The Randalls Partnership Ltd in Brentwood, CM13 3LX

Description

Data updated on: 01-11-2023

The Randalls Partnership Ltd may be reached at Blue House Farm Office Brentwood Road, West Horndon in Brentwood. The company's area code is CM13 3LX. The Randalls Partnership has existed on the market since the company was set up on 2016-03-12. The company's registration number is 10059231. This business's classified under the NACE and SIC code 69201 - Accounting and auditing activities. 2022-03-31 is the last time when account status updates were reported.

As for this specific business, the full extent of director's tasks have so far been executed by Graeme R. who was appointed 8 years ago.

Graeme R. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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	2 059	9 744	27 458	28 537	22 313	40 319	20 198
Current Assets	39 302	51 693	59 460	65 694	69 997	77 063	62 515
Debtors	37 243	41 949	32 002	37 157	49 684	36 744	33 982
Other Debtors	976
Property Plant Equipment	9 634	9 739	10 757	9 440	16 125	14 184	13 850
Total Inventories							8 335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 507	2 950	5 900	8 432	11 974	15 546	19 896
Average Number Employees During Period	2	2	2	2	2	2
Creditors	249 994	262 471	266 753	269 355	280 838	285 488	268 653
Fixed Assets	213 695	213 800	249 007	247 690	254 375	254 184	255 850
Increase From Depreciation Charge For Year Property Plant Equipment	1 507	1 443	2 950	2 532	3 542	3 572	4 350
Intangible Assets	204 061	204 061	238 250	238 250	238 250	240 000	242 000
Intangible Assets Gross Cost	204 061	204 061	238 250	238 250	238 250	240 000	242 000
Net Current Assets Liabilities	-210 692	-210 778	-207 293	-203 661	-208 841	-208 425	-206 138
Other Creditors	203 917	221 103	219 080	219 080	206 466	211 615	218 272
Other Taxation Social Security Payable	9 743	11 864	13 692	17 565	19 926	19 411	3 143
Property Plant Equipment Gross Cost	11 141	12 689	16 657	17 872	28 099	29 730	33 746
Total Additions Including From Business Combinations Intangible Assets	204 061
Total Additions Including From Business Combinations Property Plant Equipment	11 141	1 548	3 968	1 215	10 227	1 631	4 016
Total Assets Less Current Liabilities	3 003	3 022	41 714	44 029	45 534	45 759	49 712
Total Increase Decrease From Revaluations Intangible Assets			34 189			1 750	2 000
Trade Creditors Trade Payables	36 334	29 504	33 981	32 710	6 446	7 847	7 970
Trade Debtors Trade Receivables	36 267	41 949	32 002	37 157	49 684	36 744	33 982
Bank Borrowings Overdrafts					48 000	46 615	39 268

Company staff

Graeme R.

Role: Director

Appointed: 12 March 2016

Latest update: 16 April 2024

People with significant control

Graeme R.

Notified on 7 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	12 March 2016
End Date For Period Covered By Report	31 March 2017
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

The Randalls Partnership Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme R.

People with significant control

Graeme R.

Accounts Documents

Company filings

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