Ravago Manufacturing Uk Limited in Bolton, BL1 4BY

Description

Data updated on: 01-11-2023

Ravago Manufacturing Uk Limited is established as Private Limited Company, registered in Hazlemere, 70 Chorley New Road in Bolton. The head office's zip code BL1 4BY. The firm has been twenty one years in the business. The business registered no. is 04789043. It 's been two years from the moment Ravago Manufacturing Uk Limited is no longer identified under the business name Aurora Manufacturing. This business's SIC and NACE codes are 38320, that means Recovery of sorted materials. The business most recent financial reports were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2022-11-26.

The directors currently enumerated by the business are as follow: Caroline T. selected to lead the company in 2022 in June and Manuel G. selected to lead the company in 2022 in June. In order to provide support to the directors, this particular business has been utilizing the skillset of Caroline T. as a secretary since June 2022.

Previous company's names
Ravago Manufacturing Uk Limited 2022-11-29
Aurora Manufacturing Limited 2003-06-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2022-12-31
Currency
Net Worth	1 319 139	1 785 994	2 271 390	2 657 020

Balance Sheet
Cash Bank In Hand	507 507	876 588	1 202 621	1 237 690
Cash Bank On Hand				1 237 690	1 904 998	2 671 101	340 986	1 388 879	1 011 588	3 129 310	3 668 443
Current Assets	1 847 142	2 205 633	2 652 475	3 280 176	4 061 259	5 093 209	2 959 581	3 382 801	5 148 574	9 424 882	7 755 355
Debtors	979 322	970 557	1 059 229	1 713 874	1 839 732	2 053 735	2 379 582	1 778 061	3 837 726	5 615 355	3 422 204
Net Assets Liabilities				2 657 020	3 307 963	4 219 538	2 205 017	3 105 018	4 115 997	6 255 732	2 171 141
Net Assets Liabilities Including Pension Asset Liability	1 319 139	1 785 994	2 271 390	2 657 020
Property Plant Equipment				198 945	187 214	156 371	324 918	1 450 438	3 817 455	3 699 196	3 928 284
Stocks Inventory	300 423	274 221	311 714	245 385
Tangible Fixed Assets	325 002	287 040	244 419	198 945
Total Inventories				245 385	216 579	283 861	239 013	215 861	299 260	680 217	664 708
Other Debtors								20 164	3 833

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 319 039	1 785 894	2 271 290	2 656 920
Shareholder Funds	1 319 139	1 785 994	2 271 390	2 657 020

