Rangefield Limited in Bristol, BS2 9XH

Description

Data updated on: 01-11-2023

Rangefield began its operations in the year 2015 as a Private Limited Company under the ID 09717302. The company has been prospering for 9 years and it's currently active. The company's registered office is registered in Bristol at 46 Mina Road. Anyone could also find this business utilizing the zip code : BS2 9XH. The enterprise's declared SIC number is 47110 which stands for . 2022-08-29 is the last time when the accounts were filed.

Concerning the following business, the full range of director's duties have so far been executed by Dilip P. who was formally appointed on 2015-08-04.

Dilip P. is the individual who controls this firm, has substantial control or influence over the company, 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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-30	2022-08-29
Currency

Balance Sheet
Cash Bank On Hand	35 972	10 242	71 078	50 887	34 848	46 185	63 099
Current Assets	80 012	76 502	103 593	162 205	254 740	386 444	488 627
Debtors	2 500	2 500	1 375	71 508	169 262	198 539	268 335
Net Assets Liabilities	23 697	21 714	56 643	121 681	101 974	195 763	334 653
Other Debtors			1 375	51 164	141 910	182 289	248 284
Property Plant Equipment	16 550	14 463	19 030	16 942	13 680	16 364	18 668
Total Inventories	41 540	63 760	31 140	39 810	50 630	141 720	157 193

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 137	7 752	12 509	16 445	19 864	24 173	24 312
Additions Other Than Through Business Combinations Property Plant Equipment	20 687	1 528	9 324	1 848	157	6 993	11 008
Average Number Employees During Period			4	4	6	6	6
Bank Borrowings					50 000	84 680	30 000
Bank Overdrafts						11 220	10 000
Corporation Tax Payable	10 534
Creditors	72 865	69 251	65 980	57 466	116 446	122 365	142 642
Increase From Depreciation Charge For Year Property Plant Equipment	4 137	3 615	4 757	3 936	3 419	4 309	6 511
Net Current Assets Liabilities	7 147	7 251	37 613	104 739	138 294	264 079	345 985
Other Creditors	28 689	24 331	10 394	3 966	11 735	10 384	16 967
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 372
Other Disposals Property Plant Equipment							8 565
Other Taxation Social Security Payable	4 624
Property Plant Equipment Gross Cost	20 687	22 215	31 539	33 387	33 544	40 537	42 980
Taxation Social Security Payable	15 158	9 786	23 946	43 411	88 320	88 415	87 568
Total Assets Less Current Liabilities				121 681	151 974	280 443	364 653
Trade Creditors Trade Payables	29 018	35 134	31 640	10 089	16 391	12 346	28 107
Trade Debtors Trade Receivables	2 500	2 500		20 344	27 352	16 250	20 051
Amount Specific Advance Or Credit Directors				50 000	50 000	50 000	185 400
Amount Specific Advance Or Credit Made In Period Directors				50 000			135 400

Company staff

Dilip P.

Role: Director

Appointed: 04 August 2015

Latest update: 31 March 2024

People with significant control

Dilip P.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 May 2024
Account last made up date	29 August 2022
Confirmation statement next due date	17 August 2024
Confirmation statement last made up date	03 August 2023

Annual Accounts
Start Date For Period Covered By Report	2015-08-04
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	30 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-31
End Date For Period Covered By Report	29 August 2022

Rangefield Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dilip P.

People with significant control

Dilip P.

Accounts Documents

Company filings

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