Ranger Equipment Ltd in Chesterfield, S40 2WB

Description

Data updated on: 01-11-2023

The date the firm was founded is 2001-11-16. Established under no. 04323652, this company is registered as a Private Limited Company. You can reach the main office of the company during office hours at the following location: Unit P2 Mcgregors Way Turnoaks Business Park, S40 2WB Chesterfield. Established as Hy-mate Distributors (UK), the company used the business name up till 2005-11-11, then it was replaced by Ranger Equipment Ltd. This enterprise's SIC code is 46690 - Wholesale of other machinery and equipment. Ranger Equipment Limited released its latest accounts for the period that ended on 2022-12-31. The business latest annual confirmation statement was submitted on 2022-11-16.

Ranger Equipment Ltd is a small-sized vehicle operator with the licence number OC1069798. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield on Mcgregors Way, 1 machine is available.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Canterbury City Council, with over 2 transactions from worth at least 500 pounds each, amounting to £8,447 in total. The company also worked with the Derbyshire County Council (4 transactions worth £4,131 in total) and the Derby City Council (1 transaction worth £435 in total). Ranger Equipment was the service provided to the Canterbury City Council Council covering the following areas: Supplies & Materials and Service Maintenance Contract was also the service provided to the Derbyshire County Council Council covering the following areas: Goods Received/invoice Rec'd A/c, Building Materials and Training.

As for this specific business, all of director's obligations up till now have been carried out by Alex H. and Steven H.. Out of these two people, Steven H. has been with the business for the longest period of time, having been a vital part of directors' team since November 2001. In order to provide support to the directors, this particular business has been utilizing the skills of Angela H. as a secretary since the appointment on 2004-06-18.

Previous company's names
Ranger Equipment Ltd 2005-11-11
Hy-mate Distributors (UK) Ltd 2001-11-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 813	186 226

Balance Sheet
Cash Bank In Hand	9 531	534
Cash Bank On Hand			98 239	120 009	206 988	513 695	821 062	536 301	522 173
Current Assets	337 041	294 484	370 083	568 756	776 441	973 088	1 454 023	1 444 904	1 868 463
Debtors	136 170	209 256	40 349	22 444	28 311	26 395	55 396	62 809	44 242
Intangible Fixed Assets	21 297	19 339
Net Assets Liabilities			85 431	48 626	69 229	262 499	794 638	1 057 046	1 320 658
Net Assets Liabilities Including Pension Asset Liability	226 813	186 226
Property Plant Equipment			43 578	48 287	41 815	32 248	94 798	160 854	169 253
Stocks Inventory	191 340	84 694
Tangible Fixed Assets	749 254	483 983
Total Inventories			231 495	426 303	541 142	432 998	577 565	845 794	1 302 048

Capital & Reserves
Called Up Share Capital	10 100	10 100
Profit Loss Account Reserve	216 713	176 126
Shareholder Funds	226 813	186 226

Other Financial Data
Accrued Liabilities			1 368	249	328	363	370	6 586	682
Accumulated Amortisation Impairment Intangible Assets			4 031
Accumulated Depreciation Impairment Property Plant Equipment			63 219	53 182	50 637	55 168	36 508	75 883	102 302
Amounts Owed To Directors			80 714	142 314
Average Number Employees During Period			6	4	4	4	5	7	7
Corporation Tax Payable			8 859	7 618	12 922	68 703	131 340	69 998	106 703
Creditors			95 684	75 392	50 850	188 758	180 296	133 182	75 874
Creditors Due After One Year	195 924	124 967
Creditors Due Within One Year	540 830	390 939
Disposals Decrease In Amortisation Impairment Intangible Assets				4 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 213	10 501	7 012	33 351	502	19 911
Disposals Intangible Assets				4 580
Disposals Property Plant Equipment				35 027	32 067	28 775	46 057	3 220	61 299
Finance Lease Liabilities Present Value Total			9 368	13 667	16 176	8 075	46 470	49 356	46 755
Fixed Assets	770 551	503 322	44 127	48 287
Increase Decrease In Property Plant Equipment				22 500	17 750	20 764	81 859	36 989	70 034
Increase From Amortisation Charge For Year Intangible Assets				115
Increase From Depreciation Charge For Year Property Plant Equipment				11 176	7 956	11 543	14 691	39 877	46 330
Intangible Assets			549
Intangible Assets Gross Cost			4 580
Intangible Fixed Assets Aggregate Amortisation Impairment	13 283	15 241
Intangible Fixed Assets Amortisation Charged In Period		1 958
Intangible Fixed Assets Cost Or Valuation	34 580
Net Current Assets Liabilities	-203 789	-96 455	142 397	82 264	83 739	422 814	895 965	1 066 464	1 263 637
Number Shares Allotted		10 100
Other Creditors			2 763	142 314	103 723	111 226	13 923	14 113	19 732
Other Remaining Borrowings			24 590	34 673	5 159	129 839	50 452	50 000	54 707
Other Remaining Financial Liabilities								54 707	29 119
Other Taxation Social Security Payable			1 666	997	948	3 699	6 555	5 489	4 124
Par Value Share		1
Prepayments			10 637	7 904	19 192	13 769	4 343	4 772	12 145
Property Plant Equipment Gross Cost			106 797	101 469	92 452	87 416	131 306	236 737	271 555
Provisions For Liabilities Balance Sheet Subtotal			5 409	6 533	5 475	3 805	15 829	37 090	36 358
Provisions For Liabilities Charges	144 025	95 674
Share Capital Allotted Called Up Paid	10 100	10 100
Tangible Fixed Assets Additions		163 210
Tangible Fixed Assets Cost Or Valuation	1 008 770	687 580
Tangible Fixed Assets Depreciation	259 516	203 597
Tangible Fixed Assets Depreciation Charged In Period		97 491
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		153 410
Tangible Fixed Assets Disposals		484 400
Total Additions Including From Business Combinations Property Plant Equipment				29 699	23 050	23 739	89 947	108 651	96 117
Total Assets Less Current Liabilities	566 762	406 867	186 524	130 551	125 554	455 062	990 763	1 227 318	1 432 890
Trade Creditors Trade Payables			7 642	145 979	365 093	31 197	54 395	35 026	37 624
Trade Debtors Trade Receivables			29 712	14 540	9 119	12 626	51 053	58 037	32 097
Value-added Tax Payable			66 741	58 597	81 194	263 765
Advances Credits Directors	24 050	33 110
Advances Credits Made In Period Directors	104 952
Advances Credits Repaid In Period Directors	118 777

