Founded in 1998, D & J Randles, classified under reg no. 03573777 is an active company. Currently registered at Long Reach HG3 3PB, Harrogate the company has been in the business for 26 years. Its financial year was closed on Thursday 27th June and its latest financial statement was filed on Thu, 30th Jun 2022. Since Mon, 26th Jun 2000 D & J Randles Limited is no longer carrying the name Wigglesworth Randles.
There is a single director in the firm at the moment - David R., appointed on 9 June 1998. In addition, a secretary was appointed - Jean R., appointed on 9 June 1998. As of 28 April 2024, there was 1 ex director - Arthur W.. There were no ex secretaries.
| Office Address | Long Reach |
| Office Address2 | Westerns Lane Markington |
| Town | Harrogate |
| Post code | HG3 3PB |
| Country of origin | United Kingdom |
| Registration Number | 03573777 |
| Date of Incorporation | Tue, 2nd Jun 1998 |
| Industry | Accounting and auditing activities |
| End of financial Year | 27th June |
| Company age | 26 years old |
| Account next due date | Wed, 27th Mar 2024 (32 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 09 June 1998
Position: Secretary
Appointed: 09 June 1998
The register of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Parkfield Holdings Limited from Harrogate, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is David R. This PSC has significiant influence or control over the company,. Then there is Jean R., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Parkfield Holdings Limited
Long Reach Westerns Lane, Markington, Harrogate, HG3 3PB, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House In England And Wales |
| Registration number | 11404696 |
| Notified on | 28 June 2018 |
| Nature of control: |
75,01-100% shares |
David R.
| Notified on | 1 July 2016 |
| Ceased on | 28 June 2018 |
| Nature of control: |
significiant influence or control |
Jean R.
| Notified on | 1 July 2016 |
| Ceased on | 28 June 2018 |
| Nature of control: |
25-50% shares |
| Wigglesworth Randles | June 26, 2000 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 1 071 028 | 1 133 584 | 1 100 097 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 169 966 | 195 183 | 261 231 | ||||||
| Cash Bank On Hand | 197 550 | 214 689 | 378 439 | 346 443 | 282 118 | 342 971 | |||
| Current Assets | 778 676 | 828 418 | 782 275 | 782 615 | 521 003 | 709 343 | 624 297 | 587 492 | 628 812 |
| Debtors | 608 710 | 633 235 | 521 044 | 585 065 | 306 314 | 330 904 | 277 854 | 305 374 | 285 841 |
| Intangible Fixed Assets | 405 495 | 405 495 | 405 495 | ||||||
| Property Plant Equipment | 52 016 | 51 552 | 50 460 | 49 230 | 47 749 | 45 928 | |||
| Tangible Fixed Assets | 57 297 | 55 552 | 53 874 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 120 | 120 | 120 | ||||||
| Profit Loss Account Reserve | 960 928 | 1 023 484 | 989 997 | ||||||
| Shareholder Funds | 1 071 028 | 1 133 584 | 1 100 097 | ||||||
| Other | |||||||||
| Accumulated Amortisation Impairment Intangible Assets | 62 983 | 83 257 | 103 532 | 123 807 | 144 082 | 164 356 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 910 | 59 286 | 61 734 | 64 209 | 66 626 | 68 870 | |||
| Average Number Employees During Period | 9 | 9 | 9 | 9 | 9 | 8 | |||
| Creditors | 115 047 | 111 726 | 446 767 | 422 570 | 395 051 | 439 961 | |||
| Creditors Due Within One Year | 170 440 | 155 881 | 141 547 | ||||||
| Fixed Assets | 462 792 | 461 047 | 459 369 | 437 109 | 416 371 | 395 004 | 373 499 | 351 743 | 329 648 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 274 | 20 275 | 20 275 | 20 275 | 20 274 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 376 | 2 448 | 2 475 | 2 416 | 2 244 | ||||
| Intangible Assets | 385 093 | 364 819 | 344 544 | 324 269 | 303 994 | 283 720 | |||
| Intangible Assets Gross Cost | 448 076 | 448 076 | 448 076 | 448 076 | 448 076 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 42 581 | 42 581 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 448 076 | 448 076 | |||||||
| Net Current Assets Liabilities | 608 236 | 672 537 | 640 728 | 667 568 | 409 277 | 262 576 | 201 727 | 192 441 | 188 851 |
| Number Shares Allotted | 1 200 | 1 200 | |||||||
| Par Value Share | 10 | 10 | |||||||
| Property Plant Equipment Gross Cost | 108 926 | 110 838 | 112 194 | 113 440 | 114 375 | 114 798 | |||
| Share Capital Allotted Called Up Paid | 120 | 120 | 120 | ||||||
| Share Premium Account | 109 980 | 109 980 | 109 980 | ||||||
| Tangible Fixed Assets Depreciation | 50 137 | 52 537 | 54 812 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 400 | 2 275 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 912 | 1 356 | 1 245 | 935 | 423 | ||||
| Total Assets Less Current Liabilities | 1 071 028 | 1 133 584 | 1 100 097 | 1 104 677 | 825 648 | 657 580 | 575 226 | 544 184 | 518 499 |
| Advances Credits Directors | 5 277 | 729 | 41 845 | ||||||
| Advances Credits Repaid In Period Directors | 4 548 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to Mon, 27th Jun 2022 filed on: 26th, March 2023 |
accounts | Free Download (1 page) |
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