Ravendale Safety & Transport Services started in year 2015 as Private Limited Company with registration number 09396843. The Ravendale Safety & Transport Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Cleethorpes at 10 Ravendale Road. Postal code: DN35 0HW.
The company has 2 directors, namely Paul G., Hazel E.. Of them, Paul G., Hazel E. have been with the company the longest, being appointed on 20 January 2015. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 10 Ravendale Road |
Town | Cleethorpes |
Post code | DN35 0HW |
Country of origin | United Kingdom |
Registration Number | 09396843 |
Date of Incorporation | Tue, 20th Jan 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Paul G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Hazel E. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hazel E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 889 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 39 665 | 34 868 | 62 299 | 77 322 | 113 727 | 111 012 | 104 561 | |
Current Assets | 30 783 | 66 225 | 62 198 | 93 713 | 108 827 | 149 717 | 118 612 | 106 436 |
Debtors | 7 431 | 26 560 | 27 330 | 31 414 | 31 505 | 35 990 | 7 600 | 1 875 |
Net Assets Liabilities | 98 | 14 506 | 28 926 | 31 980 | 42 679 | 31 698 | 10 842 | |
Property Plant Equipment | 3 037 | 5 355 | 5 603 | 4 930 | 3 532 | 2 495 | 1 862 | |
Cash Bank In Hand | 23 352 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 889 | |||||||
Tangible Fixed Assets | 2 304 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 1 887 | |||||||
Shareholder Funds | 1 889 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 765 | 1 487 | 2 638 | 3 466 | 4 864 | 5 901 | 6 534 | |
Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |
Creditors | 31 198 | 69 164 | 52 030 | 69 326 | 80 841 | 109 899 | 88 935 | 97 102 |
Fixed Assets | 2 304 | 3 037 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 722 | 1 151 | 2 533 | 1 398 | 1 037 | 633 | ||
Net Current Assets Liabilities | -415 | -2 939 | 10 168 | 24 387 | 27 986 | 39 818 | 29 677 | 9 334 |
Property Plant Equipment Gross Cost | 3 802 | 6 842 | 8 241 | 8 396 | 8 396 | 8 396 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 017 | 1 064 | 936 | 671 | 474 | 354 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 040 | 1 399 | 1 860 | |||||
Total Assets Less Current Liabilities | 1 889 | 98 | 15 523 | 29 990 | 32 916 | 43 350 | 32 172 | 11 196 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 705 | |||||||
Disposals Property Plant Equipment | 1 705 | |||||||
Creditors Due Within One Year | 31 198 | |||||||
Tangible Fixed Assets Additions | 2 710 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 710 | |||||||
Tangible Fixed Assets Depreciation | 406 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 406 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Saturday 20th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (4 pages) |
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