Stan Randell And Co. Limited, BH23 2AD

Description

Data updated on: 01-11-2023

The date this company was established is 1979-01-30. Started under no. 01412400, this firm is listed as a Private Limited Company. You can reach the office of the firm during its opening hours at the following location: 73 Clarendon Rd Christchurch, BH23 2AD Christchurch. This company's registered with SIC code 41201 which means Construction of commercial buildings. Stan Randell And Co. Ltd filed its latest accounts for the period up to Fri, 30th Sep 2022. The company's latest annual confirmation statement was submitted on Tue, 25th Oct 2022.

When it comes to this specific firm's executives data, for twenty eight years there have been three directors: Philip R., William R. and Colin R..

The companies that control this firm are as follows: Randell Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dorset at Christchurch, BH23 2AD and was registered as a PSC under the registration number 05935824.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	499 584	471 697

Balance Sheet
Cash Bank On Hand		543	129 181	2 520
Current Assets	1 246 012	1 090 044	1 000 174	543 383	225 867	232 908	237 470	352 477
Debtors	1 093 752	1 067 501	763 993	180 316	2 358	1 223	5 785	95 875
Net Assets Liabilities		471 697	524 534	102 293	-165 436	-311 910	-446 164	-482 298
Other Debtors		8 523	7 266		66	293	5 067
Total Inventories		22 000	107 000	360 547	223 509	231 685	231 685	256 602
Cash Bank In Hand	2 260	543
Net Assets Liabilities Including Pension Asset Liability	499 584	471 697
Stocks Inventory	150 000	22 000

Capital & Reserves
Called Up Share Capital	575	575
Profit Loss Account Reserve	498 984	471 097
Shareholder Funds	499 584	471 697

Other Financial Data
Accrued Liabilities						4 581	2 300	2 415
Amounts Owed By Related Parties		907 170	499 059	123 765				95 235
Amounts Owed To Related Parties		352 145	352 901	345 042	290 703	471 745	632 410	632 410
Average Number Employees During Period		9	7	6	5	4	3	1
Bank Overdrafts		8 696		3 829	74 795	40 461	32 663	184 435
Creditors		618 347	475 640	441 090	391 303	544 818	683 634	834 775
Financial Commitments Other Than Capital Commitments		50 296	14 905
Other Creditors		54 612	3 489	2 533	1 804	10 600	1 476
Other Payables Accrued Expenses		13 598	10 077	7 174	6 159	4 581
Prepayments		12 053	9 509	7 847	2 292	930	718	640
Taxation Social Security Payable		28 311	23 671	9 336	3 010	2 695	1 981	658
Total Borrowings		8 696		3 829	74 795	40 461	32 663	184 435
Trade Creditors Trade Payables		160 985	85 502	73 176	14 832	14 736	12 804	14 857
Trade Debtors Trade Receivables		139 755	248 159	48 704
Work In Progress		22 000	107 000	360 547	223 509	231 685	231 685	256 602
Creditors Due Within One Year	746 428	618 347
Number Shares Allotted	575	575
Other Reserves	25	25
Par Value Share		1
Value Shares Allotted	575	575

Company staff

Philip R.

Role: Secretary

Appointed: 23 December 1999

Latest update: 29 January 2024

Philip R.

Role: Director

Appointed: 15 November 1996

Latest update: 29 January 2024

William R.

Role: Director

Appointed: 25 October 1991

Latest update: 29 January 2024

Place registered England And Wales

Registration number 05935824

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 November 2023
Confirmation statement last made up date	25 October 2022

Annual Accounts 6 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Stan Randell And Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Philip R.

William R.

Colin R.

Andrew M.

David W.

Mary R.

Michael A.

People with significant control

Randell Holdings Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies