Founded in 2009, Randalls Properties, classified under reg no. 06956273 is an active company. Currently registered at Unit B Cwmdraw Industrial Estate NP23 5AE, Ebbw Vale the company has been in the business for 15 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 24th Jun 2011 Randalls Properties Limited is no longer carrying the name Randalls Groundworks, Maintenance Division.
There is a single director in the firm at the moment - Michael R., appointed on 8 July 2009. In addition, a secretary was appointed - Cherie R., appointed on 8 July 2009. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B Cwmdraw Industrial Estate |
| Office Address2 | Newtown |
| Town | Ebbw Vale |
| Post code | NP23 5AE |
| Country of origin | United Kingdom |
| Registration Number | 06956273 |
| Date of Incorporation | Wed, 8th Jul 2009 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 15 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 | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 08 July 2009
Position: Secretary
Appointed: 08 July 2009
The register of PSCs who own or control the company includes 1 name. As BizStats discovered, there is Michael R. This PSC has significiant influence or control over this company,.
Michael R.
| Notified on | 12 April 2016 |
| Nature of control: |
significiant influence or control |
| Randalls Groundworks, Maintenance Division | June 24, 2011 |
| 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 | 5 499 | 10 284 | 10 223 | 10 132 | 10 132 | 10 132 | ||
| Current Assets | 8 092 | 196 833 | 189 708 | 10 132 | 10 132 | 7 892 | ||
| Debtors | 2 593 | 186 549 | 179 485 | 7 892 | 7 892 | |||
| Other Debtors | 100 | |||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings | 2 493 | 186 549 | 179 485 | 7 892 | 7 892 | |||
| Amounts Owed To Group Undertakings | 2 240 | 2 240 | 2 240 | |||||
| Bank Borrowings Overdrafts | 188 789 | 181 725 | ||||||
| Creditors | 188 789 | 181 725 | 2 240 | 2 240 | 2 240 | |||
| Net Current Assets Liabilities | 8 092 | 8 044 | 7 983 | 7 892 | 7 892 | 7 892 | 7 892 | |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 8 092 | 8 044 | 7 983 | 7 892 | 7 892 | 7 892 | 7 892 | 7 892 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Fri, 31st Mar 2023 filed on: 24th, October 2023 |
accounts | Free Download (7 pages) |
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