Range Heating started in year 2015 as Private Limited Company with registration number 09484449. The Range Heating company has been functioning successfully for nine years now and its status is active. The firm's office is based in Manchester at 469 Kingsway. Postal code: M19 1NR.
The firm has one director. Jeffrey G., appointed on 9 March 2022. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Peter G.. There were no ex secretaries.
Office Address | 469 Kingsway |
Town | Manchester |
Post code | M19 1NR |
Country of origin | United Kingdom |
Registration Number | 09484449 |
Date of Incorporation | Wed, 11th Mar 2015 |
Industry | Repair of household appliances and home and garden equipment |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
Last confirmation statement dated | Sat, 11th Mar 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Jeffrey G. The abovementioned PSC and has 75,01-100% shares. The second one in the persons with significant control register is Peter G. This PSC owns 75,01-100% shares.
Jeffrey G.
Notified on | 9 March 2022 |
Nature of control: |
75,01-100% shares |
Peter G.
Notified on | 6 April 2016 |
Ceased on | 9 March 2022 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 4 331 | 5 176 | 15 087 | 7 251 | 3 810 | 5 029 | 4 931 | 6 405 |
Current Assets | 6 538 | 7 983 | 17 314 | 11 631 | 18 538 | 11 963 | 16 078 | 13 348 |
Debtors | 1 207 | 1 807 | 1 227 | 880 | 11 228 | 3 434 | 7 647 | 3 443 |
Net Assets Liabilities | 1 900 | 2 310 | 16 283 | -9 538 | -19 642 | -55 322 | -42 264 | -43 235 |
Other Debtors | 1 207 | 1 807 | 880 | 880 | 880 | 3 355 | 737 | |
Property Plant Equipment | 1 538 | 1 154 | 14 460 | 63 412 | 35 044 | 27 379 | 43 637 | 32 272 |
Total Inventories | 1 000 | 1 000 | 1 000 | 3 500 | 3 500 | 3 500 | 3 500 | 3 500 |
Cash Bank In Hand | 4 331 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 900 | |||||||
Stocks Inventory | 1 000 | |||||||
Tangible Fixed Assets | 1 538 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 1 800 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 384 | 768 | 1 529 | 15 088 | 24 854 | 33 954 | 29 921 | 41 286 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 067 | 62 511 | 930 | 1 435 | 29 216 | |||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 3 | 3 | |
Bank Borrowings | 33 333 | 25 910 | 17 948 | |||||
Bank Overdrafts | 6 667 | 7 765 | 7 962 | |||||
Creditors | 6 176 | 6 827 | 12 743 | 31 830 | 38 735 | 36 231 | 36 729 | 35 221 |
Finance Lease Liabilities Present Value Total | 9 616 | 9 011 | 9 011 | 6 728 | 939 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 14 459 | 11 576 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 384 | 761 | 13 559 | 14 051 | 9 100 | 7 134 | 11 365 | |
Net Current Assets Liabilities | 362 | 1 156 | 1 823 | -20 199 | -20 197 | -24 268 | -20 651 | -21 873 |
Other Creditors | 3 007 | 2 924 | 7 478 | 13 234 | 17 084 | 8 294 | 10 224 | 5 172 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 285 | 11 166 | ||||||
Other Disposals Property Plant Equipment | 19 532 | 16 990 | ||||||
Property Plant Equipment Gross Cost | 1 922 | 1 922 | 15 989 | 78 500 | 59 898 | 61 333 | 73 558 | 73 558 |
Provisions For Liabilities Balance Sheet Subtotal | 2 748 | 4 661 | 2 341 | 1 964 | ||||
Taxation Social Security Payable | 3 169 | 3 903 | 5 265 | 8 980 | 12 640 | 10 484 | 10 012 | 15 919 |
Total Assets Less Current Liabilities | 19 031 | 43 213 | 14 847 | 3 111 | 22 986 | 10 399 | ||
Trade Creditors Trade Payables | 1 775 | 2 000 | 5 229 | |||||
Trade Debtors Trade Receivables | 1 227 | 10 348 | 2 554 | 4 292 | 2 706 | |||
Capital Employed | 1 900 | |||||||
Creditors Due Within One Year | 6 176 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 922 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 922 | |||||||
Tangible Fixed Assets Depreciation | 384 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 384 | |||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 27th, November 2023 |
accounts | Free Download (7 pages) |
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