Range Garage Services Ltd in Stockport, SK3 8JG

Description

Data updated on: 01-11-2023

This enterprise referred to as Range Garage Services was started on October 9, 2003 as a Private Limited Company. The company's head office may be contacted at Stockport on Peterlea Works Shaw Road South, Shaw Heath. Should you need to contact the business by post, the post code is SK3 8JG. The company registration number for Range Garage Services Ltd is 04927099. The company's SIC code is 45200 which means Maintenance and repair of motor vehicles. The most recent filed accounts documents describe the period up to October 31, 2022 and the most recent confirmation statement was submitted on September 26, 2023.

The information we have related to this particular enterprise's MDs shows us that there are two directors: Christopher J. and David J. who assumed their respective positions on October 9, 2003.

Christopher J. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 494	19 005	49 574	51 287	43 014	68 230

Balance Sheet
Cash Bank On Hand						63 006	58 440	66 551	58 068	106 075	114 052	108 985
Current Assets	17 251	52 507	102 510	100 452	66 802	90 813	65 135	86 739	66 005	110 447	124 680	120 574
Debtors	10 449	13 221	1 133	11 044	21 977	27 807	6 695	20 188	7 937	4 372	10 628	11 589
Other Debtors								6 401
Property Plant Equipment						4 501	3 959	2 969	2 226	1 957	1 467	4 100
Cash Bank In Hand	6 802	39 286	101 377	89 408	44 825	63 006
Tangible Fixed Assets	7 774	5 831	4 373	4 094	5 102	3 826
Trade Debtors					21 977	27 807
Net Assets Liabilities Including Pension Asset Liability	7 494	19 005	49 574	51 287	43 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	7 394	18 905	49 474	51 187	42 914	68 130
Shareholder Funds	7 494	19 005	49 574	51 287	43 014	68 230

Other Financial Data
Accrued Liabilities								871	923	923	871	915
Accumulated Depreciation Impairment Property Plant Equipment						23 358	24 600	25 590	26 333	26 987	27 477	28 594
Average Number Employees During Period							3	3	5	5	4	4
Corporation Tax Payable						14 402	4 724	12 237	6 580	17 184	30 450	14 421
Creditors						26 985	17 700	31 137	22 350	41 516	52 602	36 892
Dividends Paid							73 666	44 000	40 000	48 000	53 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 242	990	743	654	490	1 117
Net Current Assets Liabilities	-280	13 174	45 201	47 193	37 912	64 404	47 435	55 602	43 655	68 931	72 078	83 682
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Taxation Social Security Payable								-32	510	1 230	1 241	2 878
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income									2 578	2 418
Profit Loss							45 549	51 177	27 310	73 007	55 657	64 237
Property Plant Equipment Gross Cost						27 859	28 559	28 559	28 559	28 944	28 944	32 694
Total Additions Including From Business Combinations Property Plant Equipment							700			385		3 750
Total Assets Less Current Liabilities	7 494	19 005	49 574	51 287	43 014	68 230	51 394	58 571	45 881	70 888	73 545	87 782
Trade Creditors Trade Payables						6 194	4 833	7 869	7 497	9 541	11 041	8 533
Trade Debtors Trade Receivables						27 807	6 695	13 787	5 359	1 954	7 322	9 618
Prepayments											3 306	1 971
Creditors Due Within One Year	17 531	39 333	57 309	53 259	28 890	26 409
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted	100	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	24 064	23 389	23 389	24 476	27 184
Tangible Fixed Assets Depreciation	16 290	18 233	19 691	21 057	22 082	24 033
Tangible Fixed Assets Depreciation Charged In Period		1 943	1 458	1 366	1 700	1 276
Accruals Deferred Income Within One Year	3 007	14 046	20 784	18 284
Fixed Assets	7 774	5 831	4 373	4 094	5 102
Other Creditors Due Within One Year	5 304	7 804	20 784
Tangible Fixed Assets Additions				1 087	2 708
Taxation Social Security Due Within One Year	9 220	17 483	26 012	23 031
Trade Creditors Within One Year		14 046	10 513	11 944

Company staff

Christopher J.

Role: Director

Appointed: 09 October 2003

Latest update: 13 April 2024

Christopher J.

Role: Secretary

Appointed: 09 October 2003

Latest update: 13 April 2024

David J.

Role: Director

Appointed: 09 October 2003

Latest update: 13 April 2024

People with significant control

Christopher J.

Notified on 7 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	24 July 2013
Annual Accounts 29 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	29 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 29/07/2017
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	29/07/2017

Range Garage Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher J.

Christopher J.

David J.

People with significant control

Christopher J.

Accounts Documents

Company filings

Filing category

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