Range Exchange Limited in Holmes Chapel, CW4 8GL

Description

Data updated on: 01-11-2023

Registered as 08590448 eleven years ago, Range Exchange Limited was set up as a Private Limited Company. Its present registration address is A1 Manor Point Business Park, Manor Lane Holmes Chapel. This company's SIC code is 47599 which stands for Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Range Exchange Ltd reported its latest accounts for the financial period up to 2022-06-30. Its most recent annual confirmation statement was submitted on 2023-07-01.

With two recruitment advertisements since Friday 19th August 2016, the enterprise has been quite active on the employment market. On Wednesday 10th January 2018, it started looking for new workers for a full time Engineer position in Newbury, and on Friday 19th August 2016, for the vacant position of a full time Workshop Assistant in Congleton.

We have a group of three directors running this firm now, namely Charlotte H., Lucy H. and Loyd H. who have been doing the directors tasks since 2019-04-01.

Financial data based on annual reports

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	2022-06-30	2023-06-30
Currency
Net Worth	4 707	6 582	2 276

Balance Sheet
Cash Bank On Hand				6 218	18 256	6 145	33 458	5 566	23 351
Current Assets	65 760	81 188	71 599	121 228	127 862	149 399	167 172	197 733	167 851	121 376
Debtors	425	5 775	12 295	430	10 396	41 310	28 539	38 272	12 500
Net Assets Liabilities			2 276	11 882	3 319	14 237	18 343	-57 031	54 049	132 703
Other Debtors			11 881		2 031	13 482	27 426
Property Plant Equipment			35 897	26 584	36 203	29 854	22 441	51 909	68 358
Total Inventories			80 321	114 580	99 210	101 944	105 175	153 895	132 000
Cash Bank In Hand	3 972	8 238	-21 017
Net Assets Liabilities Including Pension Asset Liability	4 707	6 582	2 276
Stocks Inventory	61 363	67 175	80 321
Tangible Fixed Assets	8 799	8 970	35 897

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	4 687	6 562	2 256
Shareholder Funds	4 707	6 582	2 276

Other Financial Data
Accrued Liabilities				614	590
Accumulated Depreciation Impairment Property Plant Equipment			13 236	22 549	34 617	44 675	52 920	70 519	93 396
Additions Other Than Through Business Combinations Property Plant Equipment					21 687	3 709	832
Administrative Expenses					261 825	286 641
Average Number Employees During Period			6	8	10	10	11	12	17
Bank Overdrafts			21 017			13 609
Cost Sales					1 170 142	1 141 787
Creditors			31 269	24 000	16 876	9 608	164 666	215 134	189 618	246 888
Dividends Paid					-20 000	-14 000
Finance Lease Liabilities Present Value Total			31 269	24 000	7 269	7 268	7 268
Fixed Assets		8 970	35 897				22 441	51 909	68 358	79 184
Gross Profit Loss					276 117	318 893
Increase From Depreciation Charge For Year Property Plant Equipment				9 313	12 068	10 058	8 245	17 599	22 877
Net Current Assets Liabilities	-4 092	-594	4 827	14 615	-8 767	1 232	2 506	-17 402	21 767	125 512
Operating Profit Loss					14 292	32 252
Other Creditors			16 580	38 350	21 378	6 761	11 018
Other Inventories			80 321	114 580	99 210	101 944	105 175
Profit Loss					11 437	24 918
Profit Loss On Ordinary Activities Before Tax					14 292	32 252
Property Plant Equipment Gross Cost			49 133	49 133	70 820	74 529	75 361	122 428	161 754
Provisions For Liabilities Balance Sheet Subtotal			7 179	5 317	7 241	7 241	4 264	4 264	4 264	4 264
Taxation Social Security Payable			20 334	26 022	35 495	52 437	79 117
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 855	7 334
Total Additions Including From Business Combinations Property Plant Equipment								47 067	39 326
Total Assets Less Current Liabilities	4 707	8 376	40 724	41 199	27 436	31 086	24 947	34 508	46 591	46 328
Total Borrowings			31 269	24 000	16 876	9 608	2 340
Trade Creditors Trade Payables			22 446	34 829	72 487	59 828	67 263
Trade Debtors Trade Receivables			414	430	8 365	27 828	1 113
Turnover Revenue					1 446 259	1 460 680
Creditors Due Within One Year	69 852	81 782	66 772
Number Shares Allotted	20	20	20
Par Value Share	1	1	1
Provisions For Liabilities Charges		1 794	7 179
Share Capital Allotted Called Up Paid	20	20
Tangible Fixed Assets Additions	11 771	3 381
Tangible Fixed Assets Cost Or Valuation	11 771	15 152
Tangible Fixed Assets Depreciation	2 972	6 182
Tangible Fixed Assets Depreciation Charged In Period	2 972	3 210
Creditors Due After One Year			31 269

Company staff

Charlotte H.

Role: Director

Appointed: 01 April 2019

Latest update: 30 March 2024

Lucy H.

Role: Director

Appointed: 01 April 2019

Latest update: 30 March 2024

Loyd H.

Role: Director

Appointed: 01 July 2013

Latest update: 30 March 2024

People with significant control

Loyd H. is the individual with significant control over this firm, has substantial control or influence over the company.

Loyd H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 14 February 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 16 December 2015
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	16 December 2015

Engineer in Newbury, posted on Wednesday 10th January 2018
Region / City	Home Counties, Newbury
Industry	Other industries
Salary	From £25000.00 to £30000.00 per year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a GCSE (Scottish or equivalent)
Job reference code	E2018


Workshop Assistant in Congleton, posted on Friday 19th August 2016
Region / City	North West, Congleton
Salary	£8.00 per hour
Job type	full time
Contact by phone	01625569445

Engineer in Newbury, posted on Wednesday 10th January 2018

Region / City

Home Counties, Newbury

Industry

Other industries

Salary

From £25000.00 to £30000.00 per year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a GCSE (Scottish or equivalent)

Job reference code

E2018

Workshop Assistant in Congleton, posted on Friday 19th August 2016

Region / City

North West, Congleton

Salary

£8.00 per hour

Job type

full time

Contact by phone

01625569445

Range Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

Lucy H.

Loyd H.

People with significant control

Loyd H.

Accounts Documents

Jobs and Vacancies at Range Exchange Ltd

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Range Exchange Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charlotte H.

Lucy H.

Loyd H.

People with significant control

Loyd H.

Accounts Documents

Jobs and Vacancies at Range Exchange Ltd

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2015