Djh Ravcon Ltd in Northampton, NN1 5AL

Website

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www.djhutchings.co.uk

Description

Data updated on: 01-11-2023

Djh Ravcon Ltd can be contacted at Northampton at 1 Billing Road. You can search for this business by referencing its postal code - NN1 5AL. Djh Ravcon's launching dates back to year 2007. This firm is registered under the number 06434931 and their status at the time is active. This company has operated under three different names. The company's very first registered name, Yieldstar, was switched on Monday 7th January 2008 to D.j Hutchings. The current name, in use since 2018, is Djh Ravcon Ltd. The firm's declared SIC number is 43390 meaning Other building completion and finishing. Its latest filed accounts documents were submitted for the period up to June 30, 2022 and the most current confirmation statement was submitted on March 25, 2023.

Our information detailing the company's executives indicates there are six directors: Daniel D., Martin L., Thomas K. and 3 remaining, listed below who were appointed to their positions on Tuesday 23rd January 2018, Wednesday 8th March 2017 and Thursday 22nd October 2015.

Previous company's names
Djh Ravcon Ltd 2018-03-28
D.j Hutchings Limited 2008-01-07
Yieldstar Limited 2007-11-22

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	326 760	361 197	361 636	450 054	507 763

Balance Sheet
Cash Bank On Hand					430	208	999		52 843	38 556	179 135	649 438	101 038
Current Assets	670 820	710 385	738 670	761 530	1 506 997	1 422 038	1 208 591	1 556 671	1 464 042	2 032 019	2 379 719	3 483 045	3 604 639
Debtors	454 008	695 231	724 305	745 277	1 492 563	1 405 848	1 189 688	1 538 165	1 384 970	1 988 336	2 198 362	2 830 425	3 501 889
Net Assets Liabilities					508 011	404 526	57 693	163 092	360 823	461 889	714 778	1 407 731	1 761 810
Other Debtors					500 594	704 066	441 190	542 297	419 585	420 727	312 060	360 433	395 232
Property Plant Equipment					102 384	85 999	50 891	32 100	10 177	95 074	118 214	265 142	370 858
Total Inventories					14 004	15 982	17 904	18 506	26 229	5 127	2 222	3 182
Cash Bank In Hand	207 649		27	8 069	430
Net Assets Liabilities Including Pension Asset Liability	326 760	361 197	361 636	450 054	507 763
Stocks Inventory	9 163	15 154	14 338	8 184	14 004
Tangible Fixed Assets	64 164	41 561	31 413	76 841	102 384

Capital & Reserves
Called Up Share Capital	100	100	100	100	200
Profit Loss Account Reserve	326 660	361 097	361 536	449 954	507 563
Shareholder Funds	326 760	361 197	361 636	450 054	507 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					116 446	149 304	172 085	186 776	200 252	212 213	246 089	290 677	340 619
Additions Other Than Through Business Combinations Property Plant Equipment							4 542		1 207		57 016	217 607	253 299
Administrative Expenses							1 141 186	527 993
Average Number Employees During Period						64				33	33	31	32
Bank Borrowings Overdrafts					113 619	184 653	358 464	323 764		171 007	152 454	36 364	112 016
Corporation Tax Payable										15 791	78 726	162 888	196 691
Corporation Tax Recoverable						21 953	21 953
Cost Sales							5 051 236	2 539 458
Creditors					1 084 965	1 089 418	1 201 789	1 425 679	244 898	200 000	169 907	234 655	123 418
Further Item Creditors Component Total Creditors											27 483	128 595	53 721
Gross Profit Loss							773 803	634 031
Increase From Depreciation Charge For Year Property Plant Equipment						37 864	37 318	16 912	23 130		33 876	53 086	87 395
Interest Payable Similar Charges Finance Costs							12 123	7 492
Net Current Assets Liabilities	272 384	325 467	334 574	385 293	421 784	332 620	6 802	130 992	595 544	582 945	786 998	1 425 687	1 571 070
Number Shares Issued Fully Paid							25				300
Operating Profit Loss							-347 767	112 629
Other Creditors					163 406	212 793	92 189	207 769	244 898	200 000	169 907	351 117	299 666
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 537	2 221	9 654			8 498	37 453
Other Disposals Property Plant Equipment							16 870	4 100	9 654			26 091	97 641
Other Interest Receivable Similar Income Finance Income								3
Other Operating Income Format1							19 616	6 591
Other Remaining Borrowings											142 424	106 060	69 697
Other Taxation Social Security Payable					181 948	169 264	174 365	146 140	114 323	71 896	344 231	307 220	416 833
Par Value Share		1	1	1	1		1				1
Profit Loss							-345 797	105 304
Profit Loss On Ordinary Activities Before Tax							-359 890	105 140
Property Plant Equipment Gross Cost					218 830	235 303	222 976	218 876	210 429	307 287	364 303	555 819	711 477
Provisions For Liabilities Balance Sheet Subtotal					16 405	14 093				16 130	20 527	48 443	56 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities							-14 093	-164
Total Assets Less Current Liabilities	336 548	367 028	365 987	462 134	524 168	418 619	57 693	163 092	605 721	678 019	905 212	1 690 829	1 941 928
Trade Creditors Trade Payables					625 992	522 708	576 771	748 006	496 687	946 645	696 485	1 199 769	1 008 363
Trade Debtors Trade Receivables					991 969	701 782	726 545	995 868	965 385	1 567 609	1 886 302	2 469 992	3 106 657
Turnover Revenue							5 825 039	3 173 489
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 006
Disposals Property Plant Equipment						6 682
Total Additions Including From Business Combinations Property Plant Equipment						23 155
Creditors Due Within One Year	398 436	384 918	404 096	376 237	1 085 213
Fixed Assets	64 164	41 561	31 413	76 841	102 384
Number Shares Allotted		100	100	100	200
Provisions For Liabilities Charges	9 788	5 831	4 351	12 080	16 405
Share Capital Allotted Called Up Paid	100	100	100	100	200
Tangible Fixed Assets Additions		3 990	12 267	65 391	60 050
Tangible Fixed Assets Cost Or Valuation	142 642	146 632	103 953	160 312	218 830
Tangible Fixed Assets Depreciation	78 478	105 071	72 540	83 471	116 446
Tangible Fixed Assets Depreciation Charged In Period		26 593	22 415	19 963	33 007
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			54 946	9 032	32
Tangible Fixed Assets Disposals			54 946	9 032	1 532
Amount Specific Advance Or Credit Directors			25 000

