The Corinium Rifle Range Ltd in Ledbury, HR8 2ER

Description

Data updated on: 01-11-2023

The date the company was registered is 2009-09-22. Registered under company registration number 07026631, it operates as a Private Limited Company. You can contact the office of the company during office hours under the following location: 19 Oakland Drive, HR8 2ER Ledbury. The firm official name switch from The Gloucestershire Rifle Range to The Corinium Rifle Range Ltd occurred on 2011-04-05. The firm's declared SIC number is 1700 meaning Hunting, trapping and related service activities. The Corinium Rifle Range Limited released its latest accounts for the period that ended on Mon, 31st Oct 2022. The company's most recent annual confirmation statement was released on Fri, 22nd Sep 2023.

Our database detailing this particular enterprise's management indicates a leadership of two directors: Paul H. and Sallyann H. who joined the company's Management Board on 2021-12-15 and 2017-06-19.

Paul H. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
The Corinium Rifle Range Ltd 2011-04-05
The Gloucestershire Rifle Range Limited 2009-09-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 703	532	4 514

Balance Sheet
Cash Bank In Hand	935	4 509	782
Cash Bank On Hand			782	1 216	814	2 415	2 318	1 947
Current Assets	935	4 879	8 578	7 418	7 101	10 596	9 086	14 209	38 330
Debtors		370	2 746	782	33	768	900	4 427	2 830
Net Assets Liabilities					1 096	3 853	6 975	4 386	5 248
Property Plant Equipment			4 962	3 722	2 790	4 715	18 440	31 524	32 532
Stocks Inventory			5 050
Tangible Fixed Assets	5 856	3 452	4 962
Total Inventories			5 050	5 420	6 254	7 413	5 868	7 835	35 500

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 702	531	4 513
Shareholder Funds	4 703	532	4 514

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 507	7 747	8 679	10 492	16 910	27 675	38 693
Corporation Tax Payable			201	854	1 222	1 368	1 368	775	775
Creditors			9 026	9 320	8 795	452	15 000	23 843	21 065
Creditors Due Within One Year	2 088	7 799	9 026
Dividends Paid						5 000	2 000	2 000	2 000
Finance Lease Liabilities Present Value Total						452
Increase Decrease In Property Plant Equipment						2 262
Increase From Depreciation Charge For Year Property Plant Equipment				1 240	932	1 813	6 418	10 765	11 018
Merchandise					6 254	7 413	5 868	7 835	35 500
Net Current Assets Liabilities	-1 153	-2 920	-448	-1 902	-1 694	-410	3 535	-3 295	-6 219
Number Shares Allotted		1	1
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors			3 475	3 674	975	392
Par Value Share		1	1			1	1	1	1
Profit Loss						7 757	5 122	-589	2 862
Property Plant Equipment Gross Cost			11 469	11 469	11 469	15 207	35 350	59 199	71 225
Recoverable Value-added Tax			2 746	782	33		900	260	1 242
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		3 346	3 164
Tangible Fixed Assets Cost Or Valuation	10 959	8 305	11 469
Tangible Fixed Assets Depreciation	5 103	4 853	6 507
Tangible Fixed Assets Depreciation Charged In Period		1 150	1 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 400
Tangible Fixed Assets Disposals		6 000
Total Additions Including From Business Combinations Property Plant Equipment						3 738	20 143	23 849	12 026
Total Assets Less Current Liabilities	4 703	532	4 514	1 820	1 096	4 305	21 975	28 229	26 313
Trade Creditors Trade Payables						637	66
Trade Debtors Trade Receivables						768		4 167	1 588
Accrued Liabilities								3 395	1 268
Bank Borrowings Overdrafts								19 243	391
Increase Decrease Due To Transfers Between Classes Property Plant Equipment							-2 262
Other Remaining Borrowings							15 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment							-746

Company staff

Paul H.

Role: Director

Appointed: 15 December 2021

Latest update: 10 March 2024

Sallyann H.

Role: Director

Appointed: 19 June 2017

Latest update: 10 March 2024

People with significant control

Paul H.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

The Corinium Rifle Range Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul H.

Sallyann H.

Stephen H.

Paul H.

People with significant control

Paul H.

Accounts Documents

Company filings

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