Kimberley's Of Rangemore Limited in Burton-on-trent, DE14 2WX

Description

Data updated on: 01-11-2023

Kimberley's Of Rangemore Limited can be found at Burton-on-trent at 7 Faraday Court Faraday Court. You can look up the firm by referencing its postal code - DE14 2WX. Kimberley's Of Rangemore's founding dates back to 2015. This company is registered under the number 09798663 and company's current status is active. This firm's registered with SIC code 10821 which stands for Manufacture of cocoa and chocolate confectionery. 2022-09-30 is the last time when the company accounts were filed.

There's a group of two directors controlling the following limited company at present, specifically Alistair C. and Michael C. who have been carrying out the directors tasks for 9 years.

Executives who have control over this firm are as follows: Alistair C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency

Balance Sheet
Cash Bank On Hand		2 405	40 964	25 275
Current Assets		135 711	139 455	143 091
Debtors		119 423	78 085	101 631
Net Assets Liabilities		1 550	27 906	1 630
Other Debtors		3 631	4 541	5 901
Property Plant Equipment		54 753	46 540	39 909
Total Inventories		13 883	20 406	16 185
Cash Bank In Hand		2 405
Intangible Fixed Assets		64 000
Net Assets Liabilities Including Pension Asset Liability		1 550
Stocks Inventory		13 883
Tangible Fixed Assets	64 415	54 753

Capital & Reserves
Called Up Share Capital		3
Profit Loss Account Reserve		1 547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 000	32 000	48 000
Accumulated Depreciation Impairment Property Plant Equipment		9 662	17 875	24 973
Additions Other Than Through Business Combinations Property Plant Equipment				467
Average Number Employees During Period		7	7	6
Corporation Tax Payable		7 654	28 043	32 133
Creditors		224 783	180 358	187 639
Fixed Assets		118 753	94 540	71 909
Increase From Amortisation Charge For Year Intangible Assets			16 000	16 000
Increase From Depreciation Charge For Year Property Plant Equipment			8 213	7 098
Intangible Assets		64 000	48 000	32 000
Intangible Assets Gross Cost		80 000	80 000	80 000
Net Current Assets Liabilities		-89 072	-40 903	-44 548
Other Creditors		50 931	26 958	27 860
Other Taxation Social Security Payable		23 910	23 572	25 405
Property Plant Equipment Gross Cost		64 415	64 415	64 882
Total Assets Less Current Liabilities		29 681	53 637	27 361
Trade Creditors Trade Payables		142 288	101 785	102 241
Trade Debtors Trade Receivables		115 792	73 544	95 730
Capital Employed		1 550
Creditors Due After One Year		28 131
Creditors Due Within One Year		224 783
Intangible Fixed Assets Additions		80 000
Intangible Fixed Assets Aggregate Amortisation Impairment		16 000
Intangible Fixed Assets Amortisation Charged In Period		16 000
Intangible Fixed Assets Cost Or Valuation		80 000
Number Shares Allotted		3
Number Shares Allotted Increase Decrease During Period		3
Par Value Share		1
Share Capital Allotted Called Up Paid		3
Tangible Fixed Assets Cost Or Valuation	64 415	64 415
Tangible Fixed Assets Depreciation		9 662
Tangible Fixed Assets Depreciation Charged In Period		9 662
Value Shares Allotted Increase Decrease During Period		3

Company staff

Alistair C.

Role: Director

Appointed: 28 September 2015

Latest update: 19 January 2024

Michael C.

Role: Director

Appointed: 28 September 2015

Latest update: 19 January 2024

People with significant control

Alistair C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Kimberley's Of Rangemore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alistair C.

Michael C.

Darren C.

People with significant control

Alistair C.

Michael C.

Darren C.

Accounts Documents

Company filings

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