Ranger Equipment started in year 2001 as Private Limited Company with registration number 04323652. The Ranger Equipment company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Chesterfield at Unit P2 Mcgregors Way. Postal code: S40 2WB. Since 2005/11/11 Ranger Equipment Ltd is no longer carrying the name Hy-mate Distributors (UK).
Currently there are 2 directors in the the firm, namely Alex H. and Steven H.. In addition one secretary - Angela H. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Colin H. who worked with the the firm until 15 June 2004.
This company operates within the S40 2WB postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1069798 . It is located at Unit P2, Mcgregors Way, Chesterfield with a total of 1 cars.
Office Address | Unit P2 Mcgregors Way |
Office Address2 | Turnoaks Business Park |
Town | Chesterfield |
Post code | S40 2WB |
Country of origin | United Kingdom |
Registration Number | 04323652 |
Date of Incorporation | Fri, 16th Nov 2001 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 23 years old |
Account next due date | Mon, 30th Sep 2024 (159 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 30th Nov 2023 (2023-11-30) |
Last confirmation statement dated | Wed, 16th Nov 2022 |
The register of PSCs that own or control the company includes 2 names. As BizStats discovered, there is Angela H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Steven H. This PSC owns 25-50% shares and has 25-50% voting rights.
Angela H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Steven H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hy-mate Distributors (UK) | November 11, 2005 |
Profit & Loss | |||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Net Worth | 226 813 | 186 226 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 9 531 | 534 | |||||||
Cash Bank On Hand | 98 239 | 120 009 | 206 988 | 513 695 | 821 062 | 536 301 | 522 173 | ||
Current Assets | 337 041 | 294 484 | 370 083 | 568 756 | 776 441 | 973 088 | 1 454 023 | 1 444 904 | 1 868 463 |
Debtors | 136 170 | 209 256 | 40 349 | 22 444 | 28 311 | 26 395 | 55 396 | 62 809 | 44 242 |
Intangible Fixed Assets | 21 297 | 19 339 | |||||||
Net Assets Liabilities | 85 431 | 48 626 | 69 229 | 262 499 | 794 638 | 1 057 046 | 1 320 658 | ||
Net Assets Liabilities Including Pension Asset Liability | 226 813 | 186 226 | |||||||
Property Plant Equipment | 43 578 | 48 287 | 41 815 | 32 248 | 94 798 | 160 854 | 169 253 | ||
Stocks Inventory | 191 340 | 84 694 | |||||||
Tangible Fixed Assets | 749 254 | 483 983 | |||||||
Total Inventories | 231 495 | 426 303 | 541 142 | 432 998 | 577 565 | 845 794 | 1 302 048 | ||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 100 | 10 100 | |||||||
Profit Loss Account Reserve | 216 713 | 176 126 | |||||||
Shareholder Funds | 226 813 | 186 226 | |||||||
Other | |||||||||
Accrued Liabilities | 1 368 | 249 | 328 | 363 | 370 | 6 586 | 682 | ||
Accumulated Amortisation Impairment Intangible Assets | 4 031 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 219 | 53 182 | 50 637 | 55 168 | 36 508 | 75 883 | 102 302 | ||
Amounts Owed To Directors | 80 714 | 142 314 | |||||||
Average Number Employees During Period | 6 | 4 | 4 | 4 | 5 | 7 | 7 | ||
Corporation Tax Payable | 8 859 | 7 618 | 12 922 | 68 703 | 131 340 | 69 998 | 106 703 | ||
Creditors | 95 684 | 75 392 | 50 850 | 188 758 | 180 296 | 133 182 | 75 874 | ||
Creditors Due After One Year | 195 924 | 124 967 | |||||||
Creditors Due Within One Year | 540 830 | 390 939 | |||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 4 146 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 213 | 10 501 | 7 012 | 33 351 | 502 | 19 911 | |||
Disposals Intangible Assets | 4 580 | ||||||||
Disposals Property Plant Equipment | 35 027 | 32 067 | 28 775 | 46 057 | 3 220 | 61 299 | |||
Finance Lease Liabilities Present Value Total | 9 368 | 13 667 | 16 176 | 8 075 | 46 470 | 49 356 | 46 755 | ||
Fixed Assets | 770 551 | 503 322 | 44 127 | 48 287 | |||||
Increase Decrease In Property Plant Equipment | 22 500 | 17 750 | 20 764 | 81 859 | 36 989 | 70 034 | |||
Increase From Amortisation Charge For Year Intangible Assets | 115 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 176 | 7 956 | 11 543 | 14 691 | 39 877 | 46 330 | |||
Intangible Assets | 549 | ||||||||
Intangible Assets Gross Cost | 4 580 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 13 283 | 15 241 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 958 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 34 580 | ||||||||
Net Current Assets Liabilities | -203 789 | -96 455 | 142 397 | 82 264 | 83 739 | 422 814 | 895 965 | 1 066 464 | 1 263 637 |
Number Shares Allotted | 10 100 | ||||||||
Other Creditors | 2 763 | 142 314 | 103 723 | 111 226 | 13 923 | 14 113 | 19 732 | ||
Other Remaining Borrowings | 24 590 | 34 673 | 5 159 | 129 839 | 50 452 | 50 000 | 54 707 | ||
Other Remaining Financial Liabilities | 54 707 | 29 119 | |||||||
Other Taxation Social Security Payable | 1 666 | 997 | 948 | 3 699 | 6 555 | 5 489 | 4 124 | ||
Par Value Share | 1 | ||||||||
Prepayments | 10 637 | 7 904 | 19 192 | 13 769 | 4 343 | 4 772 | 12 145 | ||
Property Plant Equipment Gross Cost | 106 797 | 101 469 | 92 452 | 87 416 | 131 306 | 236 737 | 271 555 | ||
Provisions For Liabilities Balance Sheet Subtotal | 5 409 | 6 533 | 5 475 | 3 805 | 15 829 | 37 090 | 36 358 | ||
Provisions For Liabilities Charges | 144 025 | 95 674 | |||||||
Share Capital Allotted Called Up Paid | 10 100 | 10 100 | |||||||
Tangible Fixed Assets Additions | 163 210 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 008 770 | 687 580 | |||||||
Tangible Fixed Assets Depreciation | 259 516 | 203 597 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 97 491 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 153 410 | ||||||||
Tangible Fixed Assets Disposals | 484 400 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 29 699 | 23 050 | 23 739 | 89 947 | 108 651 | 96 117 | |||
Total Assets Less Current Liabilities | 566 762 | 406 867 | 186 524 | 130 551 | 125 554 | 455 062 | 990 763 | 1 227 318 | 1 432 890 |
Trade Creditors Trade Payables | 7 642 | 145 979 | 365 093 | 31 197 | 54 395 | 35 026 | 37 624 | ||
Trade Debtors Trade Receivables | 29 712 | 14 540 | 9 119 | 12 626 | 51 053 | 58 037 | 32 097 | ||
Value-added Tax Payable | 66 741 | 58 597 | 81 194 | 263 765 | |||||
Advances Credits Directors | 24 050 | 33 110 | |||||||
Advances Credits Made In Period Directors | 104 952 | ||||||||
Advances Credits Repaid In Period Directors | 118 777 |
Unit P2 | |
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Address | Mcgregors Way |
City | Chesterfield |
Post code | S40 2WB |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/12/31 filed on: 1st, March 2024 |
accounts | Free Download (11 pages) |
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