Randalls Civils Limited in Newtown EBBW VALE

Randalls Civils Limited EBBW VALE

Randalls Civils started in year 2001 as Private Limited Company with registration number 04264510. The Randalls Civils company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Ebbw Vale at Unit B Cwmdraw Industrial Estate. Postal code: NP23 5AE. Since Fri, 24th Jun 2011 Randalls Civils Limited is no longer carrying the name Ashmore Developments.

At present there are 4 directors in the the firm, namely Donna M., Christopher D. and Howard J. and others. In addition one secretary - Mandy W. - is with the company. As of 28 May 2024, there were 7 ex directors - Donna M., Richard H. and others listed below. There were no ex secretaries.

Randalls Civils Limited Address / Contact

Office Address	Unit B Cwmdraw Industrial Estate
Office Address2	Newtown
Town	Ebbw Vale
Post code	NP23 5AE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04264510
Date of Incorporation	Fri, 3rd Aug 2001
Industry	Construction of commercial buildings
End of financial Year	31st March
Company age	23 years old
Account next due date	Tue, 31st Dec 2024 (217 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 24th Aug 2024 (2024-08-24)
Last confirmation statement dated	Thu, 10th Aug 2023

Company staff

Donna M.

Position: Director

Appointed: 01 April 2023

Christopher D.

Position: Director

Appointed: 01 August 2011

Howard J.

Position: Director

Appointed: 01 August 2011

Michael R.

Position: Director

Appointed: 28 August 2001

Mandy W.

Position: Secretary

Appointed: 28 August 2001

Donna M.

Position: Director

Appointed: 01 April 2023

Resigned: 01 April 2023

Richard H.

Position: Director

Appointed: 01 August 2011

Resigned: 31 October 2020

Donna M.

Position: Director

Appointed: 01 August 2011

Resigned: 31 March 2013

Robert T.

Position: Director

Appointed: 01 August 2011

Resigned: 31 March 2013

Brandan G.

Position: Director

Appointed: 01 July 2003

Resigned: 01 April 2008

Robert F.

Position: Director

Appointed: 28 August 2001

Resigned: 01 July 2003

John W.

Position: Director

Appointed: 28 August 2001

Resigned: 01 July 2003

Berith (nominees) Limited

Position: Corporate Director

Appointed: 03 August 2001

Resigned: 28 August 2001

Berith (secretaries) Limited

Position: Corporate Secretary

Appointed: 03 August 2001

Resigned: 28 August 2001

People with significant control

The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is Michael R. The abovementioned PSC has significiant influence or control over the company,.

Michael R.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Ashmore Developments	June 24, 2011
Redi-67	August 10, 2001

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	336 973	267 983	842 419	776 687	859 680	1 380 610	1 477 853	1 499 269
Current Assets	1 164 941	1 352 986	2 298 683	1 681 631	2 542 752	3 828 953	4 121 901	4 549 338
Debtors	692 765	969 310	1 291 779	814 151	1 558 168	2 190 820	2 250 133	2 730 725
Net Assets Liabilities	207 059	197 622	186 518	234 191	350 412	490 653	433 940	580 177
Other Debtors	110 879	122 250	229 054	107 039	198 790	165 136	139 113	801 876
Property Plant Equipment	62 500	32 500	2 500
Total Inventories	135 203	115 693	164 485	90 793	124 904	257 523	393 915	319 344

Other
Accumulated Depreciation Impairment Property Plant Equipment	57 500	87 500	117 500	120 000	120 000	120 000	120 000
Amounts Owed By Group Undertakings		13 655						55 250
Amounts Owed To Group Undertakings	131 995	233 964	325 556	198 598	367 254	664 732	745 210	483 484
Creditors	2 863	1 154 510	2 064 240	1 367 440	1 965 807	3 027 422	3 346 090	3 203 110
Finance Lease Liabilities Present Value Total	2 863	2 964
Increase From Depreciation Charge For Year Property Plant Equipment		30 000	30 000	2 500
Net Current Assets Liabilities	159 922	198 476	234 443	314 191	576 945	801 531	775 811	1 346 228
Other Creditors	319 620	400 024	818 124	826 437	1 018 782	1 149 636	1 708 544	1 753 426
Other Taxation Social Security Payable	41 885	28 560	45 967	11 727	55 964	32 896		128 015
Property Plant Equipment Gross Cost	120 000	120 000	120 000	120 000	120 000	120 000	120 000
Provisions For Liabilities Balance Sheet Subtotal	12 500	33 354	50 425	80 000	226 533	310 878	341 871	766 051
Total Assets Less Current Liabilities	222 422	230 976	236 943	314 191	576 945	801 531	775 811	1 346 228
Trade Creditors Trade Payables	473 803	488 998	874 593	330 678	523 807	1 180 158	892 336	838 185
Trade Debtors Trade Receivables	581 886	833 405	1 062 725	707 112	1 359 378	2 025 684	2 111 020	1 873 599

