	10 308	13 446	10 777	63 215	79 546	61 104	80 394
Current Assets	190 591	275 388	264 027	218 978	245 938	307 779	275 403	211 361	219 706	230 490	182 525	181 156	158 900
Debtors	2 166	1 500					9 260	9 026	104 164	72 857	28 074	32 778	25 459
Intangible Fixed Assets	150 800	128 000	105 200	82 400	59 600	36 800
Net Assets Liabilities						15 148	8 992	11 128	11 671	31 804	56 989	62 307	73 701
Net Assets Liabilities Including Pension Asset Liability	25 920	43 243	40 193	30 793	29 162	15 148
Other Debtors							9 260	9 026	104 164	72 857	28 074	16 010	20 724
Property Plant Equipment						39 764	33 697	28 844	29 762	71 580	78 126	62 394
Stocks Inventory	152 070	226 462	243 594	213 615	242 962	303 826
Tangible Fixed Assets	91 997	76 493	68 673	56 824	47 346	39 764
Total Inventories						303 826	255 835	188 889	104 765	94 418	74 905	87 274	53 047

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	25 820	43 143	40 093	30 693	29 062	15 048
Shareholder Funds	25 920	43 243	40 193	30 793	29 162	15 148

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						136 800	159 600	173 600	173 600	173 600	173 600	173 600
Accumulated Depreciation Impairment Property Plant Equipment						81 127	87 194	92 047	97 129	109 041	124 703	140 435	37 472
Average Number Employees During Period							7	9	7	8	8	8	6
Creditors						258 617	258 617	193 755	193 755	243 755	142 249	124 447	61 770
Creditors Due After One Year	358 811	358 811	348 811	286 488	268 617	258 617
Creditors Due Within One Year	48 657	77 827	48 896	40 921	55 105	110 578
Finance Lease Liabilities Present Value Total											21 594	16 386	11 178
Fixed Assets	242 797	204 493	173 873	139 224	106 946	76 564	47 697	28 844	29 762	71 580	78 126	62 394	51 757
Increase From Amortisation Charge For Year Intangible Assets							22 800	14 000
Increase From Depreciation Charge For Year Property Plant Equipment							6 067	4 853	5 082	11 912	15 662	15 732	2 900
Intangible Assets						36 800	14 000
Intangible Assets Gross Cost						173 600	173 600	173 600	173 600	173 600	173 600	173 600
Intangible Fixed Assets Aggregate Amortisation Impairment	22 800	45 600	68 400	91 200	114 000	136 800
Intangible Fixed Assets Amortisation Charged In Period		22 800	22 800	22 800	22 800	22 800
Intangible Fixed Assets Cost Or Valuation	173 600	173 600	173 600	173 600	173 600
Merchandise						303 826	255 835	188 889	104 765	94 418	74 905	87 274	53 047
Net Current Assets Liabilities	141 934	197 561	215 131	178 057	190 833	197 201	219 912	176 039	175 664	203 979	121 112	124 360	97 130
Number Shares Allotted		100	100	100	100	100
Other Creditors						258 617	258 617	193 755	193 755	193 755	70 655	108 061	6 636
Other Taxation Social Security Payable						7 533	4 160	3 876	1 206	1 481	4 363	8 216	15 464
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						120 891	120 891	120 891	126 891	180 621	202 829	9 429
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 262	6 989
Tangible Fixed Assets Cost Or Valuation	112 640	113 902	120 891	120 891	120 891
Tangible Fixed Assets Depreciation	20 643	37 409	52 218	64 067	73 545	81 127
Tangible Fixed Assets Depreciation Charged In Period		16 766	14 809	11 849	9 478	7 582
Total Additions Including From Business Combinations Property Plant Equipment									6 000	53 730	22 208
Total Assets Less Current Liabilities	384 731	402 054	389 004	317 281	297 779	273 765	267 609	204 883	205 426	275 559	199 238	186 754	148 887
Trade Creditors Trade Payables						75 316	29 943	28 081	33 860	16 554	48 574	41 944	39 670
Trade Debtors Trade Receivables												16 768	4 735
Bank Borrowings Overdrafts										50 000	50 000

Company staff

Rama H.

Role: Secretary

Appointed: 17 May 2005

Latest update: 13 March 2024

Nisha H.

Role: Director

Appointed: 17 May 2005

Latest update: 13 March 2024

People with significant control

Rama H.

Notified on 7 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	23 June 2014
Annual Accounts 29 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	29 June 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	30 July 2016
Annual Accounts 14 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	14 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 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Rndm Retail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rama H.

Nisha H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Rama H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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