Company staff

Daniel D.

Role: Director

Appointed: 23 January 2018

Latest update: 5 April 2024

Martin L.

Role: Director

Appointed: 23 January 2018

Latest update: 5 April 2024

Thomas K.

Role: Director

Appointed: 23 January 2018

Latest update: 5 April 2024

Ian E.

Role: Director

Appointed: 23 January 2018

Latest update: 5 April 2024

Martin B.

Role: Director

Appointed: 08 March 2017

Latest update: 5 April 2024

Christopher E.

Role: Director

Appointed: 22 October 2015

Latest update: 5 April 2024

Thomas H.

Role: Director

Appointed: 03 March 2018

Resigned: 15 October 2018

Latest update: 5 April 2024

Annaleze L.

Role: Director

Appointed: 12 January 2017

Resigned: 02 March 2018

Latest update: 5 April 2024

Martin B.

Role: Director

Appointed: 22 October 2015

Resigned: 31 December 2016

Latest update: 5 April 2024

Peter L.

Role: Director

Appointed: 12 December 2007

Resigned: 31 December 2016

Latest update: 5 April 2024

David H.

Role: Director

Appointed: 12 December 2007

Resigned: 23 January 2018

Latest update: 5 April 2024

Annaleze L.

Role: Secretary

Appointed: 12 December 2007

Resigned: 02 March 2018

Latest update: 5 April 2024

Thomas H.

Role: Director

Appointed: 12 December 2007

Resigned: 02 March 2018

Latest update: 5 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 November 2007

Resigned: 12 December 2007

Address: London, NW11 7TJ

Latest update: 5 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 22 November 2007

Resigned: 12 December 2007

Address: London, NW11 7TJ

Latest update: 5 April 2024

People with significant control

Executives who control the firm include: Martin B. has substantial control or influence over the company. Christopher E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Martin B.

Notified on 8 March 2017

Nature of control:

substantial control or influence

Christopher E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Thomas H.

Notified on 6 April 2016

Ceased on 2 March 2018

Nature of control:

substantial control or influence

David H.

Notified on 6 April 2016

Ceased on 23 January 2018

Nature of control:

substantial control or influence

Peter L.

Notified on 6 April 2016

Ceased on 31 December 2016

Nature of control:

substantial control or influence

Martin B.

Notified on 6 April 2016

Ceased on 31 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 29 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	29 April 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016

Djh Ravcon Ltd

General information

Name:

Office Address:

Contact information

Website

www.djhutchings.co.uk

Description

Financial data based on annual reports

Company staff

Daniel D.

Martin L.

Thomas K.

Ian E.

Martin B.

Christopher E.

Thomas H.

Annaleze L.

Martin B.

Peter L.

David H.

Annaleze L.

Thomas H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Martin B.

Christopher E.

Thomas H.

David H.

Peter L.

Martin B.

Accounts Documents

Company filings

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