Founded in 2016, Ravenscroft Enterprises, classified under reg no. 10519214 is an active company. Currently registered at The Old Stables Pilcot Hill RG27 8SX, Hook the company has been in the business for eight years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has one director. Ellison R., appointed on 9 December 2016. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Old Stables Pilcot Hill |
| Office Address2 | Dogmersfield |
| Town | Hook |
| Post code | RG27 8SX |
| Country of origin | United Kingdom |
| Registration Number | 10519214 |
| Date of Incorporation | Fri, 9th Dec 2016 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Aug 2024 (2024-08-05) |
| Last confirmation statement dated | Sat, 22nd Jul 2023 |
Position: Corporate Secretary
Appointed: 09 December 2016
Position: Director
Appointed: 09 December 2016
The register of PSCs that own or control the company includes 2 names. As we discovered, there is Ellison R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Lisa R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ellison R.
| Notified on | 9 December 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa R.
| Notified on | 9 December 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 216 906 | 180 184 | 199 640 | 137 825 | 98 850 | 82 460 |
| Current Assets | 757 725 | 791 442 | 962 071 | 759 979 | 624 609 | 302 428 |
| Debtors | 12 761 | 11 858 | 88 190 | 65 389 | 90 804 | 21 551 |
| Net Assets Liabilities | 237 037 | 428 002 | 493 521 | 530 930 | 473 545 | 323 737 |
| Other Debtors | 850 | 1 918 | 83 998 | 53 846 | 88 731 | 13 306 |
| Property Plant Equipment | 39 911 | 34 520 | 31 799 | 19 810 | 7 621 | 31 664 |
| Total Inventories | 528 058 | 599 400 | 674 241 | 556 765 | 434 955 | 198 417 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 1 250 | 1 250 | 62 072 | 4 600 | 4 600 | 4 600 |
| Accumulated Depreciation Impairment Property Plant Equipment | 9 979 | 20 926 | 34 107 | 47 587 | 63 443 | 54 319 |
| Average Number Employees During Period | 4 | 4 | 4 | 5 | 4 | |
| Bank Borrowings Overdrafts | 75 000 | 62 500 | ||||
| Corporation Tax Payable | 62 246 | 65 895 | 52 648 | 43 932 | 20 803 | |
| Corporation Tax Recoverable | 7 544 | |||||
| Creditors | 553 016 | 391 401 | 494 307 | 75 000 | 157 237 | 10 355 |
| Dividends Paid | 10 000 | 77 200 | 156 500 | 140 000 | 136 000 | 120 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 979 | 11 089 | 13 181 | 13 480 | 15 856 | 7 411 |
| Issue Equity Instruments | 100 | |||||
| Net Current Assets Liabilities | 204 709 | 400 041 | 467 764 | 589 884 | 467 372 | 292 073 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 337 173 | 238 506 | 207 806 | 7 132 | 45 363 | 3 508 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 142 | 16 535 | ||||
| Other Disposals Property Plant Equipment | 708 | 16 535 | ||||
| Other Remaining Borrowings | 835 | 1 437 | 332 | |||
| Other Taxation Social Security Payable | 58 166 | 60 520 | 53 891 | 75 583 | 778 | |
| Par Value Share | 1 | |||||
| Prepayments Accrued Income | 6 371 | 3 510 | 4 109 | 817 | ||
| Profit Loss | 246 937 | 268 165 | 222 019 | 177 409 | 78 615 | -29 808 |
| Property Plant Equipment Gross Cost | 49 890 | 55 446 | 65 906 | 67 397 | 71 064 | 85 983 |
| Provisions For Liabilities Balance Sheet Subtotal | 7 583 | 6 559 | 6 042 | 3 764 | 1 448 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 583 | 6 559 | 6 042 | 3 764 | 1 448 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 49 890 | 6 264 | 10 460 | 1 491 | 3 667 | 31 454 |
| Total Assets Less Current Liabilities | 244 620 | 434 561 | 499 563 | 609 694 | 474 993 | 323 737 |
| Trade Creditors Trade Payables | 94 181 | 24 395 | 116 453 | 13 516 | 23 193 | 2 247 |
| Trade Debtors Trade Receivables | 5 540 | 6 430 | 83 | 11 543 | 1 256 | 701 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 8th, September 2023 |
accounts | Free Download (11 pages) |
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