Founded in 2016, Chris M Randall, classified under reg no. 10375463 is an active company. Currently registered at 20 Heol Isfoel SY23 5BJ, Llanrhystud the company has been in the business for 8 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
The company has 2 directors, namely Mandy R., Christopher R.. Of them, Christopher R. has been with the company the longest, being appointed on 14 September 2016 and Mandy R. has been with the company for the least time - from 1 January 2021. As of 4 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 20 Heol Isfoel |
| Town | Llanrhystud |
| Post code | SY23 5BJ |
| Country of origin | United Kingdom |
| Registration Number | 10375463 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Electrical installation |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (26 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 18th Feb 2024 (2024-02-18) |
| Last confirmation statement dated | Sat, 4th Feb 2023 |
Position: Director
Appointed: 01 January 2021
Position: Director
Appointed: 14 September 2016
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Christopher R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mandy R. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher R.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mandy R.
| Notified on | 14 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 297 | 3 717 | 49 969 | 26 790 | 25 987 | 129 277 |
| Current Assets | 13 405 | 19 003 | 88 689 | 136 177 | 159 847 | 481 680 |
| Debtors | 3 660 | 1 868 | 26 556 | 28 436 | 81 979 | 247 309 |
| Net Assets Liabilities | 5 493 | 8 123 | 52 209 | 94 393 | 152 515 | 232 465 |
| Other Debtors | 240 | 480 | 7 959 | 13 888 | 21 217 | 17 464 |
| Property Plant Equipment | 8 236 | 7 320 | 18 016 | 23 565 | 19 271 | 43 389 |
| Total Inventories | 7 448 | 13 418 | 12 164 | 80 951 | 51 881 | 105 094 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 059 | 3 889 | 8 393 | 14 284 | 19 102 | 29 933 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 295 | 914 | 15 200 | 11 440 | 524 | 34 949 |
| Administrative Expenses | 101 005 | 154 575 | ||||
| Amounts Owed To Other Related Parties Other Than Directors | 10 000 | 10 000 | 10 000 | |||
| Average Number Employees During Period | 2 | 4 | 6 | 8 | ||
| Comprehensive Income Expense | 76 122 | 83 950 | ||||
| Corporation Tax Payable | 1 311 | 1 451 | 9 019 | 10 530 | 18 444 | 15 935 |
| Cost Sales | 282 315 | 360 268 | ||||
| Creditors | 16 128 | 18 076 | 52 112 | 61 723 | 35 856 | 304 504 |
| Depreciation Expense Property Plant Equipment | 4 818 | 10 831 | ||||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 |
| Fixed Assets | 23 565 | 41 487 | 72 948 | |||
| Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax | 316 | -4 057 | ||||
| Gross Profit Loss | 194 250 | 259 179 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 059 | 1 830 | 4 504 | 5 891 | 4 818 | 10 831 |
| Interest Payable Similar Charges Finance Costs | 101 | |||||
| Investments | 22 216 | -4 057 | ||||
| Investments Fixed Assets | 22 216 | 29 559 | ||||
| Net Current Assets Liabilities | -2 723 | 927 | 36 577 | 74 454 | 123 991 | 177 176 |
| Operating Profit Loss | 93 245 | 108 739 | ||||
| Other Creditors | 12 920 | 14 088 | 17 284 | 18 903 | 5 933 | 194 261 |
| Other Interest Receivable Similar Income Finance Income | 342 | |||||
| Other Investments Other Than Loans | 316 | 29 559 | ||||
| Other Operating Income Format1 | 4 135 | |||||
| Other Taxation Social Security Payable | 6 411 | 503 | 244 | 13 958 | ||
| Profit Loss | 75 806 | 88 007 | ||||
| Profit Loss On Ordinary Activities Before Tax | 93 587 | 108 638 | ||||
| Property Plant Equipment Gross Cost | 10 295 | 11 209 | 26 409 | 37 849 | 38 373 | 73 322 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 | 124 | 2 384 | 3 626 | 2 963 | 7 659 |
| Raw Materials | 400 | 5 500 | 8 500 | 8 500 | 12 000 | 25 000 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 781 | 20 631 | ||||
| Total Assets Less Current Liabilities | 5 513 | 8 247 | 54 593 | 98 019 | 165 478 | 250 124 |
| Trade Creditors Trade Payables | 1 897 | 2 537 | 19 398 | 31 787 | 11 235 | 80 350 |
| Trade Debtors Trade Receivables | 3 420 | 1 388 | 18 597 | 14 548 | 60 762 | 229 845 |
| Turnover Revenue | 476 565 | 619 447 | ||||
| Work In Progress | 7 048 | 7 918 | 3 664 | 72 451 | 39 881 | 80 094 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 4th February 2024 filed on: 12th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy