Brian Raven Limited in Aylesbury, HP22 5TJ

Description

Data updated on: 01-11-2023

Brian Raven Limited can be contacted at 258 Wendover Road, Weston Turville in Aylesbury. The firm post code is HP22 5TJ. Brian Raven has existed in this business since the company was registered on 2010-03-15. The firm Companies House Registration Number is 07189460. This firm's SIC code is 43290, that means Other construction installation. The firm's latest annual accounts were submitted for the period up to 31st March 2023 and the most current confirmation statement was released on 15th March 2023.

Since 2010-03-15, the business has only been supervised by a single director: Brian R. who has been caring of it for fourteen years.

Brian R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					31 145	41 417	28 337	37 847	43 474	47 453	37 536	26 817
Current Assets	9 602	85 868	46 255	23 672	31 317	40 997	28 337	45 811	43 474	64 794	39 706	27 476
Debtors	6 155	11 825	27 297	18 267	172	-420		7 964		13 766		264
Net Assets Liabilities					9 302	14 605	690	18 670	6 671	4 007	-3 038	3 215
Other Debtors					172
Property Plant Equipment					7 559	6 193	4 733	4 779	3 260	31 368	1 747	878
Total Inventories										3 575	2 170	395
Cash Bank In Hand	3 447	54 043	18 958	5 405	31 145
Net Assets Liabilities Including Pension Asset Liability	2 868	17 498	16 294	10 846	9 302
Stocks Inventory		20 000
Tangible Fixed Assets	7 967	6 727	17 715	9 751	7 559

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 768	17 398	16 194	10 746	9 202

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					3 749	5 299	5 654	6 894	7 781	9 871	9 472	10 341
Additions Other Than Through Business Combinations Property Plant Equipment						184		1 286	181	30 448
Average Number Employees During Period							2	2	2	2	1	1
Bank Borrowings										35 000	22 059
Bank Overdrafts					4 979	6 859	8 479	8 936	5 442		7 421
Corporation Tax Payable					7 580	4 679	5 335	10 080	5 118	1 725	4 235	7 489
Creditors					29 574	32 585	32 380	31 920	40 063	27 655	22 432	25 139
Increase From Depreciation Charge For Year Property Plant Equipment						1 550		1 240	995	2 290	256	869
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-5 099	10 771	-1 421	1 095	1 743	8 412	-4 043	13 891	3 411	37 139	17 274	2 337
Other Creditors					15 609	20 136	12 641	7 720	28 487	15 768	10 631	12 329
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									108	200	655
Other Disposals Property Plant Equipment									813	250	30 020
Other Taxation Social Security Payable					1 406	1 239	5 925	5 184	1 016	7 077	120	5 321
Property Plant Equipment Gross Cost					11 308	11 492	10 387	11 673	11 041	41 239	11 219	11 219
Total Assets Less Current Liabilities									6 671	68 507	19 021	3 215
Trade Creditors Trade Payables						-328				3 085	25
Trade Debtors Trade Receivables						-420		7 964		13 766		264
Capital Employed	2 868	17 498	16 294	10 846	9 302
Creditors Due Within One Year	14 701	75 097	47 675	22 577	29 574
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		440	12 666	9 755	199
Tangible Fixed Assets Cost Or Valuation	12 449	12 889	25 555	14 810	11 308
Tangible Fixed Assets Depreciation	4 482	6 162	7 840	5 059	3 749
Tangible Fixed Assets Depreciation Charged In Period		1 680	1 678	2 437	1 990
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				5 218	3 300
Tangible Fixed Assets Disposals				20 500	3 701

Company staff

Brian R.

Role: Director

Appointed: 15 March 2010

Latest update: 16 March 2024

People with significant control

Brian R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 19 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 June 2013
Annual Accounts 28 April 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	28 April 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Brian Raven Limited

General information

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Office Address:

Description

Financial data based on annual reports

Company staff

Brian R.

People with significant control

Brian R.

Accounts Documents

Company filings

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