Rangescheme Limited in Lancashire, WN1 2QP

Description

Data updated on: 01-11-2023

This company is known under the name of Rangescheme Limited. This firm was established 33 years ago and was registered under 02669131 as its reg. no. This particular registered office of the company is based in Lancashire. You can reach it at 86 Spencer Road, Wigan. This business's SIC and NACE codes are 68209 which stands for Other letting and operating of own or leased real estate. The business latest filed accounts documents describe the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Tuesday 6th December 2022.

Because of this particular company's magnitude, it was necessary to acquire additional executives: Ann D., Thomas D. and Michael E. who have been collaborating since 2020 to exercise independent judgement of the firm. To support the directors in their duties, the firm has been utilizing the skills of Ann D. as a secretary since 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 926 932	2 057 883	1 560 311	1 750 256	1 926 545

Balance Sheet
Cash Bank On Hand						59 046	107 105	33 060	381 462	380 587	566 208	577 572
Current Assets	310 329	344 982	229 500	172 869	191 265	180 743	176 806	118 204	471 425	501 594	685 912	679 024
Debtors	279 256	286 479	166 095	77 306	79 917	121 697	69 701	85 144	89 963	121 007	119 704	101 452
Net Assets Liabilities						2 114 071	2 358 966	2 580 064	2 723 316	2 926 020	3 182 379	3 421 727
Other Debtors						2 836	2 894	18 018	28 000	1 970	1 080
Property Plant Equipment						21 770	18 480	15 695	14 077	14 513	12 335	10 484
Cash Bank In Hand	31 073	58 503	63 405	95 563	111 348
Net Assets Liabilities Including Pension Asset Liability	1 926 932	2 057 883	1 560 311	1 750 256	1 926 545
Tangible Fixed Assets	2 509 321	2 503 331	2 499 940	2 875 594	3 014 695

Capital & Reserves
Called Up Share Capital	100	100	63	63	63
Profit Loss Account Reserve	1 802 069	1 933 020	1 435 485	1 625 430	1 801 719
Shareholder Funds	1 926 932	2 057 883	1 560 311	1 750 256	1 926 545

Other Financial Data
Accrued Liabilities Deferred Income											3 010	2 585
Accumulated Depreciation Impairment Property Plant Equipment						60 921	64 211	66 996	69 488	72 052	74 230	76 081
Average Number Employees During Period								1	1	1	2	2
Bank Borrowings Overdrafts						485 835	435 677	385 885	878 285	800 578	710 253	653 705
Comprehensive Income Expense												208 157
Corporation Tax Payable											60 436	41 607
Creditors						485 835	435 677	385 885	878 285	800 578	710 253	653 705
Fixed Assets	2 509 321	2 503 331	2 499 940	2 875 594	3 014 695	3 291 273	3 432 473	3 631 813	3 685 505	3 701 163	3 698 985	3 697 134
Income Tax Expense Credit On Components Other Comprehensive Income												31 191
Increase From Depreciation Charge For Year Property Plant Equipment							3 290	2 785	2 492	2 564	2 178	1 851
Investment Property						3 269 503	3 413 993	3 616 118	3 671 428	3 686 650	3 686 650	3 686 650
Investment Property Fair Value Model							3 413 993	3 616 118	3 671 428	3 686 650	3 686 650
Net Current Assets Liabilities	-397 696	-304 816	-389 629	-538 258	-550 331	-664 473	-611 391	-639 814	-58 046	50 312	218 222	433 798
Number Shares Issued Fully Paid							63
Other Creditors						711 347	648 130	635 064	384 173	279 550	273 871	75 130
Other Taxation Social Security Payable						65 512	69 222	60 381	38 181	74 288	23 961	21 001
Par Value Share			1		1		1
Profit Loss											256 359	239 348
Property Plant Equipment Gross Cost						82 691	82 691	82 691	83 565	86 565	86 565
Provisions For Liabilities Balance Sheet Subtotal						26 894	26 439	26 050	25 858	24 877	24 575	55 500
Total Additions Including From Business Combinations Property Plant Equipment									874	3 000
Total Assets Less Current Liabilities	2 111 625	2 198 515	2 110 311	2 337 336	2 464 364	2 626 800	2 821 082	2 991 999	3 627 459	3 751 475	3 917 207	4 130 932
Trade Creditors Trade Payables						20 024	21 053	12 781	29 516	19 843	20 210	32 208
Trade Debtors Trade Receivables						118 861	66 807	67 126	61 963	119 037	118 624	101 452
Creditors Due After One Year Total Noncurrent Liabilities	184 693	140 632
Creditors Due Within One Year Total Current Liabilities	708 025	649 798
Revaluation Reserve	124 763	124 763	124 763	124 763	124 763
Tangible Fixed Assets Cost Or Valuation	2 538 235	2 538 235	2 539 935	2 927 969	3 071 716
Tangible Fixed Assets Depreciation	28 914	34 904	39 995	52 375	57 021
Tangible Fixed Assets Depreciation Charge For Period		5 990
Creditors Due After One Year		140 632	550 000	582 500	534 168
Creditors Due Within One Year		649 798	619 129	711 127	741 596
Number Shares Allotted		100	63		63
Provisions For Liabilities Charges				4 580	3 651
Share Capital Allotted Called Up Paid		100	63	63	63
Tangible Fixed Assets Additions			1 700		143 747
Tangible Fixed Assets Depreciation Charged In Period			5 091		4 646

Company staff

Ann D.

Role: Director

Appointed: 15 April 2020

Latest update: 21 March 2024

Thomas D.

Role: Director

Appointed: 23 April 2019

Latest update: 21 March 2024

Michael E.

Role: Director

Appointed: 06 December 2012

Latest update: 21 March 2024

Ann D.

Role: Secretary

Appointed: 06 December 2012

Latest update: 21 March 2024

Simon E.

Role: Director

Appointed: 23 December 1991

Resigned: 06 December 2012

Latest update: 21 March 2024

Simon E.

Role: Secretary

Appointed: 23 December 1991

Resigned: 06 December 2012

Latest update: 21 March 2024

Robert D.

Role: Director

Appointed: 23 December 1991

Resigned: 16 April 2020

Latest update: 21 March 2024

Britannia Company Formations Limited

Role: Nominee Secretary

Appointed: 06 December 1991

Resigned: 23 December 1991

Latest update: 21 March 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 06 December 1991

Resigned: 23 December 1991

Address: 82-86 Deansgate, Manchester, M3 2ER

Latest update: 21 March 2024

People with significant control

Robert D.

Notified on 6 April 2016

Ceased on 16 April 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Rangescheme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ann D.

Thomas D.

Michael E.

Ann D.

Simon E.

Simon E.

Robert D.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Robert D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies