Ranger Healthcare Limited in Milton Keynes, MK9 2EA

Description

Data updated on: 01-11-2023

Ranger Healthcare Limited with Companies House Reg No. 05133699 has been on the market for 20 years. The Private Limited Company can be contacted at 368-370 Midsummer Boulevard, Central Milton Keynes in Milton Keynes and company's post code is MK9 2EA. This enterprise's declared SIC number is 47782 which means Retail sale by opticians. Ranger Healthcare Ltd released its latest accounts for the financial year up to 2022-06-30. The company's most recent annual confirmation statement was submitted on 2023-09-17.

According to the latest data, the following company is led by a single managing director: Claire R., who was chosen to lead the company in May 2004. The company had been managed by Robert R. until sixteen years ago. In order to provide support to the directors, this company has been using the skills of Robert R. as a secretary for the last 20 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	103	38	290	1 098	1 052	356

Balance Sheet
Cash Bank In Hand	7 634	12 992	9 623	6 206	12 422	11 298
Cash Bank On Hand						11 298	6 024	12 006	10 927	35 392	138 592	231 641	120 234
Current Assets	291 028	299 526	291 348	289 187	257 594	265 144	241 061	217 757	246 920	255 884	415 827	628 477	453 329
Debtors	209 078	195 784	185 921	180 150	149 287	145 345	102 551	68 996	88 941	73 301	108 557	167 286	95 750
Intangible Fixed Assets	33 000	22 000	11 000
Net Assets Liabilities						356	7 478	660	1 047	62 030	165 125	155 934	114 345
Net Assets Liabilities Including Pension Asset Liability	103	38	290	1 098	1 052	356
Other Debtors						52 064	6 000	29 061	37 780	30 720	30 786	41 428	28 199
Property Plant Equipment						126 537	108 728	170 123	168 740	137 997	171 705	319 381	415 181
Stocks Inventory	74 316	90 750	95 804	102 831	95 885	108 501
Tangible Fixed Assets	95 006	80 038	72 949	59 211	69 069	126 537
Total Inventories						108 501	132 486	136 755	147 052	147 191	168 678	229 550	237 345

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3	-62	190	998	952	256
Shareholder Funds	103	38	290	1 098	1 052	356

Other Financial Data
Amount Specific Advance Or Credit Directors					89 997	81 902	34 928	30 042	41 896	32 622	61 905	74 400	37 323
Amount Specific Advance Or Credit Made In Period Directors									11 854		29 283	12 495
Amount Specific Advance Or Credit Repaid In Period Directors						8 095	46 974	4 886		9 274			37 077
Accrued Liabilities						3 099	7 858	4 017	9 850	13 211	7 830	8 079	16 295
Accumulated Amortisation Impairment Intangible Assets						110 000	110 000	110 000		110 000	110 000	110 000
Accumulated Depreciation Impairment Property Plant Equipment						196 014	223 197	80 425	300 505	333 182	380 519	464 581	445 854
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											6 405	20 930	23 858
Average Number Employees During Period							9	9	9	9	14	15	15
Bank Borrowings Overdrafts						28 615	29 498	30 369	31 400	61 110	71 484	54 822	117 914
Corporation Tax Payable						10 372	27 939	4 774	19 677	41 549	34 719
Corporation Tax Recoverable												29 283	5 790
Creditors						176 573	137 654	188 695	145 472	101 545	123 609	384 791	357 846
Creditors Due After One Year		218 604	173 804	132 667	119 715	176 573
Creditors Due Within One Year		185 893	201 203	214 633	201 919	196 418
Deferred Tax Liabilities										26 219	32 624	53 554	77 412
Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 824			3 863	129 111
Disposals Property Plant Equipment									9 492			5 000	132 039
Finance Lease Liabilities Present Value Total						18 726	8 515	88 904	73 150	55 376	85 650	112 486	133 710
Fixed Assets	128 006	102 038	83 949	59 211	69 069	126 537	108 728	170 123	168 740	137 997	171 705	319 381	415 181
Increase Decrease In Property Plant Equipment								100 120	13 600		70 548	72 035	54 960
Increase From Depreciation Charge For Year Property Plant Equipment							27 183	42 530	42 602		47 337	87 925	110 384
Intangible Assets Gross Cost						110 000	110 000	110 000		110 000	110 000	110 000
Intangible Fixed Assets Aggregate Amortisation Impairment	77 000	88 000	99 000	110 000	110 000
Intangible Fixed Assets Amortisation Charged In Period		11 000	11 000
Intangible Fixed Assets Cost Or Valuation	110 000	110 000	110 000	110 000	110 000
Net Current Assets Liabilities	138 205	119 004	90 145	74 554	55 675	68 726	51 763	47 316	9 300	51 797	149 653	274 898	134 422
Number Shares Allotted			50	50	50	50
Number Shares Issued Fully Paid							50	50	50		50	6	6
Other Taxation Social Security Payable						1 363	991	1 135	1 285	427	699	4 701	3 577
Par Value Share			1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						322 551	331 925	435 850	192 965	471 179	552 224	783 962	861 035
Provisions										26 219	32 624	53 554	77 412
Provisions For Liabilities Balance Sheet Subtotal						18 334	15 359	28 084	31 521	26 219	32 624	53 554	77 412
Provisions For Liabilities Charges					3 977	18 334
Share Capital Allotted Called Up Paid		100	50	50	50	50
Tangible Fixed Assets Additions		4 635	11 186
Tangible Fixed Assets Cost Or Valuation	208 235	212 870	224 056	225 122	248 792	322 551
Tangible Fixed Assets Depreciation	113 229	132 832	151 107	165 911	179 723	196 014
Tangible Fixed Assets Depreciation Charged In Period			18 275
Total Additions Including From Business Combinations Property Plant Equipment							9 374	103 925	42 887		81 045	236 738	209 112
Total Assets Less Current Liabilities	266 211	221 042	174 094	133 765	124 744	195 263	160 491	217 439	178 040	189 794	321 358	594 279	549 603
Trade Creditors Trade Payables						65 130	57 189	73 209	71 999	53 764	106 841	211 659	211 678
Trade Debtors Trade Receivables						11 379	10 317	9 893	9 265	9 959	15 866	22 175	24 438
Advances Credits Directors	146 000	134 324	124 715	116 245	89 997	81 902
Advances Credits Repaid In Period Directors		11 676	9 609	8 470	26 248
Nominal Value Shares Issued Specific Share Issue												1
Accruals Deferred Income	1 924	2 400
Creditors Due After One Year Total Noncurrent Liabilities	264 184	218 604
Creditors Due Within One Year Total Current Liabilities	166 342	183 493
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	13 519	2 971
Tangible Fixed Assets Depreciation Charge For Period		19 603