Company staff

Alex H.

Role: Director

Appointed: 01 February 2023

Latest update: 10 March 2024

Angela H.

Role: Secretary

Appointed: 18 June 2004

Latest update: 10 March 2024

Steven H.

Role: Director

Appointed: 16 November 2001

Latest update: 10 March 2024

Andrew B.

Role: Director

Appointed: 18 February 2008

Resigned: 23 December 2010

Latest update: 10 March 2024

Colin H.

Role: Director

Appointed: 16 November 2001

Resigned: 15 June 2004

Latest update: 10 March 2024

York Place Company Nominees Limited

Role: Corporate Director

Appointed: 16 November 2001

Resigned: 16 November 2001

Address: Leeds, LS1 2DS

Latest update: 10 March 2024

York Place Company Secretaries Limited

Role: Corporate Secretary

Appointed: 16 November 2001

Resigned: 16 November 2001

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 10 March 2024

Colin H.

Role: Secretary

Appointed: 16 November 2001

Resigned: 15 June 2004

Latest update: 10 March 2024

People with significant control

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

Angela H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 12 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	12 March 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Canterbury City Council	2	£ 8 446.65
2013-02-13	0029910421		£ 7 756.65	Supplies & Materials
2013-01-31	0029910476		£ 690.00	Service Maintenance Contract
2013	Derbyshire County Council	1	£ 570.00
2013-05-29	5100009789		£ 570.00	Goods Received/invoice Rec'd A/c
2012	Derbyshire County Council	3	£ 3 560.73
2012-12-13	5100056963		£ 2 090.00	Goods Received/invoice Rec'd A/c
2012-03-16	1900580011		£ 950.00	Building Materials
2012-05-04	5100002960		£ 520.73	Training
2010	Derby City Council	1	£ 435.00
2010-10-08	1058540		£ 435.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Canterbury City Council

£ 8 446.65

2013-02-13

0029910421

£ 7 756.65

Supplies & Materials

2013-01-31

0029910476

£ 690.00

Service Maintenance Contract

2013

Derbyshire County Council

£ 570.00

2013-05-29

5100009789

£ 570.00

Goods Received/invoice Rec'd A/c

2012

Derbyshire County Council

£ 3 560.73

2012-12-13

5100056963

£ 2 090.00

Goods Received/invoice Rec'd A/c

2012-03-16

1900580011

£ 950.00

Building Materials

2012-05-04

5100002960

£ 520.73

Training

2010

Derby City Council

£ 435.00

2010-10-08

1058540

£ 435.00

Premises Costs

Ranger Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex H.

Angela H.

Steven H.

Andrew B.

Colin H.

York Place Company Nominees Limited

York Place Company Secretaries Limited

Colin H.

People with significant control

Angela H.

Steven H.

Accounts Documents

Company Vehicle Operator Data

Unit P2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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Ranger Equipment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex H.

Angela H.

Steven H.

Andrew B.

Colin H.

York Place Company Nominees Limited

York Place Company Secretaries Limited

Colin H.

People with significant control

Angela H.

Steven H.

Accounts Documents

Company Vehicle Operator Data

Unit P2

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012