Pradoe Developments started in year 2001 as Private Limited Company with registration number 04142006. The Pradoe Developments company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Shrewsbury at Dyke Yaxley Chartered Accountants 1 Brassey Road. Postal code: SY3 7FA. Since Thu, 19th Apr 2001 Pradoe Developments Ltd is no longer carrying the name Randell Consulting.
At present there are 2 directors in the the firm, namely Timothy P. and Christopher S.. In addition one secretary - Timothy P. - is with the company. As of 28 May 2024, there was 1 ex secretary - Michael F.. There were no ex directors.
Office Address | Dyke Yaxley Chartered Accountants 1 Brassey Road |
Office Address2 | Old Potts Way |
Town | Shrewsbury |
Post code | SY3 7FA |
Country of origin | United Kingdom |
Registration Number | 04142006 |
Date of Incorporation | Tue, 16th Jan 2001 |
Industry | Development of building projects |
End of financial Year | 31st January |
Company age | 23 years old |
Account next due date | Thu, 31st Oct 2024 (156 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As BizStats established, there is Timothy P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Christopher S. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy P.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Christopher S.
Notified on | 30 June 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Randell Consulting | April 19, 2001 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 154 835 | 1 196 356 | 1 030 378 | 1 042 466 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 67 460 | 18 772 | 23 480 | 64 174 | 85 006 | 20 877 | 106 964 | 105 893 | |||
Current Assets | 1 271 418 | 1 229 840 | 1 106 398 | 1 332 924 | 1 457 595 | 1 464 689 | 1 492 670 | 1 508 504 | 1 541 383 | 1 546 421 | 1 307 330 |
Debtors | 294 124 | 370 952 | 415 679 | 653 712 | 827 071 | 829 457 | 816 744 | 811 746 | 908 754 | 827 705 | 838 461 |
Net Assets Liabilities | 1 170 631 | 1 206 539 | 1 241 908 | 1 477 612 | |||||||
Other Debtors | 118 398 | 96 875 | 96 863 | 4 274 | 947 | 827 705 | 838 461 | ||||
Property Plant Equipment | 1 | ||||||||||
Total Inventories | 611 752 | 611 752 | 611 752 | 611 752 | 611 752 | 611 752 | 611 752 | ||||
Cash Bank In Hand | 379 635 | 256 142 | 66 386 | 67 460 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 154 835 | 1 196 356 | 1 030 378 | 1 042 466 | |||||||
Stocks Inventory | 597 659 | 602 746 | 624 333 | 611 752 | |||||||
Tangible Fixed Assets | 8 890 | 5 557 | 2 224 | 1 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 154 833 | 1 196 354 | 1 030 376 | 1 042 464 | |||||||
Shareholder Funds | 1 154 835 | 1 196 356 | 1 030 378 | 1 042 466 | |||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 333 | 13 333 | 13 333 | 13 333 | 13 333 | 13 333 | |||||
Amounts Owed By Related Parties | 491 569 | 730 196 | 732 594 | 795 095 | 811 746 | 907 807 | 826 800 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||
Bank Borrowings Overdrafts | 205 475 | 367 017 | 346 059 | 324 782 | 279 440 | 266 374 | 238 785 | 215 036 | |||
Corporation Tax Payable | 18 578 | 2 699 | 9 372 | 7 356 | 1 125 | 9 802 | 8 287 | ||||
Corporation Tax Recoverable | 17 375 | 17 375 | |||||||||
Creditors | 290 459 | 388 983 | 372 927 | 369 547 | 279 440 | 266 374 | 238 785 | 215 036 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 246 224 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 | ||||||||||
Investment Property | 495 000 | ||||||||||
Investment Property Fair Value Model | 495 000 | ||||||||||
Net Current Assets Liabilities | 1 145 945 | 1 190 799 | 1 028 154 | 1 042 465 | 1 068 612 | 1 091 762 | 1 123 123 | 1 170 631 | 1 472 913 | 1 480 693 | 1 197 648 |
Nominal Value Allotted Share Capital | 2 | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||||||
Other Creditors | 25 665 | 10 064 | 10 464 | 31 087 | 31 087 | 27 290 | 27 510 | 27 546 | |||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 333 | ||||||||||
Other Disposals Property Plant Equipment | 13 333 | ||||||||||
Other Taxation Social Security Payable | 39 107 | 4 878 | 4 588 | 4 465 | 1 895 | 2 330 | 1 904 | 57 216 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Profit Loss | 31 361 | 47 508 | 35 908 | ||||||||
Property Plant Equipment Gross Cost | 13 334 | 13 333 | 13 333 | 13 333 | 13 333 | 13 333 | |||||
Total Assets Less Current Liabilities | 1 480 693 | 1 692 648 | |||||||||
Trade Creditors Trade Payables | 1 634 | 4 325 | 2 444 | 1 857 | 885 | 2 692 | 273 | 5 | |||
Trade Debtors Trade Receivables | 43 745 | ||||||||||
Creditors Due Within One Year | 125 473 | 39 041 | 78 244 | 290 459 | |||||||
Fixed Assets | 8 890 | 5 557 | 2 224 | 1 | |||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||
Value Shares Allotted | 2 | 2 | 2 | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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