W.t. Randall Limited in Birmingham, B10 9ST

Description

Data updated on: 01-11-2023

This company is based in Birmingham registered with number: 01081684. The firm was set up in 1972. The main office of the firm is located at Unit 3 71A Wright Street Small Heath. The area code for this location is B10 9ST. This enterprise's classified under the NACE and SIC code 25110 meaning Manufacture of metal structures and parts of structures. The business most recent filed accounts documents describe the period up to 31st May 2022 and the most recent annual confirmation statement was released on 13th December 2022.

Currently, the directors appointed by this limited company include: Sandra R. assigned this position in 1991 in December and Winston R. assigned this position thirty three years ago. In order to find professional help with legal documentation, this specific limited company has been using the skills of Sandra R. as a secretary.

Winston R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	76 786	72 730	76 240	98 448	92 110	125 092

Balance Sheet
Cash Bank In Hand	46 424	201	24 875	39 001	59 535	47 260
Cash Bank On Hand						47 260	51 157	16 298	57 634	48 068	103 981	76 100	125 919
Current Assets	113 438	98 816	111 056	134 216	115 791	173 272	137 137	165 169	142 063	145 981	168 161	147 737	158 923
Debtors	56 457	91 998	80 890	90 705	51 156	122 162	81 880	146 601	81 994	95 333	62 380	65 837	30 204
Property Plant Equipment						1 692	1 333	2 562	2 361	1 371	850	565
Stocks Inventory	10 557	6 617	5 291	4 510	5 100	3 850
Tangible Fixed Assets	5 136	4 081	3 256	2 607	2 096	1 692
Total Inventories						3 850	4 100	2 270	2 435	2 580	1 800	5 800	2 800
Net Assets Liabilities Including Pension Asset Liability	76 786	72 730
Trade Debtors	54 084	89 529

Capital & Reserves
Called Up Share Capital	650	650	650	650	650	650
Profit Loss Account Reserve	76 136	72 080	75 590	97 798	91 460	124 442
Shareholder Funds	76 786	72 730	76 240	98 448	92 110	125 092

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						42 981	43 340	44 067	44 690	45 680	46 201	46 486	46 627
Average Number Employees During Period						6	6	6	6	6	5	4	3
Creditors						49 872	19 467	29 358	24 329	26 026	40 014	43 204	30 032
Creditors Due Within One Year	41 788	30 167	38 072	38 375	25 777	49 872
Increase From Depreciation Charge For Year Property Plant Equipment							359	727	623	990	521	285	141
Net Current Assets Liabilities	71 650	68 649	72 984	95 841	90 014	123 400	117 670	135 811	117 734	119 955	128 147	104 533	128 891
Number Shares Allotted	650	650	650	650	650	650
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						44 673	44 673	46 629	47 051	47 051	47 051	47 051
Share Capital Allotted Called Up Paid	650	650	650	650	650	650
Tangible Fixed Assets Cost Or Valuation	44 674	44 674	44 673	44 673	44 673
Tangible Fixed Assets Depreciation	39 538	40 593	41 417	42 066	42 577	42 981
Tangible Fixed Assets Depreciation Charged In Period		1 055	825	649	511	404
Total Additions Including From Business Combinations Property Plant Equipment								1 956	422
Total Assets Less Current Liabilities	76 786	72 730	76 240	98 448	92 110	125 092	119 003	138 373	120 095	121 326	128 997	105 098	129 315
Bank Borrowings Overdrafts		4 591
Fixed Assets	5 136	4 081
Other Creditors Due Within One Year	17 136	1 766
Prepayments Accrued Income Current Asset	2 373	2 469
Taxation Social Security Due Within One Year	8 163	6 779
Trade Creditors Within One Year	16 489	17 031

Company staff

Sandra R.

Role: Secretary

Latest update: 22 April 2024

Sandra R.

Role: Director

Appointed: 13 December 1991

Latest update: 22 April 2024

Winston R.

Role: Director

Appointed: 13 December 1991

Latest update: 22 April 2024

People with significant control

Winston R.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts 24 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	24 February 2013
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	5 February 2015
Annual Accounts 25 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	25 February 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 21 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	21 February 2014

W.t. Randall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra R.

Sandra R.

Winston R.

People with significant control

Winston R.

Accounts Documents

Company filings

Filing category

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