Company filings

Filing category

Type		Category	Free download
AA	Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 24th, October 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 24th, October 2023	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Thu, 31st Mar 2022 filed on: 23rd, November 2022	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Wed, 31st Mar 2021 filed on: 11th, November 2021	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 2020 filed on: 15th, December 2020	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Sun, 31st Mar 2019 filed on: 24th, October 2019	accounts	Free Download (8 pages)
AA	Small-sized company accounts made up to Sat, 31st Mar 2018 filed on: 28th, September 2018	accounts	Free Download (9 pages)
AA	Small-sized company accounts made up to Fri, 31st Mar 2017 filed on: 8th, September 2017	accounts	Free Download (9 pages)
AA	Full accounts for the period ending Thu, 31st Mar 2016 filed on: 31st, October 2016	accounts	Free Download (13 pages)
AR01	Annual return drawn up to Mon, 3rd Aug 2015 with full list of members filed on: 5th, August 2015	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Tue, 31st Mar 2015 filed on: 3rd, August 2015	accounts	Free Download (7 pages)
AA	Small-sized company accounts made up to Mon, 31st Mar 2014 filed on: 22nd, September 2014	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 3rd Aug 2014 with full list of members filed on: 13th, August 2014	annual return	Free Download (7 pages)
SH01	Capital declared on Wed, 13th Aug 2014: 100.00 GBP	capital
AA	Small-sized company accounts made up to Sun, 31st Mar 2013 filed on: 11th, September 2013	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sat, 3rd Aug 2013 with full list of members filed on: 6th, August 2013	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sat, 31st Mar 2012 filed on: 16th, November 2012	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Fri, 3rd Aug 2012 with full list of members filed on: 21st, August 2012	annual return	Free Download (9 pages)
AA	Small-sized company accounts made up to Thu, 31st Mar 2011 filed on: 22nd, August 2011	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Wed, 3rd Aug 2011 with full list of members filed on: 4th, August 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 9th, November 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to Tue, 3rd Aug 2010 with full list of members filed on: 23rd, August 2010	annual return	Free Download (4 pages)
AA01	Previous accounting period shortened to Wed, 31st Mar 2010 filed on: 11th, June 2010	accounts	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Sep 2009 filed on: 16th, February 2010	accounts	Free Download (5 pages)
363a	Annual return up to Fri, 18th Sep 2009 with shareholders record filed on: 18th, September 2009	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2008 filed on: 26th, March 2009	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 14th Oct 2008 with shareholders record filed on: 14th, October 2008	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 27th, December 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Sep 2007 filed on: 27th, December 2007	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 26th Nov 2007 with shareholders record filed on: 26th, November 2007	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 26th Nov 2007 with shareholders record filed on: 26th, November 2007	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 12th, February 2007	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Sep 2006 filed on: 12th, February 2007	accounts	Free Download (6 pages)
363a	Annual return up to Fri, 11th Aug 2006 with shareholders record filed on: 11th, August 2006	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 11th Aug 2006 with shareholders record filed on: 11th, August 2006	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 11th, April 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Sep 2005 filed on: 11th, April 2006	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 21st Sep 2005 with shareholders record filed on: 21st, September 2005	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 21st Sep 2005 with shareholders record filed on: 21st, September 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 7th, February 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Sep 2004 filed on: 7th, February 2005	accounts	Free Download (5 pages)
363s	Annual return up to Thu, 12th Aug 2004 with shareholders record filed on: 12th, August 2004	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 12th Aug 2004 with shareholders record filed on: 12th, August 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 18th, March 2004	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Sep 2003 filed on: 18th, March 2004	accounts	Free Download (6 pages)
363s	Annual return up to Tue, 7th Oct 2003 with shareholders record filed on: 7th, October 2003	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 7th Oct 2003 with shareholders record filed on: 7th, October 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 26th, February 2003	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Sep 2002 filed on: 26th, February 2003	accounts	Free Download (4 pages)
363s	Annual return up to Thu, 12th Dec 2002 with shareholders record filed on: 12th, December 2002	annual return	Free Download (7 pages)
363s	Annual return up to Thu, 12th Dec 2002 with shareholders record filed on: 12th, December 2002	annual return	Free Download (7 pages)
225	Accounting reference date extended from 31/08/02 to 30/09/02 filed on: 25th, January 2002	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/08/02 to 30/09/02 filed on: 25th, January 2002	accounts	Free Download (1 page)

Randalls Civils Limited EBBW VALE

Randalls Civils Limited Address / Contact

Company Information / Profile

Company staff

Donna M.

Christopher D.

Howard J.

Michael R.

Mandy W.

Donna M.

Richard H.

Donna M.

Robert T.

Brandan G.

Robert F.

John W.

Berith (nominees) Limited

Berith (secretaries) Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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