Ravara Properties Limited in Crumlin, BT29 4PQ

Description

Data updated on: 01-11-2023

The business is based in Crumlin with reg. no. NI042738. The firm was established in the year 2002. The office of the company is situated at 21 Tullynewbank Road Glenavy. The postal code for this location is BT29 4PQ. This business's Standard Industrial Classification Code is 41100 and their NACE code stands for Development of building projects. The most recent financial reports describe the period up to 2022/03/31 and the latest confirmation statement was released on 2022/03/19.

Due to this company's magnitude, it was imperative to formally appoint other directors: Daniel M. and Lorraine M. who have been collaborating since 2002-04-19 to fulfil their statutory duties for the company. In order to provide support to the directors, this specific company has been using the skills of Daniel M. as a secretary since the appointment on 2002-03-19.

Executives who have control over the firm are as follows: Daniel M. owns 1/2 or less of company shares. Lorraine M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-6 519 593	-6 743 998

Balance Sheet
Cash Bank On Hand		2 514	9 220	1	1	1	1	1	1	1
Current Assets	2 286 109	1 767 811	998 040	2 042 521	467 410	122 597	75 001	75 001	75 001	115 001
Debtors	665 814	460 297	408 820	1 397 520	187 409	117 596	70 000	70 000	70 000	115 000
Net Assets Liabilities							-7 742 483	-7 742 483
Other Debtors			249 575	1 210 505	119 301	117 596	70 000	70 000	70 000	115 000
Total Inventories		1 305 000	580 000	645 000	280 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	170 384	2 514
Property Plant Equipment		284 732	154 088	119 790	102 000	5 000	5 000	5 000	5 000	5 000
Stocks Inventory	1 449 911	1 305 000
Tangible Fixed Assets	405 784	284 732

Capital & Reserves
Called Up Share Capital	20 000	20 000
Profit Loss Account Reserve	-6 539 593	-6 763 998
Shareholder Funds	-6 519 593	-6 743 998

Other Financial Data
Bank Borrowings Overdrafts			6 555 140	6 434 999	5 734 999	5 290 999	5 290 999	5 290 999	5 290 999	5 290 999
Creditors		8 796 541	8 363 293	9 269 844	7 889 224	7 713 834	7 822 484	7 822 484	7 822 484	7 822 484
Fixed Assets	405 784	284 732	154 088	119 790	102 000	5 000	5 000	5 000	5 000
Investments Fixed Assets							5 000	5 000
Net Current Assets Liabilities	-6 925 377	-7 028 730	-7 365 253	-7 227 323	-7 421 814	-7 591 237	-7 747 483	-7 747 483	-7 747 483	-7 707 483
Other Creditors			1 758 348	2 773 314	2 086 868	2 353 312	2 511 977	2 511 977	2 511 977	2 511 977
Other Inventories							5 000	5 000
Taxation Social Security Payable							19 506	19 506
Total Assets Less Current Liabilities	-6 519 593	-6 743 998	-7 211 165	-7 107 533	-7 319 814	-7 586 237	-7 742 483	-7 742 483	-7 742 483	-7 707 483
Trade Creditors Trade Payables			48 054	48 601	48 601	48 602	2	2	2	2
Accumulated Amortisation Impairment Intangible Assets		55 535	55 535	55 535	55 535	55 535		55 535	55 535
Accumulated Depreciation Impairment Property Plant Equipment		248 912	259 556
Amounts Owed By Group Undertakings			159 056	160 634	68 108
Average Number Employees During Period				3
Bank Overdrafts			6 555 140	6 434 999	5 734 999	5 290 999	5 290 999	5 290 999	5 290 999	5 290 999
Creditors Due Within One Year	9 211 486	8 796 541
Disposals Decrease In Depreciation Impairment Property Plant Equipment				267 625
Disposals Property Plant Equipment			120 000	293 854		97 000
Increase From Depreciation Charge For Year Property Plant Equipment			10 644	8 069
Intangible Assets Gross Cost		55 535	55 535	55 535	55 535	55 535		55 535	55 535
Intangible Fixed Assets Aggregate Amortisation Impairment	55 535
Intangible Fixed Assets Cost Or Valuation	55 535
Number Shares Allotted		20 000
Number Shares Issued Fully Paid			20 000	20 000	20 000	20 000	20 000		20 000	20 000
Other Taxation Social Security Payable			1 751	12 930	18 756	20 921	19 506	19 506	19 506	19 506
Par Value Share		1	1	1	1	1	1		1	1
Property Plant Equipment Gross Cost		533 644	413 644	119 790	102 000	5 000		5 000	5 000
Secured Debts	7 487 476	6 971 511
Share Capital Allotted Called Up Paid	20 000	20 000
Tangible Fixed Assets Additions		12 876
Tangible Fixed Assets Cost Or Valuation	649 768	533 644
Tangible Fixed Assets Depreciation	243 984	248 912
Tangible Fixed Assets Depreciation Charged In Period		12 922
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 994
Tangible Fixed Assets Disposals		129 000
Total Borrowings		6 971 511	6 555 140
Trade Debtors Trade Receivables			189	26 381
Work In Progress			580 000	645 000	280 000	5 000	5 000	5 000	5 000
Disposals Investment Property Fair Value Model										5 000
Investment Property										-5 000
Investment Property Fair Value Model										-5 000

Company staff

Daniel M.

Role: Director

Appointed: 19 April 2002

Latest update: 30 January 2024

Lorraine M.

Role: Director

Appointed: 19 April 2002

Latest update: 30 January 2024

Daniel M.

Role: Secretary

Appointed: 19 March 2002

Latest update: 30 January 2024

People with significant control

Daniel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Lorraine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2023
Confirmation statement last made up date	19 March 2022

Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ravara Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Lorraine M.

Daniel M.

Dorothy K.

Malcolm H.

People with significant control

Daniel M.

Lorraine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Ravara Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel M.

Lorraine M.

Daniel M.

Dorothy K.

Malcolm H.

People with significant control

Daniel M.

Lorraine M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015