RANDALL PLANT LTD
Previous names
RANDALL DEMOLITION PROJECTS & SERVICES LIMITED - 2014-06-12
RANDALL CONSTRUCTION SERVICES LIMITED - 2005-08-09
RANDALL PLANT LIMITED - 2000-04-18
Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
273,671 GBP2023-08-31
337,126 GBP2022-08-31
Fixed Assets
273,671 GBP2023-08-31
337,126 GBP2022-08-31
Debtors
250,712 GBP2023-08-31
149,825 GBP2022-08-31
Cash at bank and in hand
12,464 GBP2023-08-31
34,786 GBP2022-08-31
Current Assets
263,176 GBP2023-08-31
184,611 GBP2022-08-31
Creditors
-393,163 GBP2023-08-31
-142,124 GBP2022-08-31
Net Current Assets/Liabilities
-129,987 GBP2023-08-31
42,487 GBP2022-08-31
Total Assets Less Current Liabilities
143,684 GBP2023-08-31
379,613 GBP2022-08-31
Net Assets/Liabilities
12,163 GBP2023-08-31
165,769 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
12,063 GBP2023-08-31
165,669 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
421,795 GBP2023-08-31
421,421 GBP2022-08-31
Motor vehicles
177,859 GBP2023-08-31
177,859 GBP2022-08-31
Furniture and fittings
418 GBP2023-08-31
418 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
600,072 GBP2023-08-31
599,698 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,471 GBP2023-08-31
221,363 GBP2022-08-31
Motor vehicles
54,587 GBP2023-08-31
40,890 GBP2022-08-31
Furniture and fittings
343 GBP2023-08-31
319 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
326,401 GBP2023-08-31
262,572 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
50,108 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
13,697 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
24 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
150,324 GBP2023-08-31
200,058 GBP2022-08-31
Motor vehicles
123,272 GBP2023-08-31
136,969 GBP2022-08-31
Furniture and fittings
75 GBP2023-08-31
99 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
192,547 GBP2023-08-31
93,497 GBP2022-08-31
Other Debtors
Current
7,400 GBP2023-08-31
7,400 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
50,765 GBP2023-08-31
43,158 GBP2022-08-31
Amounts owed by directors
Current
4,600 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
71,398 GBP2023-08-31
88,567 GBP2022-08-31
Trade Creditors/Trade Payables
Current
109,570 GBP2023-08-31
27,068 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,930 GBP2023-08-31
9,900 GBP2022-08-31
Corporation Tax Payable
Current
1,191 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,214 GBP2023-08-31
8,598 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,921 GBP2023-08-31
1,500 GBP2022-08-31
Creditors
Current
393,163 GBP2023-08-31
142,124 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
59,586 GBP2023-08-31
130,984 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
20,903 GBP2023-08-31
30,933 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
71,398 GBP2023-08-31
88,567 GBP2022-08-31
Between one and five year
59,586 GBP2023-08-31
130,984 GBP2022-08-31
Minimum gross finance lease payments owing
130,984 GBP2023-08-31
219,551 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
130,984 GBP2023-08-31
219,551 GBP2022-08-31
RANDALL PLANT LTD
InfoRANDALL DEMOLITION PROJECTS & SERVICES LIMITED - 2014-06-12
RANDALL CONSTRUCTION SERVICES LIMITED - 2005-08-09
RANDALL PLANT LIMITED - 2000-04-18
Registered number 00702209
Unit 12, Dagenham Business Centre, 123 Rainham Road North, Dagenham, Essex RM10 7FD
Private Limited Company incorporated on 1961-09-01 (63 years 10 months). The company status is Active.
The last date of confirmation statement was made at 2024-11-10
CIF 0