S & A Randall Limited in Ashford, TW15 2LN

Description

Data updated on: 01-11-2023

S & A Randall Limited has existed in the business for at least thirteen years. Started with Companies House Reg No. 07540128 in 2011, the company is based at 33 33 Tennyson Road, Ashford TW15 2LN. The enterprise's registered with SIC code 43220 which stands for Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time the company accounts were reported.

That firm owes its well established position on the market and permanent progress to a team of two directors, specifically Angela R. and Stuart R., who have been managing the company since February 2011.

Executives who have control over the firm are as follows: Angela R. owns 1/2 or less of company shares. Stuart R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	9 658	28 829	27 981	18 009	18 653	11 971

Balance Sheet
Cash Bank In Hand	23 033	31 374	48 492	39 969	67 700
Current Assets	23 033	33 068	52 661	44 219	72 700	51 165
Intangible Fixed Assets	23 796	17 847
Net Assets Liabilities Including Pension Asset Liability	9 658	28 829	27 981	18 009	18 653	11 971
Tangible Fixed Assets	3 288	20 894	1 409	1 411	2 688
Debtors		494	169
Stocks Inventory		1 200	4 000	4 250	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	9 656	28 827	27 979	18 007	18 651
Shareholder Funds	9 658	28 829	27 981	18 009	18 653	11 971

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	13 000
Creditors Due Within One Year Total Current Liabilities	27 459
Fixed Assets	27 084	20 894	1 409	3 360	2 688	1 694
Intangible Fixed Assets Additions	29 745
Intangible Fixed Assets Aggregate Amortisation Impairment	5 949	11 898
Intangible Fixed Assets Amortisation Charged In Period	5 949	5 949
Intangible Fixed Assets Cost Or Valuation	29 745	29 745
Net Current Assets Liabilities	-4 426	17 935	34 041	20 895	39 328	27 388
Tangible Fixed Assets Additions	4 384	774	1 430	1 121	224
Tangible Fixed Assets Cost Or Valuation	4 384	34 903	16 589	7 710	7 934
Tangible Fixed Assets Depreciation	1 096	2 111	15 180	16 299	5 246
Tangible Fixed Assets Depreciation Charge For Period	1 096
Total Assets Less Current Liabilities	22 658	38 829	35 450	22 306	40 067	29 082
Accruals Deferred Income					1 140	1 200
Creditors Due After One Year	13 000	10 000	7 469	4 297	20 274	15 911
Creditors Due Within One Year	27 459	12 096	18 620	25 273	36 461	23 777
Tangible Fixed Assets Depreciation Charged In Period		1 015	1 171	1 119	896
Tangible Fixed Assets Disposals			19 744

Company staff

Angela R.

Role: Director

Appointed: 23 February 2011

Latest update: 19 January 2024

Stuart R.

Role: Director

Appointed: 23 February 2011

Latest update: 19 January 2024

People with significant control

Angela R.

Notified on 23 February 2017

Nature of control:

1/2 or less of shares

Stuart R.

Notified on 23 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 19 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	19 December 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	27 November 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 September 2016
Annual Accounts 20 September 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

S & A Randall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela R.

Stuart R.

Rjp Secretaries Limited

Paul W.

People with significant control

Angela R.

Stuart R.

Accounts Documents

Company filings

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