Range Facilities (burnham) Limited in Burnham, SL1 8DF

Description

Data updated on: 01-11-2023

Range Facilities (burnham) Limited can be found at Burnham at Brightwell Grange. You can look up this business by its area code - SL1 8DF. Range Facilities (burnham)'s launching dates back to 1993. The company is registered under the number 02876524 and its last known state is active. The firm's classified under the NACE and SIC code 32990 meaning Other manufacturing n.e.c.. Range Facilities (burnham) Ltd filed its latest accounts for the financial year up to 2022-12-31. Its most recent annual confirmation statement was submitted on 2022-11-16.

From the data we have, the company was formed in November 1993 and has been supervised by three directors, out of whom two (Christopher C. and David T.) are still participating in the company's duties. In addition, the director's tasks are assisted with by a secretary - David T., who was chosen by the company 31 years ago.

David T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	25 022	25 604

Balance Sheet
Cash Bank In Hand	8 985	2 200
Current Assets	35 317	33 150	47 147	38 145	44 089	44 227	44 227	48 112	42 693
Debtors	382
Net Assets Liabilities Including Pension Asset Liability	25 022	25 604
Stocks Inventory	25 950	30 950
Tangible Fixed Assets	2 731	7 948

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	24 922	25 504
Shareholder Funds	25 022	25 604

Other Financial Data
Creditors		15 350	18 254	14 741	14 462	13 164	15 791	16 634	16 421
Creditors Due Within One Year	12 804	15 350
Fixed Assets		7 948	6 836	5 852	4 930	4 113	2 900	2 300	1 700
Net Current Assets Liabilities	22 513	17 800	28 893	23 404	29 627	31 063	28 436	31 478	26 272
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	222	144
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		6 000
Tangible Fixed Assets Cost Or Valuation	26 570	32 570
Tangible Fixed Assets Depreciation	23 839	24 622
Tangible Fixed Assets Depreciation Charged In Period		783
Total Assets Less Current Liabilities	25 244	25 748	35 729	29 256	34 557	35 176	31 336	33 778	27 972
Average Number Employees During Period								1	1

Company staff

Christopher C.

Role: Director

Appointed: 01 September 2023

Latest update: 2 March 2024