Rangemaster Precision Arms Limited in Shipston On Stour, CV36 4FF

Description

Data updated on: 01-11-2023

2001 is the date that marks the beginning of Rangemaster Precision Arms Limited, the company which is located at 3 Shipston Business Village, Tilemans Lane Industrial Estate in Shipston On Stour. That would make twenty three years Rangemaster Precision Arms has existed in the UK, as the company was established on 2001-05-21. Its Companies House Registration Number is 04220002 and its area code is CV36 4FF. The registered name of the firm was changed in the year 2011 to Rangemaster Precision Arms Limited. The company previous registered name was Abervale Solutions. This business's Standard Industrial Classification Code is 32990 which means Other manufacturing n.e.c.. The firm's latest filed accounts documents cover the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-10-28.

Dominique S. is the following firm's solitary managing director, who was assigned this position in 2021. Since 2023-05-23 John H., had been supervising this company up until the resignation one year ago. Additionally another director, including Simon G. quit one year ago.

Previous company's names
Rangemaster Precision Arms Limited 2011-01-28
Abervale Solutions Limited 2001-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-807 058	-1 216 537	-1 484 901

Balance Sheet
Cash Bank On Hand			12 028	106 936	36 379	97 164	32 931	26 288	6 551	122
Current Assets	175 801	183 926	115 544	467 393	499 146	423 225	45 681	26 288	6 551	2 652
Debtors	79 769	83 481	33 373	265 887	373 902	326 061	12 750			2 530
Net Assets Liabilities			-1 484 899	-1 140 811	-1 393 328	-1 117 723	-1 280 568	-1 185 566	-1 103 510	-1 043 459
Other Debtors			17 852	42 585
Property Plant Equipment			21 961	17 922	23 135
Total Inventories			70 142	100 000	88 865
Cash Bank In Hand	26 032	30 303	12 029
Intangible Fixed Assets	10 066	8 517	6 968
Net Assets Liabilities Including Pension Asset Liability	-807 058	-1 216 537	-1 484 901
Stocks Inventory	70 000	70 142	70 142
Tangible Fixed Assets	36 895	28 249	21 962

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-807 060	-1 216 539	-1 484 903
Shareholder Funds	-807 058	-1 216 537	-1 484 901

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 250	-3 030	-1 200	-210 000
Accumulated Amortisation Impairment Intangible Assets			8 518	10 066	11 615	12 906	14 454	15 487	15 487	15 487
Accumulated Depreciation Impairment Property Plant Equipment			36 665	21 893	18 402
Additions Other Than Through Business Combinations Property Plant Equipment				1 508	12 262
Average Number Employees During Period			6	6		1	1	1	1	1
Bank Overdrafts			3 341
Creditors			1 629 374	1 636 977	1 922 732	1 543 081	1 117 282	50 000	46 296	40 741
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-6 250	-18 402
Disposals Property Plant Equipment					-10 540	-41 537
Fixed Assets	46 961	36 766	28 930	23 343	27 007	2 581
Increase From Amortisation Charge For Year Intangible Assets				1 548	1 549	1 291	1 548	1 033
Increase From Depreciation Charge For Year Property Plant Equipment				2 243	2 759
Intangible Assets			6 969	5 421	3 872	2 581	1 033
Intangible Assets Gross Cost			15 487	15 487	15 487	15 487	15 487	15 487	15 487	15 487
Net Current Assets Liabilities	-854 019	-1 253 303	-1 513 831	-1 164 154	-1 417 305	-1 119 104	-1 071 601	-1 135 566
Number Shares Issued Fully Paid				2	2	2	2	2	100	100
Other Creditors			1 559 515	1 618 287
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 015
Other Disposals Property Plant Equipment				20 319
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 430	6 281	752
Property Plant Equipment Gross Cost			58 626	39 815	41 537
Research Development Expense Recognised In Profit Or Loss				176 842	37 608
Taxation Social Security Payable			3 048
Total Assets Less Current Liabilities				-1 138 561	-1 390 298	-1 116 523	-1 070 568	-1 135 566	-1 057 214	-1 002 718
Trade Creditors Trade Payables			63 470	18 690
Trade Debtors Trade Receivables			15 523	223 302
Work In Progress				100 000	88 865
Creditors Due Within One Year	1 029 820	1 437 229	1 629 375
Number Shares Allotted	2	2	2
Value Shares Allotted	2	2	2