Range Roofing And Cladding Limited in Lymm, WA13 9UQ

Description

Data updated on: 01-11-2023

Range Roofing And Cladding Limited may be reached at Box Edge Cottage Dunham Road, Warburton in Lymm. The postal code is WA13 9UQ. Range Roofing And Cladding has been operating in this business since the company was established in 1993. The reg. no. is 02802649. The company's SIC code is 43910: Roofing activities. 2022-12-31 is the last time the company accounts were reported.

There seems to be 1 managing director this particular moment overseeing the company, namely Nicholas H. who's been doing the director's duties for thirty one years. That company had been led by Stephen O. until 2009-04-30. In order to support the directors in their duties, this company has been utilizing the skills of Christine H. as a secretary since the appointment on 2009-04-30.

Nicholas H. 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	2013-12-31	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	149 541	156 047	156 546

Balance Sheet
Cash Bank On Hand			19 846	2 143	15 382
Current Assets			505 784	381 378	154 670	25 010	8 099	4 456	3 948	3 342
Debtors	790 795	640 771	485 938	409 235	139 288
Net Assets Liabilities			156 546	76 169	44 222		200	155	-852
Other Debtors			40	8 667	6 044
Property Plant Equipment			74	59	48
Intangible Fixed Assets	115	92
Tangible Fixed Assets	115	92	74

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	149 401	155 907	156 406
Shareholder Funds	149 541	156 047	156 546

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					14 000	11 950	4 300
Accumulated Depreciation Impairment Property Plant Equipment			740	755	766
Amounts Owed By Group Undertakings Participating Interests				152 303	12 725
Amounts Owed To Group Undertakings Participating Interests					92 000
Amounts Owed To Other Related Parties Other Than Directors			190 344	3 597
Average Number Employees During Period			2	2			1	1	1	1
Balances Amounts Owed To Related Parties			3 597	3 597
Corporation Tax Payable			6 129
Creditors			323 968	305 257	110 487	12 959	3 599	4 301	4 800	4 750
Depreciation Rate Used For Property Plant Equipment				20	20
Fixed Assets	115	92			48	38
Increase From Depreciation Charge For Year Property Plant Equipment				15	11
Net Current Assets Liabilities	262 782	235 306	181 816	76 121	44 183	12 051	4 500	155	-852
Other Creditors			78 879	74 777	14 000
Other Taxation Social Security Payable			32 924	80 619	890
Property Plant Equipment Gross Cost				814	814
Provisions For Liabilities Balance Sheet Subtotal					9	7
Taxation Including Deferred Taxation Balance Sheet Subtotal			15	11	9
Total Assets Less Current Liabilities	262 897	235 398	181 890	76 180	44 231	12 089	4 500
Trade Creditors Trade Payables			12 095	146 264
Trade Debtors Trade Receivables			485 898	248 265	120 519
Advances Credits Directors				2 498
Advances Credits Made In Period Directors				2 498	2 498
Cash Bank	4 630	343 885	19 846
Creditors Due After One Year	113 333	79 333	25 329
Creditors Due Within One Year	532 643	749 350	323 968
Net Assets Liability Excluding Pension Asset Liability	149 541	156 047	156 546
Number Shares Allotted	100	100	100
Other Aggregate Reserves	40	40	40
Par Value Share		1	1
Provisions For Liabilities Charges	23	18	15
Share Capital Allotted Called Up Paid	100	100	-100
Tangible Fixed Assets Cost Or Valuation		814	814
Tangible Fixed Assets Depreciation	699	722	740
Tangible Fixed Assets Depreciation Charged In Period		23	18