Founded in 1999, Ravensdale Property Services, classified under reg no. 03698604 is an active company. Currently registered at Distribution House ST6 4FB, Stoke-on-trent the company has been in the business for 25 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022. Since February 9, 1999 Ravensdale Property Services Limited is no longer carrying the name Grindco 219.
At present there are 2 directors in the the company, namely David B. and David B.. In addition one secretary - David G. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Distribution House |
Office Address2 | Chemical Lane East |
Town | Stoke-on-trent |
Post code | ST6 4FB |
Country of origin | United Kingdom |
Registration Number | 03698604 |
Date of Incorporation | Wed, 20th Jan 1999 |
Industry | Activities of head offices |
End of financial Year | 30th April |
Company age | 25 years old |
Account next due date | Wed, 31st Jan 2024 (78 days after) |
Account last made up date | Sat, 30th Apr 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 control the company is made up of 1 name. As we discovered, there is Browns Commercial Holdings Ltd from Stoke-On-Trent, England. The abovementioned PSC is categorised as "a limited", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Browns Commercial Holdings Ltd
Ravensdale Ravensdale, Stoke-On-Trent, ST6 4NU, England
Legal authority | Companies House Act 2006 |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | England And Wales |
Registration number | 03698592 |
Notified on | 30 June 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Grindco 219 | February 9, 1999 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 264 660 | 6 810 | 912 | 191 300 | 2 501 | 26 884 | 5 796 |
Current Assets | 275 660 | 111 533 | 168 417 | 222 244 | 30 777 | 391 296 | 52 104 |
Debtors | 11 000 | 104 723 | 167 505 | 30 944 | 28 276 | 364 412 | 46 308 |
Net Assets Liabilities | 39 263 | 47 664 | 68 835 | 451 224 | 1 549 136 | 1 445 436 | 1 253 881 |
Other Debtors | 11 000 | 10 450 | 8 800 | 364 412 | 46 308 | ||
Property Plant Equipment | 2 742 831 | 2 699 831 | 2 656 831 | 2 968 695 | 4 249 616 | ||
Other | |||||||
Amounts Owed By Related Parties | 19 476 | ||||||
Amounts Owed To Group Undertakings | 903 423 | 748 696 | 838 696 | 938 697 | 1 038 697 | 2 493 937 | 2 658 937 |
Bank Borrowings | 2 029 494 | 1 923 669 | 1 822 387 | 1 700 851 | 1 579 883 | 1 182 274 | 4 480 748 |
Bank Borrowings Overdrafts | 1 918 144 | 1 366 919 | 1 270 193 | 1 128 052 | 1 016 096 | 1 182 274 | 4 278 492 |
Corporation Tax Payable | 33 168 | 36 163 | 40 000 | 39 658 | |||
Creditors | 1 918 144 | 1 812 319 | 1 718 705 | 1 592 451 | 1 472 674 | 3 687 908 | 4 278 492 |
Disposals Investment Property Fair Value Model | 4 000 000 | ||||||
Investment Property | 4 249 616 | 4 742 048 | 8 552 682 | ||||
Investment Property Fair Value Model | 4 249 616 | 4 742 048 | 8 552 682 | ||||
Net Current Assets Liabilities | -785 424 | -839 848 | -869 291 | -925 020 | -1 227 806 | -3 296 612 | -3 020 309 |
Other Creditors | 28 000 | 45 667 | 48 667 | 10 917 | 209 786 | ||
Other Taxation Social Security Payable | 18 311 | 45 668 | 9 592 | ||||
Total Assets Less Current Liabilities | 1 957 407 | 1 859 983 | 1 787 540 | 2 043 675 | 3 021 810 | 1 445 436 | 5 532 373 |
Total Borrowings | 1 472 674 | 1 182 274 | 4 278 492 | ||||
Trade Creditors Trade Payables | 14 760 | 780 | 1 434 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 169 | 50 169 | 93 169 | 31 305 | 2 492 | ||
Amounts Owed By Group Undertakings | 94 273 | 157 605 | 21 594 | 19 476 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 43 000 | 43 000 | 46 333 | 50 492 | |||
Property Plant Equipment Gross Cost | 2 750 000 | 2 750 000 | 2 750 000 | 3 000 000 | 4 252 108 | ||
Accrued Liabilities | 45 667 | 46 667 | 47 667 | 48 667 | |||
Average Number Employees During Period | 2 | 2 | 2 | ||||
Prepayments Accrued Income | 10 450 | 9 900 | 9 350 | 8 800 | |||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -108 197 | -79 305 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 252 108 | ||||||
Total Increase Decrease From Revaluations Property Plant Equipment | 250 000 | 1 000 000 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a small company made up to April 30, 2023 filed on: 14th, November 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy