Raven Waste Paper Company started in year 1982 as Private Limited Company with registration number 01638665. The Raven Waste Paper Company company has been functioning successfully for 42 years now and its status is active. The firm's office is based in Croydon at Units 8-9 Endeavour Way. Postal code: CR0 4TR.
At present there are 2 directors in the the firm, namely Martin B. and Michael B.. In addition one secretary - Christine B. - is with the company. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the CR0 4TR postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0211992 . It is located at 56 Beddington Lane, Croydon with a total of 14 carsand 2 trailers. It has two locations in the UK.
Office Address | Units 8-9 Endeavour Way |
Office Address2 | Beddington Farm Road |
Town | Croydon |
Post code | CR0 4TR |
Country of origin | United Kingdom |
Registration Number | 01638665 |
Date of Incorporation | Fri, 28th May 1982 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st August |
Company age | 42 years old |
Account next due date | Fri, 31st May 2024 (33 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The register of PSCs that own or control the company includes 2 names. As we researched, there is Martin B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Michael B. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 507 701 | 423 981 | 397 258 | 334 657 | 363 489 | 658 574 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 143 439 | 664 733 | 686 678 | 459 350 | 44 479 | 77 213 | 32 254 | 20 294 | |||||
Current Assets | 685 257 | 655 067 | 648 356 | 681 622 | 725 616 | 1 580 907 | 1 557 936 | 1 306 320 | 948 592 | 940 825 | 953 568 | 859 634 | |
Debtors | 639 208 | 655 067 | 648 356 | 681 619 | 705 970 | 882 757 | 916 174 | 871 258 | 846 970 | 904 113 | 863 612 | 921 314 | 839 340 |
Net Assets Liabilities | 658 574 | 1 251 357 | 1 629 954 | 1 564 579 | 1 076 396 | 861 201 | 805 565 | 655 385 | |||||
Property Plant Equipment | 295 089 | 422 633 | 579 877 | 669 569 | 517 644 | 354 367 | 232 804 | ||||||
Bank Loans Overdrafts Within One Year | 25 603 | ||||||||||||
Cash Bank In Hand | 46 049 | 3 | 19 646 | 143 439 | |||||||||
Net Assets Liabilities Including Pension Asset Liability | 507 701 | 423 981 | 397 258 | 334 657 | 363 489 | 658 574 | |||||||
Other Debtors | 506 571 | 530 608 | |||||||||||
Tangible Fixed Assets | 169 294 | 177 767 | 111 923 | 147 916 | 159 476 | 295 089 | |||||||
Trade Debtors | 132 637 | 124 459 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 506 701 | 422 981 | 396 258 | 333 657 | 362 489 | 657 574 | |||||||
Shareholder Funds | 507 701 | 423 981 | 397 258 | 334 657 | 363 489 | 658 574 | |||||||
Other | |||||||||||||
Accrued Liabilities Deferred Income | 8 630 | 848 | 3 231 | 6 308 | 10 441 | 12 113 | 5 900 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 016 414 | 967 589 | 1 148 682 | 1 332 667 | 1 409 915 | 1 455 125 | 575 833 | ||||||
Amounts Owed By Group Undertakings | 586 075 | 602 285 | 617 780 | 625 681 | 639 329 | 652 217 | 666 277 | ||||||
Average Number Employees During Period | 11 | 11 | 9 | 9 | 9 | 9 | 9 | ||||||
Bank Borrowings Overdrafts | 17 436 | ||||||||||||
Corporation Tax Payable | 109 231 | 63 431 | |||||||||||
Corporation Tax Recoverable | 37 874 | 128 144 | 103 374 | 90 148 | |||||||||
Creditors | 531 694 | 630 499 | 7 711 | 310 318 | 313 011 | 383 433 | 367 432 | 395 590 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 157 150 | 91 669 | 47 042 | ||||||||||
Disposals Property Plant Equipment | 157 150 | 91 669 | 78 403 | ||||||||||
Finance Lease Liabilities Present Value Total | 85 516 | 7 711 | 7 711 | 20 085 | |||||||||
Fixed Assets | 169 394 | 177 867 | 112 023 | 148 016 | 159 576 | 295 189 | 422 733 | 579 977 | 669 669 | 517 744 | 354 467 | 232 904 | 223 142 |
