Multirange Limited in Lydiate, L31 4EY

Description

Data updated on: 01-11-2023

Multirange Limited is categorised as Private Limited Company, registered in The Warehouse, Station Road in Lydiate. The company's zip code is L31 4EY. This business has been fourty two years on the British market. The reg. no. is 01635140. The enterprise's classified under the NACE and SIC code 46900 which means Non-specialised wholesale trade. The most recent accounts were submitted for the period up to 2023-05-31 and the most current confirmation statement was submitted on 2022-12-31.

Multirange Ltd is a small-sized vehicle operator with the licence number OC1040714. The firm has one transport operating centre in the country. In their subsidiary in Liverpool on Station Road, 3 machines and 4 trailers are available.

According to the information we have, the company was built in 1982 and has so far been supervised by four directors, out of whom three (David R., Thomas R. and Thomas R.) are still active. What is more, the director's duties are constantly assisted with by a secretary - Catherine R., who was chosen by the company in December 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	171 496	143 458	242 194	237 751	198 023	196 913

Balance Sheet
Cash Bank In Hand	60 953	127 918	253 458	163 233	56 318	107 957
Cash Bank On Hand							42 142	59 029	68 949	42 944	64 715	33 360	79 554
Current Assets	337 370	564 085	561 376	496 279	366 385	399 061	335 905	329 716	366 769	260 711	199 336	226 702	257 530
Debtors	193 409	294 787	155 817	216 903	198 683	160 383	160 551	164 757	147 305	135 948	74 183	107 220	125 186
Net Assets Liabilities						218 682	193 056	143 117	161 811			11 491	617
Net Assets Liabilities Including Pension Asset Liability	171 496	143 458	242 194	237 751	198 023	196 913
Other Debtors							41 796	32 260	32 701	17 171	8 272	8 413	101 740
Property Plant Equipment							115 547	103 211	115 208	106 760	90 561	77 107	68 032
Stocks Inventory	83 008	141 380	152 101	116 143	111 384	130 721
Tangible Fixed Assets	33 582	56 463	40 929	48 699	132 499	131 202
Total Inventories							133 212	105 930	150 515	81 819	60 438	86 122	52 790

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	171 396	143 358	242 094	237 651	197 923	196 813
Shareholder Funds	171 496	143 458	242 194	237 751	198 023	196 913

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							193 935	210 611	212 912	233 360	249 953	263 407	274 380
Administrative Expenses	168 736
Average Number Employees During Period							4	4	4	3	3	3	3
Bank Borrowings Overdrafts	12 165	45 800					47 031	26 473	25 002			784
Cost Sales	568 308
Creditors						48 529	31 891	15 252	320 166	246 807	222 958	264 440	316 266
Creditors Due After One Year					65 168	48 529
Creditors Due Within One Year	194 998	466 222	358 376	299 222	207 815	263 052
Debtors Due Within One Year	193 409	294 787
Deferred Tax Liability	4 458	10 868
Depreciation Tangible Fixed Assets Expense	9 696	17 242
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 816
Disposals Property Plant Equipment									27 888
Finance Lease Liabilities Present Value Total							31 891	15 252	15 252
Fixed Assets						131 202	115 547
Gross Profit Loss	176 062
Increase From Depreciation Charge For Year Property Plant Equipment								16 676	17 117	20 448	16 593	13 454	10 973
Net Current Assets Liabilities	142 372	97 863	203 000	197 057	158 570	136 009	109 400	55 158	46 603	13 904	-23 622	-37 738	-58 736
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss	15 902
Other Creditors							58 314	55 476	54 314	53 291	97 970	129 054	213 715
Other Creditors Due Within One Year	60 933	66 920
Other Interest Receivable Similar Income	193
Other Operating Income	8 576
Other Taxation Social Security Payable							18 691	22 376	22 134	22 462	22 042	28 719	5 239
Par Value Share		1	1	1	1	1
Pension Costs	6 636
Profit Loss For Period	12 116
Profit Loss On Ordinary Activities Before Tax	16 095
Property Plant Equipment Gross Cost							309 482	313 822	328 120	340 120	340 514	340 514	342 412
Provisions For Liabilities Charges	4 458	10 868	1 735	8 005	27 878	21 769
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		45 252
Tangible Fixed Assets Cost Or Valuation	215 226	244 269	246 393	181 969	291 001	305 133
Tangible Fixed Assets Depreciation	181 644	187 806	205 464	115 992	158 502	173 931
Tangible Fixed Assets Depreciation Charged In Period		17 242
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 080
Tangible Fixed Assets Disposals		16 209
Taxation Social Security Due Within One Year	20 472	1 505
Tax On Profit Or Loss On Ordinary Activities	3 979
Total Additions Including From Business Combinations Property Plant Equipment								4 340	42 186	12 000	394		1 898
Total Assets Less Current Liabilities	175 954	154 326	243 929	245 756	291 069	267 211	224 947	158 369	161 811	120 664	66 939	39 369	9 296
Trade Creditors Trade Payables							85 830	153 594	203 464	171 054	102 946	105 883	97 312
Trade Creditors Within One Year	101 428	351 997
Trade Debtors Trade Receivables							118 755	132 497	114 604	118 777	65 911	98 807	23 446
Turnover Gross Operating Revenue	744 370
U K Current Corporation Tax	4 509
U K Deferred Tax	-530
Director Remuneration Benefits Excluding Payments To Third Parties	7 858	35 965
Provisions For Liabilities Balance Sheet Subtotal												27 878	8 679

Company staff

David R.

Role: Director

Appointed: 01 July 2011

Latest update: 3 May 2024

Thomas R.

Role: Director

Appointed: 01 July 2011

Latest update: 3 May 2024

Catherine R.

Role: Secretary

Appointed: 31 December 1991

Latest update: 3 May 2024

Thomas R.

Role: Director

Appointed: 31 December 1991

Latest update: 3 May 2024

People with significant control

Thomas R. is the individual who controls this firm, owns over 3/4 of company shares.

Thomas R.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 December 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	11 December 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 October 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 15 January 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	15 January 2013
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Multirange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Thomas R.

Catherine R.

Thomas R.

John R.

People with significant control

Thomas R.

Accounts Documents

Company Vehicle Operator Data

Multirange Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Multirange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Thomas R.

Catherine R.

Thomas R.

John R.

People with significant control

Thomas R.

Accounts Documents

Company Vehicle Operator Data

Multirange Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016