Ralvern Limited CANNOCK


Founded in 1992, Ralvern, classified under reg no. 02765076 is an active company. Currently registered at Unit 19 Martindale Business Park WS11 7XN, Cannock the company has been in the business for 32 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.

At the moment there are 2 directors in the the firm, namely Christopher E. and Simon E.. In addition one secretary - Christopher E. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Heather E. who worked with the the firm until 13 October 2008.

Ralvern Limited Address / Contact

Office Address Unit 19 Martindale Business Park
Office Address2 Hawks Green
Town Cannock
Post code WS11 7XN
Country of origin United Kingdom

Company Information / Profile

Registration Number 02765076
Date of Incorporation Mon, 16th Nov 1992
Industry Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store
Industry Manufacture of other furniture
End of financial Year 30th September
Company age 32 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Christopher E.

Position: Secretary

Appointed: 13 October 2008

Christopher E.

Position: Director

Appointed: 09 March 2001

Simon E.

Position: Director

Appointed: 29 July 1997

Anthony E.

Position: Director

Appointed: 18 December 2002

Resigned: 13 October 2008

Stephen W.

Position: Director

Appointed: 17 November 1992

Resigned: 23 September 1999

Heather E.

Position: Secretary

Appointed: 17 November 1992

Resigned: 13 October 2008

Heather E.

Position: Director

Appointed: 17 November 1992

Resigned: 13 October 2008

Kevin B.

Position: Nominee Director

Appointed: 16 November 1992

Resigned: 17 November 1992

Suzanne B.

Position: Nominee Secretary

Appointed: 16 November 1992

Resigned: 17 November 1992

People with significant control

The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Christopher E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Simon E. This PSC owns 25-50% shares and has 25-50% voting rights.

Christopher E.

Notified on 15 December 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Simon E.

Notified on 15 December 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-30
Balance Sheet
Cash Bank On Hand5004 9619505 161
Current Assets56 12483 75641 09959 181
Debtors 28 795 5 831
Net Assets Liabilities12 8963 2318 9721 444
Property Plant Equipment36 98030 26227 02822 073
Total Inventories55 62450 00040 14948 189
Other
Accumulated Depreciation Impairment Property Plant Equipment57 29464 01269 96275 964
Additions Other Than Through Business Combinations Property Plant Equipment  2 7161 047
Average Number Employees During Period7666
Creditors74 37896 65050 03440 805
Depreciation Rate Used For Property Plant Equipment 151515
Increase From Depreciation Charge For Year Property Plant Equipment 6 7185 9506 002
Net Current Assets Liabilities-18 254-12 894-8 93518 376
Property Plant Equipment Gross Cost 94 27496 99098 037
Taxation Including Deferred Taxation Balance Sheet Subtotal 5 4514 3753 993
Total Assets Less Current Liabilities18 72617 36818 09340 449
Advances Credits Directors55828 79548 
Advances Credits Made In Period Directors8 74629 35328 843 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers
Total exemption small company accounts data made up to 30th September 2016
filed on: 9th, January 2017
Free Download (7 pages)

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