Range Roofing Ltd
Box Edge Cottage Dunham Road Warburton WA13 9UQ Lymm
Number: 02023716
Incorporation date: 1986-05-29
Dissolution date: 2022-07-19
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Located at Box Edge Cottage Dunham Road, Lymm WA13 9UQ Range Roofing Limited was a Private Limited Company and issued a 02023716 registration number. This company had been started thirty eight years ago before was dissolved on 2022-07-19.
Nicholas H. was this particular firm's director.
Nicholas H. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 |
| Currency | ||||||||
| Net Worth | 519 459 | 744 629 | 76 592 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 279 384 | 87 453 | 5 234 | |||||
| Current Assets | 1 203 276 | 1 072 221 | 161 109 | 53 635 | 10 433 | 930 | ||
| Debtors | 2 678 199 | 1 703 845 | 923 892 | 984 768 | 155 875 | |||
| Net Assets Liabilities | 76 592 | 14 052 | 3 014 | -21 250 | -29 188 | -10 841 | ||
| Other Debtors | 498 372 | 160 620 | 5 001 | |||||
| Property Plant Equipment | 60 262 | 48 627 | 40 750 | |||||
| Cash Bank In Hand | 474 749 | |||||||
| Intangible Fixed Assets | 166 475 | 280 622 | ||||||
| Tangible Fixed Assets | 166 475 | 280 622 | 60 262 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 519 319 | 744 489 | 76 452 | |||||
| Shareholder Funds | 519 459 | 744 629 | 76 592 | |||||
| Other Financial Data | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 3 544 | 2 644 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 261 772 | 273 407 | 281 284 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 709 862 | 134 275 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 371 720 | 9 006 | ||||||
| Average Number Employees During Period | 24 | 22 | 1 | 2 | ||||
| Balances Amounts Owed By Related Parties | 10 123 | 9 122 | ||||||
| Bank Borrowings Overdrafts | 89 449 | |||||||
| Creditors | 1 178 761 | 1 100 629 | 194 212 | 82 337 | 42 471 | 11 771 | ||
| Depreciation Rate Used For Property Plant Equipment | 15 | 15 | ||||||
| Fixed Assets | 166 475 | 280 622 | 40 750 | 10 096 | 2 850 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 392 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 635 | 7 877 | ||||||
| Net Current Assets Liabilities | 382 816 | 497 719 | 24 515 | -28 408 | -33 103 | -28 702 | -32 038 | -10 841 |
| Other Creditors | 141 037 | 14 716 | 3 544 | |||||
| Other Remaining Borrowings | 52 000 | 52 032 | ||||||
| Other Taxation Social Security Payable | 98 204 | 332 948 | 9 711 | |||||
| Property Plant Equipment Gross Cost | 322 034 | 322 034 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 8 185 | 6 167 | 4 633 | |||||
| Total Assets Less Current Liabilities | 549 291 | 778 341 | 84 777 | 20 219 | 7 647 | -21 250 | -29 188 | -10 841 |
| Trade Creditors Trade Payables | 426 351 | 691 927 | 128 957 | |||||
| Trade Debtors Trade Receivables | 425 520 | 114 286 | 16 599 | |||||
| Cash Bank | 237 274 | 279 384 | ||||||
| Creditors Due After One Year | 7 648 | 3 824 | ||||||
| Creditors Due Within One Year | 2 532 657 | 1 680 875 | 1 178 761 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 519 459 | 744 629 | 76 592 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Other Aggregate Reserves | 40 | 40 | 40 | |||||
| Par Value Share | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 22 184 | 29 888 | 8 185 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | -100 | |||||
| Tangible Fixed Assets Additions | 216 616 | 17 319 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 463 155 | 641 085 | 322 034 | |||||
| Tangible Fixed Assets Depreciation | 296 680 | 360 463 | 261 772 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 69 901 | 13 571 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 6 118 | 112 262 | ||||||
| Tangible Fixed Assets Disposals | 38 686 | 336 370 | ||||||
Role: Director
Latest update: 5 December 2023
Role: Secretary
Appointed: 14 September 2015
Latest update: 5 December 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 14 November 2022 |
| Confirmation statement last made up date | 31 October 2021 |
| Annual Accounts 22 September 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 22 September 2015 |
| Annual Accounts 29 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 29 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 30 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-07-01 |
| End Date For Period Covered By Report | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-07-01 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-07-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-07-01 |
| End Date For Period Covered By Report | 2021-06-30 |
Eccles
Manchester
M30 0SF
3
(4 pages)