Founded in 2014, Range Mechanical Services, classified under reg no. 09218237 is an active company. Currently registered at 5a Heather Way RM1 4SX, Romford the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
There is a single director in the firm at the moment - Dobromir R., appointed on 15 September 2014. In addition, a secretary was appointed - Dobromir R., appointed on 15 September 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5a Heather Way |
Town | Romford |
Post code | RM1 4SX |
Country of origin | United Kingdom |
Registration Number | 09218237 |
Date of Incorporation | Mon, 15th Sep 2014 |
Industry | Installation of industrial machinery and equipment |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control that own or have control over the company includes 1 name. As BizStats discovered, there is Dobromir R. The abovementioned PSC and has 75,01-100% shares.
Dobromir R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 1 160 | 3 523 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 580 | 1 647 | 4 984 | 979 | 12 646 | 14 997 | 18 370 | 17 985 | |
Current Assets | 1 992 | 5 231 | 1 647 | 5 562 | 7 430 | 17 330 | 17 291 | 30 991 | 42 343 |
Debtors | 3 222 | 3 651 | 118 | 578 | 6 451 | 4 684 | 2 294 | 12 621 | 24 358 |
Net Assets Liabilities | 3 523 | 213 | -10 619 | -7 301 | -659 | -2 010 | 6 084 | 9 431 | |
Other Debtors | 3 651 | 118 | 578 | 6 451 | 4 684 | 2 294 | 3 123 | 3 574 | |
Property Plant Equipment | 17 250 | 12 650 | 8 050 | 3 450 | |||||
Cash Bank In Hand | 1 992 | 1 580 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 160 | 3 523 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 1 060 | 3 423 | |||||||
Shareholder Funds | 1 160 | 3 523 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 150 | 5 750 | 10 350 | 14 950 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 2 | 1 | ||||
Bank Borrowings Overdrafts | 15 082 | 9 689 | 17 700 | 16 802 | 14 150 | 11 682 | |||
Creditors | 1 708 | 1 434 | 1 099 | 5 042 | 17 700 | 16 802 | 14 150 | 11 682 | |
Fixed Assets | 17 250 | 12 650 | 8 050 | 3 450 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 150 | 4 600 | 4 600 | 4 600 | |||||
Net Current Assets Liabilities | 1 160 | 3 523 | 213 | 4 463 | 2 388 | -209 | 2 142 | 12 184 | 17 663 |
Other Creditors | 620 | 590 | 620 | 4 213 | 2 066 | 2 066 | 7 877 | 17 166 | |
Property Plant Equipment Gross Cost | 18 400 | 18 400 | 18 400 | 18 400 | |||||
Taxation Social Security Payable | 1 088 | 844 | 479 | 829 | 1 633 | 1 883 | 2 369 | 1 376 | |
Total Additions Including From Business Combinations Property Plant Equipment | 18 400 | ||||||||
Total Assets Less Current Liabilities | 1 160 | 3 523 | 213 | 4 463 | 2 388 | 17 041 | 14 792 | 20 234 | 21 113 |
Trade Creditors Trade Payables | 13 840 | 11 200 | 8 561 | 6 138 | |||||
Dividends Paid On Shares | 7 942 | 8 400 | |||||||
Trade Debtors Trade Receivables | 9 498 | 20 784 | |||||||
Director Remuneration | 8 520 | 8 660 | 10 200 | 16 700 | |||||
Creditors Due Within One Year | 832 | 1 708 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 20th, February 2024 |
accounts | Free Download (5 pages) |
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