Ravenfield Stores started in year 2006 as Private Limited Company with registration number 05928076. The Ravenfield Stores company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Rotherham at 18a Rother Court. Postal code: S62 6DR.
Currently there are 2 directors in the the firm, namely Gary M. and Hilary M.. In addition one secretary - Gary M. - is with the company. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18a Rother Court |
| Office Address2 | Parkgate |
| Town | Rotherham |
| Post code | S62 6DR |
| Country of origin | United Kingdom |
| Registration Number | 05928076 |
| Date of Incorporation | Thu, 7th Sep 2006 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th September |
| Company age | 18 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 09 July 2015
Position: Secretary
Appointed: 07 September 2006
Position: Director
Appointed: 07 September 2006
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Hilary M. This PSC and has 75,01-100% shares.
Hilary M.
| Notified on | 7 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 45 | -1 393 | -5 489 | -4 157 | -5 656 | -5 649 | -3 877 | ||||
| Balance Sheet | |||||||||||
| Current Assets | 21 578 | 22 948 | 16 155 | 19 487 | 19 000 | 17 000 | 16 442 | 20 500 | 33 575 | 33 575 | 23 818 |
| Net Assets Liabilities | 14 740 | 15 051 | 10 860 | 10 860 | 18 243 | ||||||
| Cash Bank In Hand | 13 560 | 7 921 | 3 512 | 7 304 | 7 000 | 5 000 | |||||
| Debtors | 117 | ||||||||||
| Intangible Fixed Assets | 35 022 | 32 822 | 30 622 | 28 422 | 26 222 | 24 022 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 45 | -1 393 | -5 489 | -4 157 | -7 470 | -5 649 | -3 877 | ||||
| Stocks Inventory | 8 018 | 14 910 | 12 643 | 12 183 | 12 823 | 12 000 | |||||
| Tangible Fixed Assets | 9 756 | 8 292 | 7 048 | 5 991 | 5 093 | 4 329 | |||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 44 | -1 394 | -5 490 | -4 158 | -7 471 | -5 650 | |||||
| Shareholder Funds | 45 | -1 393 | -5 489 | -4 157 | -5 656 | -5 649 | -3 877 | ||||
| Other | |||||||||||
| Average Number Employees During Period | 3 | 3 | |||||||||
| Creditors | 60 157 | 60 000 | 12 868 | 12 868 | 8 742 | ||||||
| Fixed Assets | 44 778 | 41 114 | 37 670 | 34 413 | 31 315 | 28 351 | 25 502 | 24 949 | 19 073 | 16 296 | 16 296 |
| Net Current Assets Liabilities | 17 347 | -41 182 | -42 008 | -37 593 | -37 767 | -33 000 | -28 680 | 39 500 | 20 707 | 15 076 | 15 076 |
| Provisions For Liabilities Balance Sheet Subtotal | 613 | 500 | 640 | 640 | 448 | ||||||
| Total Assets Less Current Liabilities | 62 125 | -68 | -4 338 | -3 180 | -6 452 | -4 649 | -3 178 | 14 551 | 39 780 | 31 372 | 31 372 |
| Creditors Due After One Year | 60 536 | 58 851 | |||||||||
| Creditors Due Within One Year | 4 231 | 5 279 | 58 163 | 57 080 | 55 000 | 50 000 | 45 122 | ||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 11 000 | 13 200 | 15 400 | 17 600 | 19 800 | 22 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 200 | 2 200 | 2 200 | 2 200 | 2 200 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 46 022 | 46 022 | 46 022 | 46 022 | 46 022 | 46 022 | |||||
| Provisions For Liabilities Charges | 1 544 | 1 325 | 1 151 | 977 | 1 018 | 1 000 | 699 | ||||
| Tangible Fixed Assets Cost Or Valuation | 17 807 | 17 807 | 17 807 | 17 807 | 17 807 | 17 807 | |||||
| Tangible Fixed Assets Depreciation | 8 051 | 9 515 | 10 759 | 11 816 | 12 714 | 13 478 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 464 | 1 244 | 1 057 | 899 | 764 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1(A) |
First Gazette notice for voluntary strike-off filed on: 5th, March 2024 |
gazette | Free Download (1 page) |
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