Randfield Associates started in year 2015 as Private Limited Company with registration number 09475888. The Randfield Associates company has been functioning successfully for 9 years now and its status is liquidation. The firm's office is based in Warrington at 7400 Daresbury Park. Postal code: WA4 4BS.
| Office Address | 7400 Daresbury Park |
| Office Address2 | Daresbury |
| Town | Warrington |
| Post code | WA4 4BS |
| Country of origin | United Kingdom |
| Registration Number | 09475888 |
| Date of Incorporation | Fri, 6th Mar 2015 |
| Industry | Architectural activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sat, 31st Dec 2022 (482 days after) |
| Account last made up date | Wed, 31st Mar 2021 |
| Next confirmation statement due date | Mon, 20th Mar 2023 (2023-03-20) |
| Last confirmation statement dated | Sun, 6th Mar 2022 |
Position: Director
Appointed: 06 March 2015
Michael S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charles B.
| Notified on | 6 April 2016 |
| Ceased on | 1 October 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Net Worth | 2 898 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 4 546 | |||||
| Cash Bank On Hand | 4 546 | 12 075 | 5 407 | 2 885 | 4 820 | 1 348 |
| Current Assets | 14 155 | 13 883 | 9 462 | 17 382 | 10 934 | 30 279 |
| Debtors | 9 609 | 1 808 | 4 055 | 14 497 | 6 015 | 28 931 |
| Intangible Fixed Assets | 9 800 | |||||
| Net Assets Liabilities | 2 898 | 5 451 | 185 | 2 059 | 555 | 344 |
| Net Assets Liabilities Including Pension Asset Liability | 2 898 | |||||
| Property Plant Equipment | 6 169 | 3 085 | 1 015 | 5 345 | 4 387 | 3 087 |
| Tangible Fixed Assets | 6 169 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | 2 897 | |||||
| Shareholder Funds | 2 898 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 450 | 4 900 | 7 350 | 9 800 | 12 250 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 084 | 6 168 | 9 378 | 10 336 | 11 294 | 13 366 |
| Average Number Employees During Period | 3 | 3 | 3 | 4 | 3 | |
| Creditors | 4 954 | 18 250 | 14 999 | 22 102 | 13 833 | 20 000 |
| Creditors Due After One Year | 4 954 | |||||
| Creditors Due Within One Year | 21 038 | |||||
| Dividends Paid | 28 384 | |||||
| Fixed Assets | 15 969 | 10 435 | 5 915 | 7 795 | 4 387 | 3 087 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 450 | 2 450 | 2 450 | 2 450 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 084 | 3 210 | 958 | 958 | 2 072 | |
| Intangible Assets | 9 800 | 7 350 | 4 900 | 2 450 | ||
| Intangible Assets Gross Cost | 12 250 | 12 250 | 12 250 | 12 250 | 12 250 | |
| Intangible Fixed Assets Additions | 12 250 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 450 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 450 | |||||
| Intangible Fixed Assets Cost Or Valuation | 12 250 | |||||
| Net Current Assets Liabilities | -6 883 | -4 367 | -5 537 | -4 720 | -2 899 | 17 844 |
| Nominal Value Allotted Share Capital | 1 | |||||
| Number Shares Allotted | 100 | |||||
| Number Shares Issued Fully Paid | 100 | |||||
| Par Value Share | 0 | 0 | ||||
| Profit Loss | 30 937 | |||||
| Property Plant Equipment Gross Cost | 9 253 | 9 253 | 10 393 | 15 681 | 15 681 | 16 453 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 234 | 617 | 193 | 1 016 | 834 | 587 |
| Provisions For Liabilities Charges | 1 234 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 9 253 | |||||
| Tangible Fixed Assets Cost Or Valuation | 9 253 | |||||
| Tangible Fixed Assets Depreciation | 3 084 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 084 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 140 | 5 288 | 772 | |||
| Total Assets Less Current Liabilities | 9 086 | 6 068 | 378 | 3 075 | 1 488 | 20 931 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: Mon, 17th Apr 2023. New Address: 7400 Daresbury Park Daresbury Warrington WA4 4BS. Previous address: 41 Edgehill Road Sheffield Yorkshire S7 1SP England filed on: 17th, April 2023 |
address | Free Download (3 pages) |
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