Founded in 2015, Ranger Maintenance, classified under reg no. 09878568 is an active company. Currently registered at 42 Church Field SG12 0EP, Ware the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has one director. Chris R., appointed on 18 November 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 42 Church Field |
Town | Ware |
Post code | SG12 0EP |
Country of origin | United Kingdom |
Registration Number | 09878568 |
Date of Incorporation | Wed, 18th Nov 2015 |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Dec 2023 (2023-12-01) |
Last confirmation statement dated | Thu, 17th Nov 2022 |
The list of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Chris R. The abovementioned PSC and has 75,01-100% shares.
Chris R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-11-30 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 256 | 13 080 | 16 019 | 33 850 | 58 675 | 117 917 | |
Current Assets | 2 231 | 25 197 | 48 194 | 74 188 | 87 240 | 142 171 | 200 866 |
Debtors | 975 | 12 117 | 32 175 | 30 338 | 18 315 | 10 754 | |
Net Assets Liabilities | 333 | 18 550 | 23 062 | 32 099 | 44 600 | 59 354 | 83 076 |
Property Plant Equipment | 621 | 552 | 483 | 5 116 | 2 927 | ||
Total Inventories | 10 000 | 10 250 | 13 500 | ||||
Other | |||||||
Description Principal Activities | 68 320 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 590 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 69 | 138 | 207 | 2 396 | 4 585 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 690 | ||||||
Average Number Employees During Period | 10 | 10 | 10 | 9 | 9 | ||
Bank Borrowings | 15 600 | 13 200 | |||||
Bank Borrowings Overdrafts | 15 600 | ||||||
Bank Overdrafts | 2 400 | 2 400 | |||||
Corporation Tax Payable | 81 | 5 386 | 7 634 | 3 309 | 8 087 | 9 970 | |
Creditors | 1 898 | 7 268 | 25 684 | 42 572 | 32 155 | 62 574 | 95 964 |
Fixed Assets | 2 927 | 1 222 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 | 69 | 69 | 2 189 | 2 189 | ||
Net Current Assets Liabilities | 333 | 17 929 | 22 510 | 31 616 | 55 084 | 79 597 | 107 576 |
Other Creditors | 1 328 | 600 | 14 057 | 39 263 | 21 668 | 29 511 | |
Other Taxation Social Security Payable | 12 041 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 674 | ||||||
Property Plant Equipment Gross Cost | 690 | 690 | 690 | 7 512 | 7 512 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 970 | 11 532 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 822 | ||||||
Total Assets Less Current Liabilities | 23 062 | 32 099 | 60 200 | 82 524 | 108 798 | ||
Trade Creditors Trade Payables | 489 | 1 282 | 3 993 | 18 622 | |||
Trade Debtors Trade Receivables | 975 | 12 117 | 32 175 | 30 338 | 18 314 | 10 754 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy