Founded in 2015, Rangefield, classified under reg no. 09717302 is an active company. Currently registered at 46 Mina Road BS2 9XH, Bristol the company has been in the business for 9 years. Its financial year was closed on Thursday 29th August and its latest financial statement was filed on 29th August 2022.
The firm has one director. Dilip P., appointed on 4 August 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Mina Road |
Town | Bristol |
Post code | BS2 9XH |
Country of origin | United Kingdom |
Registration Number | 09717302 |
Date of Incorporation | Tue, 4th Aug 2015 |
Industry | |
End of financial Year | 29th August |
Company age | 9 years old |
Account next due date | Wed, 29th May 2024 (62 days left) |
Account last made up date | Mon, 29th Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Dilip P. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Dilip P.
Notified on | 3 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-30 | 2022-08-29 |
Balance Sheet | |||||||
Cash Bank On Hand | 35 972 | 10 242 | 71 078 | 50 887 | 34 848 | 46 185 | 63 099 |
Current Assets | 80 012 | 76 502 | 103 593 | 162 205 | 254 740 | 386 444 | 488 627 |
Debtors | 2 500 | 2 500 | 1 375 | 71 508 | 169 262 | 198 539 | 268 335 |
Net Assets Liabilities | 23 697 | 21 714 | 56 643 | 121 681 | 101 974 | 195 763 | 334 653 |
Other Debtors | 1 375 | 51 164 | 141 910 | 182 289 | 248 284 | ||
Property Plant Equipment | 16 550 | 14 463 | 19 030 | 16 942 | 13 680 | 16 364 | 18 668 |
Total Inventories | 41 540 | 63 760 | 31 140 | 39 810 | 50 630 | 141 720 | 157 193 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 137 | 7 752 | 12 509 | 16 445 | 19 864 | 24 173 | 24 312 |
Additions Other Than Through Business Combinations Property Plant Equipment | 20 687 | 1 528 | 9 324 | 1 848 | 157 | 6 993 | 11 008 |
Average Number Employees During Period | 4 | 4 | 6 | 6 | 6 | ||
Bank Borrowings | 50 000 | 84 680 | 30 000 | ||||
Bank Overdrafts | 11 220 | 10 000 | |||||
Corporation Tax Payable | 10 534 | ||||||
Creditors | 72 865 | 69 251 | 65 980 | 57 466 | 116 446 | 122 365 | 142 642 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 137 | 3 615 | 4 757 | 3 936 | 3 419 | 4 309 | 6 511 |
Net Current Assets Liabilities | 7 147 | 7 251 | 37 613 | 104 739 | 138 294 | 264 079 | 345 985 |
Other Creditors | 28 689 | 24 331 | 10 394 | 3 966 | 11 735 | 10 384 | 16 967 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 372 | ||||||
Other Disposals Property Plant Equipment | 8 565 | ||||||
Other Taxation Social Security Payable | 4 624 | ||||||
Property Plant Equipment Gross Cost | 20 687 | 22 215 | 31 539 | 33 387 | 33 544 | 40 537 | 42 980 |
Taxation Social Security Payable | 15 158 | 9 786 | 23 946 | 43 411 | 88 320 | 88 415 | 87 568 |
Total Assets Less Current Liabilities | 121 681 | 151 974 | 280 443 | 364 653 | |||
Trade Creditors Trade Payables | 29 018 | 35 134 | 31 640 | 10 089 | 16 391 | 12 346 | 28 107 |
Trade Debtors Trade Receivables | 2 500 | 2 500 | 20 344 | 27 352 | 16 250 | 20 051 | |
Amount Specific Advance Or Credit Directors | 50 000 | 50 000 | 50 000 | 185 400 | |||
Amount Specific Advance Or Credit Made In Period Directors | 50 000 | 135 400 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 29th August 2022 filed on: 25th, August 2023 |
accounts | Free Download (6 pages) |
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