H G Rand & Sons Limited is a private limited company located at The Old Chapel, Union Way, Witney OX28 6HD. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-13, this 5-year-old company is run by 3 directors.
Director Christopher R., appointed on 13 June 2018. Director Peter R., appointed on 13 June 2018. Director Richard R., appointed on 13 June 2018.
The company is categorised as "mixed farming" (Standard Industrial Classification code: 1500).
The latest confirmation statement was filed on 2023-10-18 and the date for the following filing is 2024-11-01. What is more, the statutory accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | The Old Chapel |
| Office Address2 | Union Way |
| Town | Witney |
| Post code | OX28 6HD |
| Country of origin | United Kingdom |
| Registration Number | 11413145 |
| Date of Incorporation | Wed, 13th Jun 2018 |
| Industry | Mixed farming |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (234 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 1st Nov 2024 (2024-11-01) |
| Last confirmation statement dated | Wed, 18th Oct 2023 |
Position: Director
Appointed: 13 June 2018
Position: Director
Appointed: 13 June 2018
Position: Director
Appointed: 13 June 2018
The list of persons with significant control that own or control the company consists of 1 name. As BizStats discovered, there is Richard R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Richard R.
| Notified on | 13 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 986 | 108 805 | 11 976 | ||
| Current Assets | 155 047 | 327 947 | 414 606 | 860 947 | 1 255 604 |
| Debtors | 383 620 | 752 142 | 1 243 628 | ||
| Net Assets Liabilities | 118 440 | 609 757 | 1 073 076 | 1 188 884 | 1 438 349 |
| Other Debtors | 2 637 | 4 686 | 5 974 | ||
| Property Plant Equipment | 713 825 | 684 060 | 743 460 | ||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 900 | 945 | 945 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 75 675 | 218 440 | 349 685 | ||
| Amounts Owed By Related Parties | 344 332 | 728 331 | 1 151 583 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 3 |
| Corporation Tax Payable | 22 634 | 53 055 | 64 607 | ||
| Creditors | 35 707 | 58 245 | 55 355 | 247 621 | 28 284 |
| Fixed Assets | 341 000 | 713 825 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 142 765 | 131 245 | |||
| Net Current Assets Liabilities | 119 340 | 269 702 | 360 196 | 613 326 | 909 038 |
| Other Creditors | 15 145 | 137 900 | 28 284 | ||
| Other Taxation Social Security Payable | 17 576 | 56 666 | 20 642 | ||
| Property Plant Equipment Gross Cost | 789 500 | 902 500 | 1 093 145 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 108 502 | 185 865 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 113 000 | 190 645 | |||
| Total Assets Less Current Liabilities | 119 340 | 610 702 | 1 074 021 | 1 297 386 | 1 652 498 |
| Trade Debtors Trade Receivables | 36 651 | 19 125 | 86 071 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wed, 18th Oct 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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