Other Financial Data
Amount Specific Advance Or Credit Directors			156 495	137 008	84 288	183 580	274 205	538 084	1 442 194	1 567 832
Amount Specific Advance Or Credit Made In Period Directors				130 513	207 280	259 292	250 625	263 879	904 110	134 351
Amount Specific Advance Or Credit Repaid In Period Directors				150 000	260 000	160 000	160 000			8 713	1 567 832
Audit Fees Expenses										12 500	12 500
Director Remuneration									28 981	29 707	21 881
Number Directors Accruing Benefits Under Money Purchase Scheme									1	1
Accrued Liabilities				97 980	93 801	52 964	30 611	21 714	23 678	23 635	126 685
Accumulated Depreciation Impairment Property Plant Equipment				446 406	483 085	513 928	501 716	571 562	677 122	1 019 020	1 228 286
Additional Provisions Increase From New Provisions Recognised						-6 698		147 172
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 498		32 681		191 693	97 119	80 643
Average Number Employees During Period					20	19	21	20	19	22	21
Corporation Tax Payable				126 166	213 170	247 187	182 346	156 511	135 171	541 390	935 283
Creditors				787 842	907 749	1 003 979	1 020 738	1 522 305	819 239	641 932	506 096
Creditors Due After One Year	10 066
Creditors Due Within One Year	793 735	663 289	583 760	787 842
Disposals Decrease In Depreciation Impairment Property Plant Equipment							40 282	5 749	74 261	48 749
Disposals Property Plant Equipment							45 077	5 749	130 761	64 605
Increase From Depreciation Charge For Year Property Plant Equipment					36 679	30 843	28 070	75 595	179 821	390 647	209 266
Net Current Assets Liabilities	1 053 407	1 542 344	2 068 715	2 492 334	3 153 510	4 089 230	1 938 843	1 860 496	1 515 390	3 693 196	-675 676
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Creditors				1 746	2 859	7 082	5 540	1 947	52 491	8 719	6 774
Other Taxation Social Security Payable							11 538	9 492	12 682	16 959	34 751
Par Value Share		1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	59 890	84 267	78 911	83 227
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				83 227	99 950	84 512	98 344
Property Plant Equipment Gross Cost				645 351	670 299	670 299	826 634	2 022 000	4 494 577	4 718 216	5 156 570
Provisions				34 259	32 761	26 063	58 744	205 916	397 609	494 728	575 371
Provisions For Liabilities Balance Sheet Subtotal				34 259	32 761	26 063	58 744	205 916	397 609	494 728	575 371
Provisions For Liabilities Charges	49 204	43 390	41 744	34 259
Recoverable Value-added Tax						32 318
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		18 933	48 586	1 000
Tangible Fixed Assets Cost Or Valuation	793 803	812 736	693 808	645 351
Tangible Fixed Assets Depreciation	468 801	525 696	449 389	446 406
Tangible Fixed Assets Depreciation Charged In Period		56 895	48 293	38 713
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			124 600	41 696
Tangible Fixed Assets Disposals			167 514	49 457
Total Additions Including From Business Combinations Property Plant Equipment					24 948		201 412	1 201 115	2 603 338	288 244	438 354
Total Assets Less Current Liabilities	1 378 409	1 829 384	2 313 134	2 691 279	3 340 724	4 245 601	2 263 761	3 310 934	5 332 845	7 392 392	3 252 608
Trade Creditors Trade Payables				556 188	545 005	696 746	697 588	643 177	1 138 770	3 545 391	2 278 700
Trade Debtors Trade Receivables				1 518 581	1 696 185	1 777 575	1 921 363	1 062 361	2 177 915	3 400 559	2 784 491
Administrative Expenses									942 152	1 033 572	2 222 839
Advances Credits Directors	342	842	156 495	137 008
Advances Credits Made In Period Directors		68 500	257 337
Advances Credits Repaid In Period Directors		69 000	100 000
Amounts Owed To Group Undertakings								639 755	1 904 215	1 102 635	4 429 591
Applicable Tax Rate									19	19	19
Cost Sales									7 892 048	14 710 206	9 026 637
Current Tax For Period									144 296	551 790	393 893
Depreciation Expense Property Plant Equipment									110 302	215 490	123 509
Distribution Costs									190 668	312 617	242 044
Dividends Paid									500 000	61 800	4 505 150
Dividends Paid On Shares										61 800	4 505 150
Dividends Paid On Shares Final											3 500 000
Dividends Paid On Shares Interim									500 000	61 800	1 005 150
Finance Lease Liabilities Present Value Total									187 209	178 592	174 710
Finished Goods									60 245	170 725	200 520
Further Item Interest Expense Component Total Interest Expense									814	3 283
Further Operating Expense Item Component Total Operating Expenses									-204 702	118 668	70 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases									100 000	10 000	219 996
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-451	261	10
Gain Loss On Disposals Property Plant Equipment										-3 856
Gross Profit Loss									2 675 462	3 923 985	3 213 857
Increase Decrease In Current Tax From Adjustment For Prior Periods										10 400
Interest Expense On Bank Loans Similar Borrowings											11 903
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									16 669	29 813	1 480
Interest Payable Similar Charges Finance Costs									17 483	33 096	13 383
Operating Profit Loss									1 864 246	2 883 315	908 365
Other Deferred Tax Expense Credit									191 693	97 119	80 644
Other Interest Receivable Similar Income Finance Income									205	225	114
Other Operating Income Format1									321 604	305 519	159 391
Pension Other Post-employment Benefit Costs Other Pension Costs									23 140	13 072	7 568
Prepayments Accrued Income							98 344	70 718	126 252	198 652	189 401
Profit Loss									1 510 979	2 201 535	420 559
Profit Loss On Ordinary Activities Before Tax									1 846 968	2 850 444	895 096
Raw Materials									239 015	509 492	464 188
Social Security Costs									43 647	60 670	48 926
Staff Costs Employee Benefits Expense									614 949	729 835	518 949
Tax Expense Credit Applicable Tax Rate									350 924	541 584	170 068
Tax Increase Decrease From Effect Capital Allowances Depreciation									-207 743	-12 974	-72 559
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									1 291	12 780	297 365
Tax Tax Credit On Profit Or Loss On Ordinary Activities									335 989	648 909	474 537
Turnover Revenue									10 567 510	18 634 191	12 240 494
Wages Salaries									548 162	656 093	462 455