Founded in 1935, Ravenscliffe Property, classified under reg no. 00301393 is an active company. Currently registered at Ravenscliffe Mills LS28 5RY, Pudsey the company has been in the business for eighty nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since October 10, 2013 Ravenscliffe Property Limited is no longer carrying the name Francis Willey (british Wools 1935).
At present there are 2 directors in the the company, namely Camilla B. and Charles B.. In addition one secretary - Steven K. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Ravenscliffe Mills |
Office Address2 | Calverley |
Town | Pudsey |
Post code | LS28 5RY |
Country of origin | United Kingdom |
Registration Number | 00301393 |
Date of Incorporation | Fri, 31st May 1935 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th June |
Company age | 89 years old |
Account next due date | Sun, 31st Mar 2024 (58 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Charles B. This PSC and has 75,01-100% shares.
Charles B.
Notified on | 14 October 2016 |
Nature of control: |
75,01-100% shares |
Francis Willey (british Wools 1935) | October 10, 2013 |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 44 964 | 85 542 | 147 370 | 296 605 | 172 271 |
Current Assets | 445 609 | 697 158 | 735 144 | 800 365 | 825 993 |
Debtors | 400 645 | 611 616 | 587 774 | 503 760 | 653 722 |
Net Assets Liabilities | 1 597 635 | 2 590 888 | 2 620 711 | 2 675 283 | 2 736 424 |
Other Debtors | 24 487 | 27 204 | 24 346 | 25 329 | 44 270 |
Property Plant Equipment | 5 425 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 149 775 | 6 250 | 6 250 | ||
Amounts Owed By Related Parties | 364 621 | 553 677 | 505 345 | 460 875 | 601 427 |
Amounts Owed To Group Undertakings | 43 323 | 43 323 | |||
Average Number Employees During Period | 6 | 6 | 6 | 6 | 1 |
Creditors | 58 515 | 87 301 | 60 121 | 70 770 | 41 322 |
Disposals Investment Property Fair Value Model | 37 467 | ||||
Fixed Assets | 1 085 182 | 1 855 672 | 1 820 329 | 1 820 329 | 1 826 394 |
Increase From Depreciation Charge For Year Property Plant Equipment | 5 425 | ||||
Investment Property | 269 286 | 1 045 201 | 1 053 181 | 1 053 181 | 1 059 246 |
Investment Property Fair Value Model | 269 286 | 1 045 201 | 1 053 181 | 1 053 181 | 1 059 246 |
Investments | 810 471 | 810 471 | 767 148 | 767 148 | 767 148 |
Investments Fixed Assets | 810 471 | 810 471 | 767 148 | 767 148 | 767 148 |
Investments In Group Undertakings Participating Interests | 785 471 | 785 471 | 742 148 | 742 148 | 742 148 |
Net Current Assets Liabilities | 387 094 | 609 857 | 675 023 | 729 595 | 784 671 |
Other Creditors | 13 579 | 36 055 | 43 631 | 47 350 | 17 716 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 148 950 | 6 250 | |||
Other Disposals Property Plant Equipment | 148 950 | 6 250 | |||
Other Investments Other Than Loans | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
Other Taxation Social Security Payable | 1 613 | 7 923 | 16 490 | 23 420 | 23 606 |
Property Plant Equipment Gross Cost | 155 200 | 6 250 | 6 250 | ||
Retirement Benefit Obligations Surplus | -125 359 | -125 359 | -125 359 | -125 359 | -125 359 |
Total Assets Less Current Liabilities | 1 472 276 | 2 465 529 | 2 495 352 | 2 549 924 | 2 611 065 |
Trade Debtors Trade Receivables | 11 537 | 30 735 | 58 083 | 17 556 | 8 025 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 21st, December 2023 |
accounts | Free Download (9 pages) |
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