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Randall & Payne LLP CHELTENHAM

Randall & Payne LLP started in year 2009 as Limited Liability Partnership with registration number OC345710. The Randall & Payne LLP company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Cheltenham at Chargrove House Shurdington Road. Postal code: GL51 4GA.

As of 14 May 2024, our data shows no information about any ex officers on these positions.

Randall & Payne LLP Address / Contact

Office Address Chargrove House Shurdington Road
Office Address2 Shurdington
Town Cheltenham
Post code GL51 4GA
Country of origin United Kingdom

Company Information / Profile

Registration Number OC345710
Date of Incorporation Mon, 18th May 2009
End of financial Year 30th June
Company age 15 years old
Account next due date Sun, 31st Mar 2024 (44 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 1st Jun 2024 (2024-06-01)
Last confirmation statement dated Thu, 18th May 2023

Company staff

Shaun P.

Position: LLP Member

Appointed: 01 July 2023

James G.

Position: LLP Member

Appointed: 01 July 2023

Nicola C.

Position: LLP Member

Appointed: 01 July 2023

Ryan M.

Position: LLP Member

Appointed: 01 May 2022

Robert C.

Position: LLP Designated Member

Appointed: 01 July 2015

Oliver N.

Position: LLP Designated Member

Appointed: 01 July 2015

Timothy W.

Position: LLP Designated Member

Appointed: 18 May 2009

William A.

Position: LLP Designated Member

Appointed: 18 May 2009

Victoria L.

Position: LLP Designated Member

Appointed: 01 December 2015

Resigned: 30 June 2020

Robert S.

Position: LLP Designated Member

Appointed: 01 July 2015

Resigned: 30 August 2019

Michael A.

Position: LLP Designated Member

Appointed: 18 May 2009

Resigned: 30 June 2014

Russel B.

Position: LLP Designated Member

Appointed: 18 May 2009

Resigned: 30 June 2020

Ian S.

Position: LLP Designated Member

Appointed: 18 May 2009

Resigned: 30 June 2015

Lucie H.

Position: LLP Designated Member

Appointed: 18 May 2009

Resigned: 31 December 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand151 731   159 106155 49512 237 
Current Assets902 190883 216 995 0401 133 5541 408 2311 286 1141 352 857
Debtors750 459883 216955 140995 040974 4481 252 7361 273 8771 352 857
Other Debtors7844 70162 202117  500 
Property Plant Equipment317 306269 712185 098155 058110 11786 66156 95840 536
Other
Accrued Liabilities6 5905 4163 3484 6837 91725 48313 2143 567
Accumulated Amortisation Impairment Intangible Assets338 027413 732489 437565 142640 848722 878881 7181 056 063
Accumulated Depreciation Impairment Property Plant Equipment204 991253 042248 228278 268270 772231 409243 425265 828
Bank Borrowings260 828164 38465 0743 284 500 000414 388301 465
Bank Borrowings Overdrafts96 196150 928143 488225 965 85 613112 923184 409
Bank Overdrafts 51 72181 654222 681   147 896
Creditors254 17595 21928 259751 783225 264874 387649 907197 695
Disposals Decrease In Depreciation Impairment Property Plant Equipment  36 874 31 52862 81910 176 
Disposals Property Plant Equipment  89 428 52 43762 81917 687 
Finance Lease Liabilities Present Value Total89 54330 04225 01925 019    
Fixed Assets1 066 626951 059790 740684 995564 3481 217 9101 160 102974 178
Future Minimum Lease Payments Under Non-cancellable Operating Leases74 302115 965145 178213 351198 415203 184178 907145 863
Increase From Amortisation Charge For Year Intangible Assets 75 70575 70575 70575 70682 030158 840174 345
Increase From Depreciation Charge For Year Property Plant Equipment 48 05132 06030 04024 03223 45622 19222 402
Intangible Assets749 320681 347605 642529 937454 2311 131 2491 103 144933 642
Intangible Assets Gross Cost1 087 3471 095 0791 095 0791 095 0791 095 0791 854 1271 984 8621 989 705
Net Current Assets Liabilities153 472-3 369139 132243 257300 918296 477192 339-72 836
Other Creditors158 142115 50471 28425 547225 264460 000348 44213 286
Prepayments Accrued Income221 909248 460340 243394 983376 199528 297511 557508 662
Property Plant Equipment Gross Cost522 297522 754433 326433 326380 889318 070300 383306 364
Total Additions Including From Business Combinations Intangible Assets 7 732   759 048130 73526 554
Total Additions Including From Business Combinations Property Plant Equipment 457     5 982
Total Assets Less Current Liabilities1 220 098947 690929 872928 252865 2661 514 3871 352 441901 342
Total Borrowings364 934305 648176 771250 984  414 388449 361
Trade Creditors Trade Payables340 743425 607450 554350 841388 153500 150543 003503 354
Trade Debtors Trade Receivables459 543556 786428 414473 931379 817554 103590 936430 868

Company filings

Filing category
Accounts Address Annual return Confirmation statement Mortgage Officers
New director appointment on Sunday 1st May 2022.
filed on: 19th, September 2023 		Free Download (2 pages)

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