Ravensthorpe Flat Roofing Specialists Limited is a private limited company that can be found at 68 William Street, Ravensthorpe, Dewsbury WF13 3LW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-09-01, this 6-year-old company is run by 1 director.
Director Catherine H., appointed on 01 September 2017.
The company is officially classified as "roofing activities" (Standard Industrial Classification code: 43910).
The last confirmation statement was sent on 2023-08-31 and the deadline for the next filing is 2024-09-14. Additionally, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 68 William Street |
| Office Address2 | Ravensthorpe |
| Town | Dewsbury |
| Post code | WF13 3LW |
| Country of origin | United Kingdom |
| Registration Number | 10942674 |
| Date of Incorporation | Fri, 1st Sep 2017 |
| Industry | Roofing activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (67 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
| Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 01 September 2017
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Catherine H. This PSC has significiant influence or control over this company,.
Catherine H.
| Notified on | 1 September 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 896 | 22 241 | |||
| Current Assets | 20 310 | 56 406 | 84 806 | 65 308 | 73 339 |
| Debtors | 14 414 | 34 165 | |||
| Net Assets Liabilities | 17 284 | 29 751 | 30 044 | 59 715 | 73 242 |
| Other Debtors | 11 682 | 21 038 | |||
| Property Plant Equipment | 20 025 | 13 417 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -9 335 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 675 | 13 283 | |||
| Administrative Expenses | 73 893 | 92 548 | |||
| Amounts Owed To Related Parties | 22 405 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Balances With Banks | 5 896 | 22 241 | |||
| Cost Sales | 214 311 | 278 952 | |||
| Creditors | 23 051 | 30 737 | 68 821 | 16 840 | 9 095 |
| Current Tax For Period | 142 | 4 474 | |||
| Depreciation Amortisation Expense | 2 811 | 2 249 | |||
| Depreciation Expense Property Plant Equipment | 6 675 | 6 608 | |||
| Fixed Assets | 13 417 | 14 059 | 11 247 | 8 998 | |
| Gross Profit Loss | 91 219 | 109 488 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 608 | ||||
| Net Current Assets Liabilities | -2 741 | 25 669 | 15 985 | 48 468 | 64 244 |
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Payables Accrued Expenses | 504 | 9 335 | |||
| Par Value Share | 1 | ||||
| Profit Loss | 17 184 | 12 466 | 29 671 | 13 528 | |
| Profit Loss On Ordinary Activities Before Tax | 17 326 | 16 940 | 37 332 | 17 229 | |
| Property Plant Equipment Gross Cost | 26 700 | 26 700 | |||
| Raw Materials Consumables Used | 370 877 | 224 951 | |||
| Revenue From Sale Goods | 305 530 | 388 440 | |||
| Staff Costs Employee Benefits Expense | 13 499 | 5 265 | |||
| Taxation Social Security Payable | 26 179 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 142 | 4 474 | 7 661 | 3 701 | |
| Total Assets Less Current Liabilities | 39 086 | 30 044 | |||
| Trade Creditors Trade Payables | 84 | ||||
| Trade Debtors Trade Receivables | 2 732 | 13 127 | |||
| Turnover Revenue | 305 530 | 388 440 | 492 442 | 318 204 | |
| Director Remuneration | 2 604 | 2 800 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 31, 2023 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy