Founded in 2015, Randal Foods, classified under reg no. NI633991 is an active company. Currently registered at 5 Moat Road BT41 2HP, Antrim the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. William C., appointed on 2 October 2015. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Michael F.. There were no ex secretaries.
| Office Address | 5 Moat Road |
| Town | Antrim |
| Post code | BT41 2HP |
| Country of origin | United Kingdom |
| Registration Number | NI633991 |
| Date of Incorporation | Fri, 2nd Oct 2015 |
| Industry | Licensed restaurants |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (96 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 02 October 2015
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is William C. This PSC and has 75,01-100% shares.
William C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 093 | 40 819 | 32 833 | 69 120 | 64 375 | 9 755 |
| Current Assets | 35 093 | 57 712 | 53 710 | 79 882 | 69 375 | 14 755 |
| Debtors | 11 893 | 15 877 | 5 762 | |||
| Net Assets Liabilities | -8 914 | -24 196 | -48 224 | -35 929 | 7 619 | -24 277 |
| Property Plant Equipment | 120 591 | 209 565 | 180 237 | 150 909 | 125 762 | 108 531 |
| Total Inventories | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 789 | 1 882 | 1 713 | 3 982 | 3 218 | 8 771 |
| Accumulated Amortisation Impairment Intangible Assets | 42 000 | 56 000 | 70 000 | 84 000 | 98 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 33 843 | 63 171 | 92 499 | 117 646 | 138 407 | |
| Average Number Employees During Period | 45 | 53 | 50 | 48 | 47 | 43 |
| Bank Borrowings Overdrafts | 11 937 | 6 709 | 1 864 | 6 466 | 12 807 | 14 526 |
| Corporation Tax Payable | 19 980 | |||||
| Creditors | 276 598 | 389 473 | 366 171 | 336 720 | 207 397 | 163 015 |
| Fixed Assets | 232 591 | 307 565 | 264 237 | 220 909 | 181 762 | 150 531 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 563 | 450 | 450 | 270 | 216 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 000 | 14 000 | 14 000 | 14 000 | 14 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 110 | 29 328 | 29 328 | 25 147 | 20 761 | |
| Intangible Assets | 112 000 | 98 000 | 84 000 | 70 000 | 56 000 | 42 000 |
| Intangible Assets Gross Cost | 140 000 | 140 000 | 140 000 | 140 000 | 140 000 | |
| Loans From Directors | 157 212 | 161 656 | 144 010 | 130 188 | 78 391 | 50 770 |
| Net Current Assets Liabilities | -241 505 | -331 761 | -312 461 | -217 486 | -138 022 | -148 260 |
| Other Creditors | 9 422 | 12 822 | 11 314 | 10 965 | 10 551 | 9 324 |
| Other Remaining Borrowings | 51 489 | 62 578 | 25 909 | |||
| Other Taxation Social Security Payable | 46 788 | 59 054 | 59 780 | 37 917 | 27 597 | |
| Prepayments Accrued Income | 11 893 | 15 877 | 5 762 | |||
| Property Plant Equipment Gross Cost | 243 408 | 243 408 | 243 408 | 243 408 | 246 938 | |
| Raw Materials Consumables | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
| Taxation Social Security Payable | 47 577 | 61 716 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 103 084 | 3 530 | ||||
| Total Assets Less Current Liabilities | -8 914 | -24 196 | -48 224 | 3 423 | 43 740 | 2 271 |
| Trade Creditors Trade Payables | 47 450 | 95 861 | 84 912 | 71 293 | 54 853 | 17 908 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 1, 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (5 pages) |
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