T & D Rifleranges Limited in Gloucester, GL3 2SN

Description

Data updated on: 01-11-2023

T & D Rifleranges Limited can be reached at Gloucester at 9 Grove Road. Anyone can find this business by its area code - GL3 2SN. This firm has been in the field on the English market for 12 years. This firm is registered under the number 08039706 and its current status is active. The enterprise's principal business activity number is 43999 which means Other specialised construction activities not elsewhere classified. 2022/04/30 is the last time when the accounts were filed.

There seems to be a number of two directors leading this specific company at the current moment, specifically Robert D. and Rebecca T. who have been executing the directors tasks since 2012/04/20. In order to help the directors in their tasks, this particular company has been utilizing the skills of Rebecca T. as a secretary since 2012.

Rebecca T. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1 650	30 974	99 984	77 979

Balance Sheet
Current Assets	17 468	84 951	143 742	81 268	51 037	41 205	22 551	66 635	100 380	85 524	62 197
Net Assets Liabilities					63 506	57 709	34 052	47 840	83 621	85 971	53 812
Cash Bank In Hand	15 468	84 951	138 363	81 268
Debtors	2 000		5 379
Net Assets Liabilities Including Pension Asset Liability	1 650	30 974	99 984	77 979
Tangible Fixed Assets		3 401	2 801	2 201

Capital & Reserves
Called Up Share Capital	2	10	10	10
Profit Loss Account Reserve	1 648	30 964	99 974	77 969
Shareholder Funds	1 650	30 974	99 984	77 979

Other Financial Data
Average Number Employees During Period							2	2	2	2	2
Creditors				9 490	15 856	1 896	5 579	34 335	50 038	28 743	33 489
Fixed Assets		3 401	2 801	6 201	14 000	18 400	16 160	14 620	32 359	28 271	24 184
Net Current Assets Liabilities	1 650	27 573	97 183	71 778	35 181	39 309	17 892	33 220	51 262	57 700	29 627
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							920	920	920	920	920
Total Assets Less Current Liabilities	17 468	30 974	146 543	77 979	49 181	57 709	34 052	47 840	83 621	85 971	53 812
Creditors Due After One Year	15 818	57 378	46 559
Number Shares Allotted	2	10	10	10
Par Value Share	1	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset		3 401	2 801
Creditors Due Within One Year	15 818	57 378	46 559	9 490
Investments Fixed Assets				4 000
Share Capital Allotted Called Up Paid	2	10	10	10
Tangible Fixed Assets Additions		4 001
Tangible Fixed Assets Cost Or Valuation		4 001	4 001	4 001
Tangible Fixed Assets Depreciation		600	1 200	1 800
Tangible Fixed Assets Depreciation Charged In Period		600		600

Company staff

Rebecca T.

Role: Secretary

Appointed: 20 April 2012

Latest update: 2 February 2024

Robert D.

Role: Director

Appointed: 20 April 2012

Latest update: 2 February 2024

Rebecca T.

Role: Director

Appointed: 20 April 2012

Latest update: 2 February 2024

People with significant control

Rebecca T.

Notified on 20 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-04-20
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	27 February 2015
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2017

T & D Rifleranges Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca T.

Robert D.

Rebecca T.

People with significant control

Rebecca T.

Accounts Documents

Company filings

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