Founded in 2004, Ravenwood Packaging, classified under reg no. 05189924 is an active company. Currently registered at Unit 1 Brunel Business Court IP32 7AJ, Bury St. Edmunds the company has been in the business for twenty years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Paul B., appointed on 27 July 2004. In addition, a secretary was appointed - Geoffrey M., appointed on 22 September 2006. As of 29 April 2024, there were 2 ex secretaries - Denise A., Geoffrey M. and others listed below. There were no ex directors.
| Office Address | Unit 1 Brunel Business Court |
| Office Address2 | Eastern Way |
| Town | Bury St. Edmunds |
| Post code | IP32 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 05189924 |
| Date of Incorporation | Tue, 27th Jul 2004 |
| Industry | Sale of new cars and light motor vehicles |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Secretary
Appointed: 22 September 2006
Position: Director
Appointed: 27 July 2004
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Ravenwood Group Limited from Bury St. Edmunds, England. This PSC is classified as "a prvate limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the PSC register is Paul B. This PSC owns 75,01-100% shares.
Ravenwood Group Limited
Unit 1 Eastern Way, Bury St. Edmunds, IP32 7AJ, England
| Legal authority | Limited Liability |
| Legal form | Prvate Limited Company |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 12579622 |
| Notified on | 1 July 2020 |
| Nature of control: |
75,01-100% shares |
Paul B.
| Notified on | 6 April 2016 |
| Ceased on | 1 July 2020 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 202 | 4 263 | 446 475 | 340 681 |
| Current Assets | 7 971 192 | 8 862 356 | 11 685 695 | 11 717 748 |
| Debtors | 1 787 621 | 2 013 980 | 2 294 323 | 2 171 570 |
| Net Assets Liabilities | 2 778 657 | 3 648 197 | 4 633 972 | 5 324 688 |
| Other Debtors | 306 884 | 256 054 | 111 209 | 23 472 |
| Property Plant Equipment | 3 737 274 | 3 823 167 | 4 238 673 | 3 836 985 |
| Total Inventories | 6 177 369 | 6 844 113 | 8 944 897 | 9 205 497 |
| Other | ||||
| Audit Fees Expenses | 8 500 | 8 500 | 8 500 | 8 500 |
| Accrued Liabilities Deferred Income | 723 615 | 534 302 | 779 432 | 611 916 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 174 093 | 1 426 473 | 1 713 636 | 1 807 143 |
| Additional Provisions Increase From New Provisions Recognised | 38 190 | -76 977 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 347 387 | 710 218 | 73 919 | |
| Administration Support Average Number Employees | 13 | 13 | 15 | 15 |
| Administrative Expenses | 1 843 901 | 1 518 907 | 1 886 764 | 1 909 352 |
| Amounts Owed By Associates Joint Ventures Participating Interests | 13 283 | |||
| Amounts Owed By Group Undertakings | 339 473 | 553 120 | ||
| Amounts Owed To Directors | 477 | 17 | 287 | |
| Applicable Tax Rate | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 62 | 62 | 71 | 79 |
| Balances Amounts Owed By Related Parties | 150 385 | |||
| Bank Borrowings Overdrafts | 377 102 | 121 469 | 60 947 | 105 303 |
| Bank Overdrafts | 183 165 | 48 262 | ||
| Cash Cash Equivalents | -176 963 | -43 999 | 446 475 | |
| Cash Cash Equivalents Cash Flow Value | -176 963 | -43 999 | 446 475 | 340 681 |
| Comprehensive Income Expense | 653 848 | 1 095 540 | 1 160 775 | 900 716 |
| Corporation Tax Payable | 220 458 | 467 961 | 450 255 | |
| Corporation Tax Recoverable | 70 323 | |||
| Cost Sales | 14 083 735 | 15 872 080 | 20 468 183 | 20 777 816 |
| Creditors | 6 938 418 | 7 117 018 | 9 205 146 | 8 366 857 |
| Current Tax For Period | -70 323 | 290 781 | 291 465 | 256 623 |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 38 382 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 73 670 | -16 780 | -192 | -76 977 |
| Deferred Tax Liabilities | 138 920 | 122 140 | 160 330 | 83 353 |
| Depreciation Expense Property Plant Equipment | 239 106 | 256 057 | 292 429 | 257 207 |
| Depreciation Rate Used For Property Plant Equipment | 16 | 16 | 16 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 677 | 5 266 | 163 700 | |
| Disposals Property Plant Equipment | 9 114 | 7 549 | 382 100 | |
| Dividends Paid | 350 000 | 226 000 | 175 000 | 210 000 |
| Dividends Paid Classified As Financing Activities | 350 000 | 226 000 | 175 000 | 210 000 |
| Dividends Paid On Shares | 350 000 | 226 000 | 175 000 | 210 000 |
| Finance Lease Liabilities Present Value Total | 35 704 | 31 923 | 31 924 | 21 609 |
| Finance Lease Payments Owing Minimum Gross | 121 158 | 85 455 | 53 532 | 21 609 |
| Finished Goods | 5 897 515 | 6 501 283 | 7 811 701 | 8 544 883 |
| Fixed Assets | 3 737 275 | 3 823 168 | 4 238 674 | 3 836 986 |
| Gain Loss In Cash Flows From Change In Accrued Items | 93 324 | -189 313 | 245 130 | -167 516 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 1 409 816 | 406 392 | 1 656 476 | -687 378 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 507 209 | -226 359 | -280 343 | 122 753 |
| Gain Loss In Cash Flows From Change In Inventories | -2 510 438 | -666 744 | -2 100 784 | -260 600 |
| Gain Loss On Disposals Property Plant Equipment | 45 123 | 4 642 | 3 318 | 306 600 |
| Gross Profit Loss | 2 437 173 | 2 610 826 | 3 396 137 | 3 104 681 |
| Income From Related Parties | 815 876 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 2 829 | 70 323 | -70 597 | 172 999 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -504 556 | 132 964 | 490 474 | -105 794 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -136 778 | -114 559 | -101 330 | |
| Increase Decrease In Existing Provisions | -16 780 | |||
| Increase Decrease In Net Debt From Cash Flows | -311 301 | -376 441 | -4 980 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 256 057 | 292 429 | 257 207 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 47 281 | 62 823 | 56 992 | 95 962 |
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 25 773 | 46 641 | 76 973 | 117 173 |
| Interest Income On Cash Cash Equivalents | 199 | 8 | 463 | 60 |
| Interest Paid Classified As Operating Activities | 73 054 | 109 464 | 133 965 | 216 357 |
| Interest Payable Similar Charges Finance Costs | 73 054 | 109 464 | 133 965 | 216 357 |
| Interest Received Classified As Operating Activities | 199 | 8 | 463 | 60 |
| Investments | 1 | 1 | 1 | 1 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 |
| Key Management Personnel Compensation Total | 54 440 | 52 636 | ||
| Net Cash Flows From Used In Financing Activities | 381 048 | -404 337 | -60 967 | -320 774 |
| Net Cash Flows From Used In Investing Activities | -1 097 086 | -337 308 | -704 617 | 451 081 |
| Net Cash Flows From Used In Operating Activities | 211 482 | 874 609 | 1 256 058 | -236 101 |
| Net Cash Generated From Operations | 287 166 | 1 054 388 | 1 318 963 | 153 195 |
| Net Current Assets Liabilities | 1 032 774 | 1 745 338 | 2 480 549 | 3 350 891 |
| Net Debt Funds | 2 259 076 | 1 947 775 | 1 571 334 | 1 566 354 |
| Net Deferred Tax Liability Asset | 138 920 | 122 140 | 160 330 | 83 353 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Operating Profit Loss | 593 272 | 1 478 997 | 1 509 373 | 1 195 329 |
| Other Creditors | 1 717 886 | 2 002 602 | 2 760 014 | 2 239 883 |
| Other Finance Costs | 3 222 | |||
| Other Interest Receivable Similar Income Finance Income | 199 | 8 | 463 | 60 |
| Other Investments Other Than Loans | 1 | 1 | 1 | 1 |
| Other Operating Income Format1 | 387 078 | |||
| Other Taxation Social Security Payable | 74 060 | 83 917 | 84 982 | 316 313 |
| Par Value Share | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -43 387 | 35 703 | 31 923 | 31 923 |
| Pension Costs Defined Contribution Plan | 75 048 | 95 272 | 101 115 | 112 294 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 79 611 | 99 867 | 105 571 | 117 658 |
| Prepayments Accrued Income | 207 497 | 245 587 | 472 259 | 75 074 |
| Proceeds From Borrowings Classified As Financing Activities | 687 661 | -142 634 | 145 956 | -78 851 |
| Proceeds From Sales Property Plant Equipment | 69 207 | 10 079 | 5 601 | 525 000 |
| Production Average Number Employees | 49 | 49 | 56 | 64 |
| Profit Loss | 653 848 | 1 095 540 | 1 160 775 | 900 716 |
| Profit Loss On Ordinary Activities Before Tax | 520 417 | 1 369 541 | 1 375 871 | 979 032 |
| Property Plant Equipment Gross Cost | 4 911 367 | 5 249 640 | 5 952 309 | 5 644 128 |
| Provisions | 138 920 | 122 140 | 160 330 | 83 353 |
| Provisions For Liabilities Balance Sheet Subtotal | 138 920 | 122 140 | 160 330 | 83 353 |
| Purchase Property Plant Equipment | 1 166 293 | 347 387 | 710 218 | 73 919 |
| Revenue From Sale Goods | 16 520 908 | 18 482 906 | 23 864 320 | 23 882 497 |
| Social Security Costs | 211 593 | 263 283 | 290 460 | 335 833 |
| Staff Costs Employee Benefits Expense | 2 509 307 | 2 732 107 | 2 944 814 | 3 318 758 |
| Tax Expense Credit Applicable Tax Rate | 98 879 | 260 213 | 261 415 | 186 016 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -258 582 | -114 559 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 19 292 | 12 932 | 66 515 | -9 385 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 980 | 856 | 1 725 | 3 015 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -133 431 | 274 001 | 215 096 | 78 316 |
| Total Assets Less Current Liabilities | 4 770 049 | 5 568 506 | 6 719 223 | 7 187 877 |
| Total Current Tax Expense Credit | -207 101 | 290 781 | 176 906 | 155 293 |
| Total Deferred Tax Expense Credit | -16 780 | 38 190 | -76 977 | |
| Trade Creditors Trade Payables | 4 010 051 | 4 121 870 | 5 019 869 | 4 621 291 |
| Trade Debtors Trade Receivables | 1 202 917 | 1 512 339 | 1 710 855 | 1 506 621 |
| Turnover Revenue | 16 520 908 | 18 482 906 | 23 864 320 | 23 882 497 |
| Wages Salaries | 2 218 103 | 2 368 957 | 2 548 783 | 2 865 267 |
| Work In Progress | 279 854 | 342 830 | 1 133 196 | 660 614 |
| Company Contributions To Money Purchase Plans Directors | 4 563 | 4 847 | 4 456 | 5 364 |
| Director Remuneration | 61 016 | 49 616 | 49 984 | 47 272 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 65 579 | 54 463 | 54 440 | 52 636 |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a medium company for the period ending on Friday 31st March 2023 filed on: 19th, December 2023 |
accounts | Free Download (22 pages) |
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