Ranger Maintenance Ltd in Ware, SG12 0EP

Description

Data updated on: 01-11-2023

09878568 is the reg. no. for Ranger Maintenance Ltd. It was registered as a Private Limited Company on 2015-11-18. It has been on the British market for the last 9 years. This firm could be found at 42 Church Field in Ware. The main office's postal code assigned to this location is SG12 0EP. This business's registered with SIC code 68320, that means Management of real estate on a fee or contract basis. 2022-03-31 is the last time when the company accounts were reported.

There seems to be a single managing director now controlling the company, specifically Chris R. who has been utilizing the director's duties for 9 years. At least one secretary in this firm is a limited company: Auria Accountancy (herts) Ltd.

Chris R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 256	13 080	16 019	33 850	58 675	117 917
Current Assets	2 231	25 197	48 194	74 188	87 240	142 171	200 866
Debtors	975	12 117	32 175	30 338	18 315	10 754
Net Assets Liabilities	333	18 550	23 062	32 099	44 600	59 354	83 076
Property Plant Equipment		621	552	483	5 116	2 927
Total Inventories				10 000	10 250	13 500

Other Financial Data
Description Principal Activities							68 320
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 590
Accumulated Depreciation Impairment Property Plant Equipment		69	138	207	2 396	4 585
Additions Other Than Through Business Combinations Property Plant Equipment		690
Average Number Employees During Period			10	10	10	9	9
Bank Borrowings					15 600	13 200
Bank Borrowings Overdrafts					15 600
Bank Overdrafts					2 400	2 400
Corporation Tax Payable	81	5 386	7 634	3 309	8 087	9 970
Creditors	1 898	7 268	25 684	42 572	32 155	62 574	95 964
Fixed Assets						2 927	1 222
Increase From Depreciation Charge For Year Property Plant Equipment		69	69	69	2 189	2 189
Net Current Assets Liabilities	333	17 929	22 510	31 616	55 084	79 597	107 576
Other Creditors	1 328	600	14 057	39 263	21 668	29 511
Other Taxation Social Security Payable						12 041
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 674
Property Plant Equipment Gross Cost		690	690	690	7 512	7 512
Provisions For Liabilities Balance Sheet Subtotal						9 970	11 532
Total Additions Including From Business Combinations Property Plant Equipment					6 822
Total Assets Less Current Liabilities			23 062	32 099	60 200	82 524	108 798
Trade Creditors Trade Payables	489	1 282	3 993			18 622
Trade Debtors Trade Receivables	975	12 117	32 175	30 338	18 314	10 754

Company staff

Auria Accountancy (herts) Ltd

Role: Corporate Secretary

Appointed: 01 February 2022

Address: Lawrence Avenue, Stanstead Abbotts, Ware, SG12 8DL, England

Latest update: 11 January 2024

Chris R.

Role: Director

Appointed: 18 November 2015

Latest update: 11 January 2024

People with significant control

Chris R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-11-18
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Ranger Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Auria Accountancy (herts) Ltd

Chris R.

People with significant control

Chris R.

Accounts Documents

Company filings

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