Founded in 1991, Ranger Fixings, classified under reg no. 02593329 is an active company. Currently registered at Unit 8 BH1 3SJ, Southcote Road the company has been in the business for 33 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Michael L., appointed on 23 April 1991. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit 8 |
Office Address2 | Central Business Park |
Town | Southcote Road |
Post code | BH1 3SJ |
Country of origin | United Kingdom |
Registration Number | 02593329 |
Date of Incorporation | Wed, 20th Mar 1991 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st December |
Company age | 33 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Michael L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Michael L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 81 359 | 55 391 | 34 087 | 41 522 | 73 250 | 12 135 | 1 167 |
Current Assets | 402 085 | 417 158 | 363 378 | 349 502 | |||
Debtors | 160 804 | 144 320 | 149 871 | 127 387 | 133 945 | 146 330 | 122 738 |
Net Assets Liabilities | 208 017 | 277 821 | 227 269 | 211 799 | 276 168 | 205 383 | 175 396 |
Other Debtors | 7 364 | 153 | 2 997 | 2 821 | 4 316 | 5 163 | |
Property Plant Equipment | 33 043 | 43 595 | 72 116 | 54 225 | 110 853 | 141 010 | 105 829 |
Total Inventories | 159 922 | 217 447 | 179 420 | 180 593 | 237 125 | 214 368 | 211 273 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 130 926 | 143 863 | 140 191 | 158 082 | 137 299 | 127 844 | 163 025 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 489 | 51 645 | |||||
Average Number Employees During Period | 12 | 10 | 8 | 9 | 8 | 8 | 6 |
Bank Borrowings Overdrafts | 46 739 | 36 838 | 26 760 | ||||
Capital Commitments | 22 481 | 11 362 | 874 | ||||
Corporation Tax Payable | 4 369 | 7 838 | |||||
Corporation Tax Recoverable | 8 284 | 5 101 | |||||
Creditors | 7 397 | 18 146 | 55 956 | 44 223 | 136 413 | 116 589 | 85 113 |
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 872 | -33 465 | -41 188 | ||||
Disposals Property Plant Equipment | -26 796 | -50 284 | -91 192 | ||||
Finance Lease Liabilities Present Value Total | 7 397 | 18 146 | 55 956 | 44 223 | 89 674 | 79 751 | 58 353 |
Financial Commitments Other Than Capital Commitments | 4 565 | 2 645 | 1 093 | 22 481 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 937 | 15 200 | 17 891 | 12 682 | 31 733 | 35 181 | |
Net Current Assets Liabilities | 188 980 | 260 655 | 216 225 | 209 060 | |||
Other Creditors | 5 792 | 947 | 1 438 | 669 | 89 674 | 33 545 | 26 551 |
Other Inventories | 159 922 | 217 447 | 179 420 | 180 593 | |||
Other Payables Accrued Expenses | 4 450 | 4 570 | 6 100 | 5 960 | |||
Other Taxation Payable | 16 206 | 13 254 | 6 558 | 9 605 | |||
Prepayments | 2 111 | 2 550 | 2 300 | 2 997 | |||
Property Plant Equipment Gross Cost | 163 969 | 187 458 | 212 307 | 212 307 | 248 152 | 268 854 | 268 854 |
Provisions For Liabilities Balance Sheet Subtotal | 6 609 | 8 283 | 5 116 | 7 263 | |||
Taxation Social Security Payable | 27 133 | 15 391 | 22 616 | 16 206 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 86 129 | 111 894 | |||||
Total Assets Less Current Liabilities | 222 023 | 304 250 | 288 341 | 263 285 | |||
Total Borrowings | 7 397 | 18 146 | 55 956 | 44 223 | |||
Trade Creditors Trade Payables | 156 624 | 106 168 | 105 552 | 101 505 | 61 277 | 120 469 | 112 866 |
Trade Debtors Trade Receivables | 158 693 | 134 406 | 147 418 | 124 390 | 131 124 | 133 730 | 112 474 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 18th, September 2023 |
accounts | Free Download (7 pages) |
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