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Ravago Manufacturing Uk Limited BOLTON

Ravago Manufacturing Uk started in year 2003 as Private Limited Company with registration number 04789043. The Ravago Manufacturing Uk company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Bolton at Hazlemere. Postal code: BL1 4BY. Since November 29, 2022 Ravago Manufacturing Uk Limited is no longer carrying the name Aurora Manufacturing.

At present there are 2 directors in the the company, namely Caroline T. and Manuel G.. In addition one secretary - Caroline T. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Alexander C. who worked with the the company until 24 June 2022.

Ravago Manufacturing Uk Limited Address / Contact

Office Address Hazlemere
Office Address2 70 Chorley New Road
Town Bolton
Post code BL1 4BY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04789043
Date of Incorporation Thu, 5th Jun 2003
Industry Recovery of sorted materials
End of financial Year 31st December
Company age 21 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Caroline T.

Position: Director

Appointed: 24 June 2022

Manuel G.

Position: Director

Appointed: 24 June 2022

Caroline T.

Position: Secretary

Appointed: 24 June 2022

Alexander C.

Position: Director

Appointed: 05 June 2003

Resigned: 24 June 2022

Irene H.

Position: Nominee Secretary

Appointed: 05 June 2003

Resigned: 05 June 2003

Alexander C.

Position: Secretary

Appointed: 05 June 2003

Resigned: 24 June 2022

Business Information Research & Reporting Limited

Position: Nominee Director

Appointed: 05 June 2003

Resigned: 05 June 2003

John M.

Position: Director

Appointed: 05 June 2003

Resigned: 20 April 2012

People with significant control

The register of persons with significant control that own or have control over the company is made up of 4 names. As we found, there is Gunhilde V. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Theodorus R. This PSC owns 25-50% shares. Then there is Amc Group Holdings Limited, who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.

Gunhilde V.

Notified on 24 June 2022
Nature of control: 25-50% shares

Theodorus R.

Notified on 24 June 2022
Nature of control: 25-50% shares

Amc Group Holdings Limited

Hazlemere 70 Chorley New Road, Bolton, Lancashire, BL1 4BY, England

Legal authority England And Wales
Legal form Limited Company
Country registered England And Wales
Place registered Register Of Companies
Registration number 11281553
Notified on 16 January 2019
Ceased on 24 June 2022
Nature of control: 75,01-100% voting rights
75,01-100% shares

Alexander C.

Notified on 30 June 2016
Ceased on 16 January 2019
Nature of control: 75,01-100% shares
75,01-100% voting rights

