Randell & Builders started in year 2006 as Private Limited Company with registration number 05935639. The Randell & Builders company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Dorset at 73 Clarendon Road. Postal code: BH23 2AD.
Currently there are 3 directors in the the firm, namely Philip R., Colin R. and William R.. In addition one secretary - Philip R. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 73 Clarendon Road |
| Office Address2 | Christchurch |
| Town | Dorset |
| Post code | BH23 2AD |
| Country of origin | United Kingdom |
| Registration Number | 05935639 |
| Date of Incorporation | Thu, 14th Sep 2006 |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 28th Sep 2024 (2024-09-28) |
| Last confirmation statement dated | Thu, 14th Sep 2023 |
Position: Director
Appointed: 14 September 2006
Position: Secretary
Appointed: 14 September 2006
Position: Director
Appointed: 14 September 2006
Position: Director
Appointed: 14 September 2006
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Randell Holdings Limited from Dorset, United Kingdom. The abovementioned PSC is classified as "a private company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Randell Holdings Limited
73 Clarendon Road Christchurch, Dorset, BH23 2AD, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | England |
| Registration number | 05935824 |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control 75,01-100% voting rights 75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 28 173 | 56 809 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 151 835 | 80 863 | 130 876 | 19 898 | 162 027 | 211 924 | 58 405 | |
| Current Assets | 890 300 | 1 144 657 | 749 442 | 488 025 | 524 365 | 686 768 | 815 146 | 761 416 |
| Debtors | 681 652 | 992 822 | 568 578 | 357 149 | 504 467 | 524 741 | 603 222 | 703 011 |
| Net Assets Liabilities | 56 809 | 92 329 | 97 832 | 187 322 | 175 299 | 484 943 | 371 924 | |
| Other Debtors | 549 222 | 39 013 | 91 529 | 145 517 | 146 756 | 206 330 | 390 290 | |
| Property Plant Equipment | 30 640 | 55 012 | 65 414 | 32 369 | 23 106 | 38 847 | ||
| Cash Bank In Hand | 208 648 | 151 835 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 173 | 56 809 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 28 172 | 56 808 | ||||||
| Shareholder Funds | 28 173 | 56 809 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 128 | 25 178 | 40 834 | 54 033 | 50 839 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 30 640 | 30 500 | 60 092 | 1 106 | 3 936 | 46 947 | ||
| Amounts Owed By Related Parties | 1 | 100 001 | 139 917 | |||||
| Amounts Owed To Related Parties | 907 170 | 499 059 | 198 764 | 129 338 | 78 297 | 204 202 | ||
| Average Number Employees During Period | 8 | 8 | 7 | 8 | 9 | 8 | 11 | |
| Creditors | 1 087 848 | 23 401 | 17 476 | 25 294 | 19 730 | 14 165 | 27 944 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -28 | -3 699 | -20 640 | |||||
| Disposals Property Plant Equipment | -30 640 | -18 495 | -34 400 | |||||
| Finance Lease Liabilities Present Value Total | 23 401 | |||||||
| Financial Commitments Other Than Capital Commitments | 18 422 | 3 437 | 1 719 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 128 | 19 078 | 19 355 | 13 199 | 17 446 | |||
| Net Current Assets Liabilities | 56 809 | 90 299 | 65 396 | 152 902 | 165 738 | 479 080 | 364 099 | |
| Other Creditors | 7 440 | 3 209 | 3 087 | 2 005 | 2 019 | |||
| Other Payables Accrued Expenses | 6 661 | 9 473 | 7 610 | 9 840 | 6 230 | 6 580 | 9 884 | |
| Prepayments | 185 | 15 | 5 049 | 3 652 | 3 990 | 6 654 | ||
| Property Plant Equipment Gross Cost | 30 640 | 61 140 | 90 592 | 73 203 | 77 139 | 89 686 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 209 | 5 100 | 5 700 | 3 078 | 3 078 | 3 078 | ||
| Taxation Social Security Payable | 59 768 | 99 370 | 84 241 | 75 849 | 130 472 | 129 021 | 41 373 | |
| Total Assets Less Current Liabilities | 56 809 | 120 939 | 120 408 | 218 316 | 198 107 | 502 186 | 402 946 | |
| Total Borrowings | 23 401 | 17 476 | 25 294 | 19 730 | 14 165 | 27 944 | ||
| Trade Creditors Trade Payables | 107 647 | 36 075 | 122 880 | 147 555 | 298 340 | 192 882 | 137 409 | |
| Trade Debtors Trade Receivables | 443 599 | 529 380 | 265 605 | 353 901 | 374 333 | 252 985 | 306 067 | |
| Unpaid Contributions To Pension Schemes | 230 | 122 | ||||||
| Creditors Due Within One Year | 862 127 | 1 087 848 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | |||||||
| Value Shares Allotted | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/14 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy