Founded in 2013, Malcolm Randles Aerial & Satellite Services, classified under reg no. 08745988 is an active company. Currently registered at 43 Wynnstay Gardens LL14 6EJ, Wrexham the company has been in the business for 11 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Malcolm R., appointed on 24 October 2013. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Wynnstay Gardens |
| Office Address2 | Ruabon |
| Town | Wrexham |
| Post code | LL14 6EJ |
| Country of origin | United Kingdom |
| Registration Number | 08745988 |
| Date of Incorporation | Thu, 24th Oct 2013 |
| Industry | Satellite telecommunications activities |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (64 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 7th Nov 2023 (2023-11-07) |
| Last confirmation statement dated | Mon, 24th Oct 2022 |
Position: Director
Appointed: 24 October 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As we researched, there is Malcom R. The abovementioned PSC and has 75,01-100% shares.
Malcom R.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 493 | 3 466 | 4 481 | 1 796 | 29 745 | 8 146 | 4 636 |
| Current Assets | 9 058 | 8 588 | 10 603 | 6 637 | 35 133 | 12 181 | 6 536 |
| Debtors | 3 940 | 3 547 | 4 272 | 516 | 4 600 | 3 385 | 1 375 |
| Net Assets Liabilities | 959 | 10 763 | 4 710 | 103 | |||
| Other Debtors | 282 | 552 | |||||
| Property Plant Equipment | 11 523 | 14 110 | 10 865 | 8 333 | 6 595 | 17 821 | 13 835 |
| Total Inventories | 2 625 | 1 575 | 1 850 | 4 325 | 788 | 650 | 525 |
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 409 | 1 313 | 1 353 | 1 700 | 1 160 | 1 308 | 885 |
| Accumulated Amortisation Impairment Intangible Assets | 3 000 | 4 000 | 5 000 | 6 000 | 7 000 | 8 000 | 9 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 797 | 5 942 | 9 270 | 11 803 | 13 782 | 9 400 | 13 801 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 16 277 | 83 | 241 | 21 619 | 415 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 22 000 | 15 767 | 11 367 | ||||
| Corporation Tax Payable | 437 | 615 | 3 411 | 3 038 | |||
| Creditors | 29 202 | 29 798 | 26 596 | 20 011 | 22 000 | 15 767 | 11 367 |
| Dividends Paid On Shares | 7 000 | 6 000 | |||||
| Fixed Assets | 22 110 | 17 865 | 14 333 | 11 595 | 21 821 | 16 835 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 355 | 3 328 | 2 533 | 1 979 | 5 718 | 4 401 | |
| Intangible Assets | 9 000 | 8 000 | 7 000 | 6 000 | 5 000 | 4 000 | 3 000 |
| Intangible Assets Gross Cost | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | 12 000 | |
| Net Current Assets Liabilities | -20 144 | -21 210 | -15 993 | -13 374 | 21 168 | -1 344 | -5 365 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 22 120 | 24 971 | 21 274 | 13 725 | 4 936 | 3 853 | 1 960 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 210 | 10 100 | |||||
| Other Disposals Property Plant Equipment | 17 545 | 14 775 | |||||
| Other Taxation Social Security Payable | 1 234 | 1 764 | 2 048 | 2 148 | 2 180 | 1 395 | 534 |
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 21 320 | 20 052 | 20 135 | 20 136 | 20 377 | 27 221 | 27 636 |
| Total Assets Less Current Liabilities | 379 | 900 | 1 872 | 959 | 32 763 | 20 477 | 11 470 |
| Trade Creditors Trade Payables | 4 439 | 1 750 | 1 484 | 1 823 | 2 278 | 2 569 | 1 084 |
| Trade Debtors Trade Receivables | 3 658 | 3 547 | 4 272 | 516 | 4 048 | 3 385 | 1 375 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 24th Oct 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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