Company previous names

Aurora Manufacturing November 29, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312022-12-31
Net Worth1 319 1391 785 9942 271 3902 657 020       
Balance Sheet
Cash Bank In Hand507 507876 5881 202 6211 237 690       
Cash Bank On Hand   1 237 6901 904 9982 671 101340 9861 388 8791 011 5883 129 3103 668 443
Current Assets1 847 1422 205 6332 652 4753 280 1764 061 2595 093 2092 959 5813 382 8015 148 5749 424 8827 755 355
Debtors979 322970 5571 059 2291 713 8741 839 7322 053 7352 379 5821 778 0613 837 7265 615 3553 422 204
Net Assets Liabilities   2 657 0203 307 9634 219 5382 205 0173 105 0184 115 9976 255 7322 171 141
Net Assets Liabilities Including Pension Asset Liability1 319 1391 785 9942 271 3902 657 020       
Property Plant Equipment   198 945187 214156 371324 9181 450 4383 817 4553 699 1963 928 284
Stocks Inventory300 423274 221311 714245 385       
Tangible Fixed Assets325 002287 040244 419198 945       
Total Inventories   245 385216 579283 861239 013215 861299 260680 217664 708
Other Debtors       20 1643 833  
Reserves/Capital
Called Up Share Capital100100100100       
Profit Loss Account Reserve1 319 0391 785 8942 271 2902 656 920       
Shareholder Funds1 319 1391 785 9942 271 3902 657 020       
Other
Amount Specific Advance Or Credit Directors  156 495137 00884 288183 580274 205538 0841 442 1941 567 832 
Amount Specific Advance Or Credit Made In Period Directors   130 513207 280259 292250 625263 879904 110134 351 
Amount Specific Advance Or Credit Repaid In Period Directors   150 000260 000160 000160 000  8 7131 567 832
Audit Fees Expenses         12 50012 500
Director Remuneration        28 98129 70721 881
Number Directors Accruing Benefits Under Money Purchase Scheme        11 
Accrued Liabilities   97 98093 80152 96430 61121 71423 67823 635126 685
Accumulated Depreciation Impairment Property Plant Equipment   446 406483 085513 928501 716571 562677 1221 019 0201 228 286
Additional Provisions Increase From New Provisions Recognised     -6 698 147 172   
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -1 498 32 681 191 69397 11980 643
Average Number Employees During Period    20192120192221
Corporation Tax Payable   126 166213 170247 187182 346156 511135 171541 390935 283
Creditors   787 842907 7491 003 9791 020 7381 522 305819 239641 932506 096
Creditors Due After One Year10 066          
Creditors Due Within One Year793 735663 289583 760787 842       
Disposals Decrease In Depreciation Impairment Property Plant Equipment      40 2825 74974 26148 749 
Disposals Property Plant Equipment      45 0775 749130 76164 605 
Increase From Depreciation Charge For Year Property Plant Equipment    36 67930 84328 07075 595179 821390 647209 266
Net Current Assets Liabilities1 053 4071 542 3442 068 7152 492 3343 153 5104 089 2301 938 8431 860 4961 515 3903 693 196-675 676
Number Shares Allotted 100100100       
Number Shares Issued Fully Paid    100100100100100100100
Other Creditors   1 7462 8597 0825 5401 94752 4918 7196 774
Other Taxation Social Security Payable      11 5389 49212 68216 95934 751
Par Value Share 1111111111
Prepayments Accrued Income Current Asset59 89084 26778 91183 227       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   83 22799 95084 51298 344    
Property Plant Equipment Gross Cost   645 351670 299670 299826 6342 022 0004 494 5774 718 2165 156 570
Provisions   34 25932 76126 06358 744205 916397 609494 728575 371
Provisions For Liabilities Balance Sheet Subtotal   34 25932 76126 06358 744205 916397 609494 728575 371
Provisions For Liabilities Charges49 20443 39041 74434 259       
Recoverable Value-added Tax     32 318     
Share Capital Allotted Called Up Paid100100100100       
Tangible Fixed Assets Additions 18 93348 5861 000       
Tangible Fixed Assets Cost Or Valuation793 803812 736693 808645 351       
Tangible Fixed Assets Depreciation468 801525 696449 389446 406       
Tangible Fixed Assets Depreciation Charged In Period 56 89548 29338 713       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  124 60041 696       
Tangible Fixed Assets Disposals  167 51449 457       
Total Additions Including From Business Combinations Property Plant Equipment    24 948 201 4121 201 1152 603 338288 244438 354
Total Assets Less Current Liabilities1 378 4091 829 3842 313 1342 691 2793 340 7244 245 6012 263 7613 310 9345 332 8457 392 3923 252 608
Trade Creditors Trade Payables   556 188545 005696 746697 588643 1771 138 7703 545 3912 278 700
Trade Debtors Trade Receivables   1 518 5811 696 1851 777 5751 921 3631 062 3612 177 9153 400 5592 784 491
Administrative Expenses        942 1521 033 5722 222 839
Advances Credits Directors342842156 495137 008       
Advances Credits Made In Period Directors 68 500257 337        
Advances Credits Repaid In Period Directors 69 000100 000        
Amounts Owed To Group Undertakings       639 7551 904 2151 102 6354 429 591
Applicable Tax Rate        191919
Cost Sales        7 892 04814 710 2069 026 637
Current Tax For Period        144 296551 790393 893
Depreciation Expense Property Plant Equipment        110 302215 490123 509
Distribution Costs        190 668312 617242 044
Dividends Paid        500 00061 8004 505 150
Dividends Paid On Shares         61 8004 505 150
Dividends Paid On Shares Final          3 500 000
Dividends Paid On Shares Interim        500 00061 8001 005 150
Finance Lease Liabilities Present Value Total        187 209178 592174 710
Finished Goods        60 245170 725200 520
Further Item Interest Expense Component Total Interest Expense        8143 283 
Further Operating Expense Item Component Total Operating Expenses        -204 702118 66870 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases        100 00010 000219 996
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss        -45126110
Gain Loss On Disposals Property Plant Equipment         -3 856 
Gross Profit Loss        2 675 4623 923 9853 213 857
Increase Decrease In Current Tax From Adjustment For Prior Periods         10 400 
Interest Expense On Bank Loans Similar Borrowings          11 903
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts        16 66929 8131 480
Interest Payable Similar Charges Finance Costs        17 48333 09613 383
Operating Profit Loss        1 864 2462 883 315908 365
Other Deferred Tax Expense Credit        191 69397 11980 644
Other Interest Receivable Similar Income Finance Income        205225114
Other Operating Income Format1        321 604305 519159 391
Pension Other Post-employment Benefit Costs Other Pension Costs        23 14013 0727 568
Prepayments Accrued Income      98 34470 718126 252198 652189 401
Profit Loss        1 510 9792 201 535420 559
Profit Loss On Ordinary Activities Before Tax        1 846 9682 850 444895 096
Raw Materials        239 015509 492464 188
Social Security Costs        43 64760 67048 926
Staff Costs Employee Benefits Expense        614 949729 835518 949
Tax Expense Credit Applicable Tax Rate        350 924541 584170 068
Tax Increase Decrease From Effect Capital Allowances Depreciation        -207 743-12 974-72 559
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss        1 29112 780297 365
Tax Tax Credit On Profit Or Loss On Ordinary Activities        335 989648 909474 537
Turnover Revenue        10 567 51018 634 19112 240 494
Wages Salaries        548 162656 093462 455

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts data made up to December 31, 2022
filed on: 15th, September 2023 		Free Download (22 pages)

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