Land Ranger Services Limited in Middlewich, CW10 0JG

Description

Data updated on: 01-11-2023

Land Ranger Services Limited, a Private Limited Company, with headquarters in Brooks Lane Industrial Estate, Brooks Lane in Middlewich. It's post code is CW10 0JG. The enterprise has been prospering fourty six years on the British market. The firm's reg. no. is 01385643. This firm's registered with SIC code 45200 - Maintenance and repair of motor vehicles. The firm's latest filed accounts documents describe the period up to 2022-10-31 and the most recent annual confirmation statement was released on 2023-02-02.

This firm owes its well established position on the market and constant improvement to exactly four directors, namely David M., Michael M., Ann M. and Terence M., who have been leading the company since 2014. Additionally, the director's efforts are constantly backed by a secretary - Ann M., who was appointed by the following firm in October 2000.

Terence M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 125 758	1 150 727

Balance Sheet
Cash Bank On Hand			218 745	201 317
Current Assets	1 253 941	1 261 326	1 369 985	1 528 410
Debtors	868 198	876 107	882 203	939 979
Net Assets Liabilities			1 208 903	1 350 502
Other Debtors			699 511	700 000
Property Plant Equipment			12 710	37 725
Total Inventories			269 037	387 114
Cash Bank In Hand	94 348	71 878
Net Assets Liabilities Including Pension Asset Liability	1 125 758	1 150 727
Stocks Inventory	291 395	313 341
Tangible Fixed Assets	21 803	30 109

Capital & Reserves
Called Up Share Capital	12 500	12 500
Profit Loss Account Reserve	1 113 258	1 138 227
Shareholder Funds	1 125 758	1 150 727

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			211 580	204 552
Average Number Employees During Period			11	11
Creditors			171 252	206 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 784
Disposals Property Plant Equipment				14 784
Increase From Depreciation Charge For Year Property Plant Equipment				7 756
Net Current Assets Liabilities	1 105 711	1 130 039	1 198 733	1 322 208
Other Creditors			14 844	15 110
Other Taxation Social Security Payable			35 867	54 565
Property Plant Equipment Gross Cost			224 290	242 277
Provisions For Liabilities Balance Sheet Subtotal			2 540	9 431
Total Additions Including From Business Combinations Property Plant Equipment				32 771
Total Assets Less Current Liabilities	1 127 514	1 160 148	1 211 443	1 359 933
Trade Creditors Trade Payables			120 541	136 527
Trade Debtors Trade Receivables			182 692	239 979
Creditors Due After One Year		4 840
Creditors Due Within One Year	148 230	131 287
Fixed Assets	21 803	30 109
Number Shares Allotted		12 500
Par Value Share		1
Provisions For Liabilities Charges	1 756	4 581
Share Capital Allotted Called Up Paid	12 500	12 500
Tangible Fixed Assets Additions		25 100
Tangible Fixed Assets Cost Or Valuation	210 772	214 159
Tangible Fixed Assets Depreciation	188 969	184 050
Tangible Fixed Assets Depreciation Charged In Period		16 294
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 213
Tangible Fixed Assets Disposals		21 713

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Land Ranger Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

Michael M.

Ann M.

Ann M.

Terence M.

Phyllis S.

David S.

Edward S.

People with significant control

Terence M.

Accounts Documents

Company filings

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