In-range Archery Limited in Sevenoaks, TN15 7BU

Description

Data updated on: 01-11-2023

The enterprise operates as In-range Archery Limited. It was originally established 9 years ago and was registered under 09565094 as its registration number. This registered office of this company is located in Sevenoaks. You can reach them at The Old Granary Studios Kemsing Road, Wrotham. This business's SIC code is 47640 meaning Retail sale of sports goods, fishing gear, camping goods, boats and bicycles. Its latest filed accounts documents cover the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-04-28.

For 9 years, this specific firm has only been overseen by 1 managing director: Nicolas B. who has been managing it since 2015-04-28.

Nicolas B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	100

Balance Sheet
Current Assets	100	27 800	61 820	60 541	76 768	95 955	102 970
Net Assets Liabilities	100	-8 670	-9 970	-32 876	-40 052	-102 976	-119 901
Cash Bank On Hand	100				5 950	5 626
Debtors		7 205	8 034	6 755	13 418	28 179	32 940
Other Debtors		4 000	4 000	4 000	4 000	4 000	4 767
Property Plant Equipment		9 791	8 065	6 049	5 048	3 786	3 145
Total Inventories		20 268	53 786	53 786	57 400	62 150	70 030
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Average Number Employees During Period		1	1	1	1	1	1
Creditors		40 000	40 000	40 000	54 024	139 876	101 857
Fixed Assets			8 065	6 049
Net Current Assets Liabilities	100	21 539	21 965	1 075	8 924	33 114	-21 189
Accrued Liabilities Deferred Income		1 137	4 499	4 499	5 815	5 026
Accrued Liabilities Not Expressed Within Creditors Subtotal		83
Accumulated Depreciation Impairment Property Plant Equipment		759	3 206	5 222	6 904	8 166	9 157
Bank Borrowings Overdrafts		2 933	19 002	21 601	35 458	24 358	40 689
Deferred Tax Asset Debtors		2 057	2 755	2 755	9 418	24 179	28 173
Increase From Depreciation Charge For Year Property Plant Equipment		759	2 447		1 682	1 262	991
Other Creditors		40 000	40 000	40 000	33 718	76 239	58 739
Other Taxation Social Security Payable		1 085	4 294	4 003	14 511	21 247	52 885
Prepayments Accrued Income		327	200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		327
Property Plant Equipment Gross Cost		10 550	11 271	11 271	11 952	11 952	12 302
Total Additions Including From Business Combinations Property Plant Equipment		10 550	721		681		350
Total Assets Less Current Liabilities	100	31 330	30 030	7 124	13 972	36 900	-18 044
Trade Debtors Trade Receivables		1 148	1 079
Trade Creditors Trade Payables							2 721
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Nicolas B.

Role: Director

Appointed: 28 April 2015

Latest update: 24 January 2024

People with significant control

Nicolas B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 5 September 2016
Start Date For Period Covered By Report	2015-04-28
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	5 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022

In-range Archery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas B.

People with significant control

Nicolas B.

Accounts Documents

Company filings

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