Rangefield Building Services Ltd in Sidcup, DA14 4DT

Description

Data updated on: 01-11-2023

This firm is widely known as Rangefield Building Services Ltd. It was started sixteen years ago and was registered under 06709618 as its registration number. This head office of this firm is situated in Sidcup. You can contact it at 12 Hatherley Road. This company's classified under the NACE and SIC code 41100 which means Development of building projects. Rangefield Building Services Limited reported its latest accounts for the period that ended on March 31, 2022. The firm's latest confirmation statement was released on September 29, 2023.

There is just one director this particular moment supervising the following business, namely Anthony O. who's been carrying out the director's obligations for sixteen years. The following business had been presided over by John K. till 2008-09-29. To help the directors in their tasks, this specific business has been utilizing the skills of Karen O. as a secretary since the appointment on 2008-09-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	955	775	15 338	3 196	3 258

Balance Sheet
Cash Bank In Hand	24 814	35 528	39 879	79 249	68 194
Current Assets	53 785	68 178	164 866	108 026	135 310	139 484	96 708	76 616	141 340	78 499	25 542	8 894
Debtors	28 696	32 375	124 711	18 532	59 893	37 129	11 019	11 208	46 598	4 395	47
Net Assets Liabilities Including Pension Asset Liability	955	775	15 338	3 196	3 258
Stocks Inventory	275	275	276	10 245	7 223
Tangible Fixed Assets	10 672	8 486	26 459	20 366	37 284
Cash Bank On Hand					68 194	101 105	85 689	65 408	94 742	74 104	25 495	8 894
Net Assets Liabilities					3 258	46 101	36 228	21 614	34 868	27 342	18 288	-9 289
Other Debtors								4 140		4 062	47
Property Plant Equipment					37 284	36 524	27 464	51 964	43 368	35 915	36 914
Total Inventories					7 223	1 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	953	773	15 336	3 194	3 256
Shareholder Funds	955	775	15 338	3 196	3 258

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	61 261	73 648
Fixed Assets	10 672	8 486	26 459	20 366	37 284	36 524	27 464	51 964	43 368	35 915	36 914
Net Current Assets Liabilities	-7 476	-5 470	-8 880	-14 929	-31 785	11 818	11 005	-25 609	-6 259	-6 332	-16 385	-7 048
Provisions For Liabilities Charges	2 241	2 241	2 241	2 241	2 241
Tangible Fixed Assets Additions		1 171	32 329	697	36 345
Tangible Fixed Assets Cost Or Valuation	23 233	24 404	39 233	39 930	61 025
Tangible Fixed Assets Depreciation	12 561	15 918	12 774	19 564	23 741
Tangible Fixed Assets Depreciation Charge For Period		3 357
Total Assets Less Current Liabilities	3 196	3 016	17 579	5 437	5 499	48 342	38 469	26 355	37 109	29 583	20 529	-7 048
Amount Specific Advance Or Credit Directors					121 742	85 999	53 477	83 641	108 866	82 479	40 977	15 184
Accrued Liabilities Deferred Income					7 292	7 976	9 165	6 825	10 135
Accumulated Depreciation Not Including Impairment Property Plant Equipment					23 741	18 213	27 368	20 454	29 391		36 844
Average Number Employees During Period					2	2	2	2	2	2	2	2
Corporation Tax Payable					286	11 519	12 296		11 431
Creditors					167 095	127 666	85 703	102 225	147 599	84 831	41 927	15 942
Creditors Due Within One Year		73 648	173 746	122 955	167 095
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 285		16 095				36 844
Disposals Property Plant Equipment						15 115		35 038				73 758
Finance Lease Liabilities Present Value Total								5 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						7 757	9 155	9 181	8 937
Other Creditors					129 922	79 848	56 236	84 841	110 156	83 409	41 927	15 784
Other Taxation Social Security Payable					5 427	4 514	6 648	596	10 218			158
Property Plant Equipment Gross Cost					61 025	54 737	54 832	72 418	72 759	72 759	73 758
Tangible Fixed Assets Depreciation Charged In Period			8 820	6 790	4 177
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 964
Tangible Fixed Assets Disposals			17 500		15 250
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 241	2 241	2 241	2 241	2 241	2 241	2 241	2 241
Total Additions Including From Business Combinations Property Plant Equipment						8 827	95	52 624	341		999
Trade Creditors Trade Payables					24 168	23 809	1 358	4 963	3 159	1 422
Trade Debtors Trade Receivables					59 893	37 129	11 019	7 068	46 598	333
Work In Progress					7 223	1 250

Company staff

Karen O.

Role: Secretary

Appointed: 29 September 2008

Latest update: 29 April 2024

Anthony O.

Role: Director

Appointed: 29 September 2008

Latest update: 29 April 2024

People with significant control

Executives who have control over the firm are as follows: Karen O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Anthony O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 August 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 15 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Rangefield Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen O.

Anthony O.

John K.

Aci Secretaries Limited

People with significant control

Karen O.

Anthony O.

Accounts Documents

Company filings

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