Rangebourne Pet Care Limited in Wiltshire, SN10 1DT

Description

Data updated on: 01-11-2023

04936435 is the registration number for Rangebourne Pet Care Limited. The company was registered as a Private Limited Company on 2003-10-17. The company has been actively competing on the market for twenty one years. The enterprise may be reached at 38 New Park Street Devizes in Wiltshire. The office's area code assigned to this location is SN10 1DT. This company's SIC code is 47760 which stands for Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Rangebourne Pet Care Ltd released its account information for the financial period up to 2022/09/30. The latest confirmation statement was released on 2023/02/15.

Our information that details this company's personnel implies that there are two directors: Joanne S. and Andrew S. who joined the company's Management Board on 2007-04-06 and 2003-10-17.

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares. Joanne S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	63 809	87 583	103 532	141 328	161 913	198 607

Balance Sheet
Cash Bank On Hand						234 980	293 559
Current Assets	126 829	163 130	188 404	239 771	238 816	279 480	339 152
Debtors	183		616		737		1 093
Net Assets Liabilities						198 606	227 638
Other Debtors							1 093
Property Plant Equipment						58 506	55 290
Total Inventories						44 500	44 500
Cash Bank In Hand	89 846	124 430	148 388	197 471	194 879	234 980
Intangible Fixed Assets	3 600	3 400	3 200	3 000	2 800	2 600
Stocks Inventory	36 800	38 700	39 400	42 300	43 200	44 500
Tangible Fixed Assets	20 957	17 370	14 944	12 433	60 856	58 507
Net Assets Liabilities Including Pension Asset Liability				141 328	161 913	198 607

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	63 807	87 581	103 530	141 326	161 911	198 605
Shareholder Funds	63 809	87 583	103 532	141 328	161 913	198 607

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 400	2 600
Accumulated Depreciation Impairment Property Plant Equipment						40 484	49 200
Additions Other Than Through Business Combinations Property Plant Equipment							5 500
Average Number Employees During Period						11	11
Comprehensive Income Expense						92 690	100 034
Creditors						141 980	169 204
Dividends Paid						-56 000	-72 000
Dividends Paid On Shares Final						56 000	72 000
Fixed Assets	24 557	20 770	18 144	15 433	63 656	61 107	57 690
Increase From Amortisation Charge For Year Intangible Assets							200
Increase From Depreciation Charge For Year Property Plant Equipment							8 716
Intangible Assets						2 600	2 400
Intangible Assets Gross Cost						5 000	5 000
Issue Equity Instruments							998
Net Current Assets Liabilities	39 252	66 813	85 388	125 895	98 257	137 500	169 948
Other Creditors						84 974	110 507
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						24 749	25 057
Other Inventories						44 500	44 500
Profit Loss						92 690	100 034
Property Plant Equipment Gross Cost						98 990	104 490
Taxation Social Security Payable						12 261	14 816
Trade Creditors Trade Payables						19 996	18 824
Creditors Due Within One Year	87 577	94 678	103 016	113 876	140 559	141 980
Intangible Fixed Assets Aggregate Amortisation Impairment	1 400	1 600	1 800	2 000
Intangible Fixed Assets Amortisation Charged In Period		200	200	200
Intangible Fixed Assets Cost Or Valuation	5 000	5 000	5 000
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		756	1 311	595
Tangible Fixed Assets Cost Or Valuation	40 885	41 641	42 952	43 547
Tangible Fixed Assets Depreciation	19 928	24 271	28 008	31 115
Tangible Fixed Assets Depreciation Charged In Period		4 343	3 737	3 107
Total Assets Less Current Liabilities	63 809	89 222	103 532	141 327
Advances Credits Directors	14 366	20 196	23 405	30 853
Advances Credits Made In Period Directors	39 278	25 768	29 491
Advances Credits Repaid In Period Directors	40 495	31 598	32 700
Value Shares Allotted				2	2	2

Company staff

Joanne S.

Role: Director

Appointed: 06 April 2007

Latest update: 27 January 2024

Joanne S.

Role: Secretary

Appointed: 17 October 2003

Latest update: 27 January 2024

Andrew S.

Role: Director

Appointed: 17 October 2003

Latest update: 27 January 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Joanne S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 13 June 2014
Start Date For Period Covered By Report	01 October 2012
Date Approval Accounts	13 June 2014
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 June 2016
Annual Accounts 20 January 2017
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	20 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2014
Annual Accounts 6 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	6 June 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2013
Annual Accounts 21 May 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	21 May 2015
Annual Accounts
End Date For Period Covered By Report	30 September 2014

Rangebourne Pet Care Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne S.

Joanne S.

Andrew S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Andrew S.

Joanne S.

Accounts Documents

Company filings

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