Increase Decrease In Property Plant Equipment | 66 950 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 108 325 | 181 093 | 183 985 | 168 917 | 92 252 | 5 021 | |||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |
Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Net Current Assets Liabilities | 562 088 | 499 803 | 517 590 | 516 936 | 541 293 | 494 502 | 950 408 | 1 136 003 | 996 002 | 635 581 | 557 392 | 586 136 | 464 044 |
Other Creditors | 72 000 | 1 610 | 2 636 | 6 610 | 1 610 | ||||||||
Other Taxation Social Security Payable | 6 985 | 8 169 | 17 360 | 13 264 | 19 433 | 14 043 | 21 076 | ||||||
Prepayments Accrued Income | 40 445 | 40 086 | 32 257 | 17 822 | 20 475 | 21 655 | 23 575 | ||||||
Property Plant Equipment Gross Cost | 1 439 047 | 1 547 466 | 1 818 251 | 1 850 311 | 1 764 282 | 1 687 929 | 778 508 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 28 479 | 36 268 | 78 315 | 101 092 | 76 929 | 50 658 | 13 475 | ||||||
Recoverable Value-added Tax | 420 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 265 569 | 270 785 | 32 060 | 5 640 | 2 050 | 76 900 | |||||||
Total Assets Less Current Liabilities | 731 482 | 677 670 | 629 613 | 664 952 | 700 869 | 789 691 | 1 373 141 | 1 715 980 | 1 665 671 | 1 153 325 | 911 859 | 819 040 | 687 186 |
Trade Creditors Trade Payables | 94 803 | 42 610 | 37 450 | 53 125 | 113 548 | 81 960 | 82 217 | ||||||
Trade Debtors Trade Receivables | 289 654 | 228 467 | 159 059 | 132 466 | 100 434 | 157 294 | 149 488 | ||||||
Bank Loans Overdrafts After One Year | 215 171 | 239 739 | |||||||||||
Creditors Due After One Year | 239 739 | 227 685 | 315 238 | 317 396 | 102 638 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 215 171 | 239 739 | |||||||||||
Creditors Due Within One Year | 155 264 | 130 766 | 164 686 | 184 323 | 531 694 | ||||||||
Creditors Due Within One Year Total Current Liabilities | 123 169 | 155 264 | |||||||||||
Fixed Asset Investments Cost Or Valuation | 100 | 100 | 100 | 100 | 100 | ||||||||
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Other Creditors Due Within One Year | 50 850 | 27 619 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Plant Machinery | 51 232 | 39 907 | |||||||||||
Plant Machinery Cost Or Valuation | 593 171 | 593 171 | |||||||||||
Plant Machinery Depreciation | 541 939 | 553 264 | |||||||||||
Plant Machinery Depreciation Charge For Period | 11 325 | ||||||||||||
Plant Machinery Depreciation Disposals | 0 | ||||||||||||
Provisions For Liabilities Charges | 8 610 | 13 950 | 4 670 | 15 057 | 19 984 | 28 479 | |||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Tangible Fixed Assets Additions | 83 628 | 65 | 3 030 | 6 295 | 146 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 169 240 | 1 206 214 | 1 206 279 | 1 047 284 | 1 089 911 | ||||||||
Tangible Fixed Assets Depreciation | 999 946 | 1 028 447 | 1 094 356 | 899 369 | 930 435 | 920 267 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 65 909 | 544 | 2 002 | 1 935 | |||||||||
Tangible Fixed Assets Depreciation Charge For Period | 75 155 | ||||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -4 460 | -14 500 | -153 | ||||||||||
Tangible Fixed Assets Depreciation Disposals | -46 654 | ||||||||||||
Tangible Fixed Assets Disposals | -46 654 | 4 460 | 14 500 | 153 | |||||||||
Taxation Social Security Due Within One Year | 27 856 | 16 956 | |||||||||||
Total Investments Fixed Assets | 100 | 100 | |||||||||||
Trade Creditors Within One Year | 44 463 | 85 086 |
56 Beddington Lane | |
---|---|
City | Croydon |
Post code | CR0 4TE |
Vehicles | 4 |
Unit 8-9 | |
Address | Endeavour Way , Beddington |
City | Croydon |
Post code | CR0 4TR |
Vehicles | 10 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 31st Aug 2023 filed on: 19th, February 2024 |
accounts | Free Download (10 pages) |
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