J.p. Ravenscroft & Co Ltd in Torquay, TQ1 3PB

Description

Data updated on: 01-11-2023

04816139 - registration number used by J.p. Ravenscroft & Co Ltd. This firm was registered as a Private Limited Company on 2003-07-01. This firm has existed on the market for twenty one years. This enterprise may be reached at 2 Redgate Heights Perinville Road in Torquay. It's area code assigned to this location is TQ1 3PB. The firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. The company's latest annual accounts were submitted for the period up to 30th June 2022 and the most current confirmation statement was submitted on 1st July 2023.

There's a group of two directors controlling the following limited company at the current moment, including Judy R. and James R. who have been executing the directors assignments since 2003-07-01. To help the directors in their tasks, this specific limited company has been utilizing the skills of Judy R. as a secretary since July 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 100	44 187	35 785	21 178	16 097	14 411

Balance Sheet
Cash Bank On Hand						10 588	584
Current Assets	99 820	72 967	61 710	40 655	36 366	44 644	56 694	15 238	28 965	37 443	48 629	23 544	51 479
Debtors	72 063	39 166	51 798	35 047	24 458	34 056	56 110
Net Assets Liabilities						14 411	27 709	4 754	-2 569	17 949	7 163	512	21 789
Other Debtors	9 823	5 631	7 903	6 397		6 131	8 665
Property Plant Equipment						1 930	2 481
Cash Bank In Hand	27 757	33 801	9 912	6 808	11 908	10 588
Net Assets Liabilities Including Pension Asset Liability	59 100	44 187	35 785	21 178	16 097	14 411
Tangible Fixed Assets	2 873	1 805	1 553	1 214	2 000	1 930
Trade Debtors	60 240	30 785	41 895	27 450

Capital & Reserves
Called Up Share Capital	75	75	75	75	75	75
Profit Loss Account Reserve	59 025	44 112	35 710	21 103	16 022	14 336
Shareholder Funds	59 100	44 187	35 785	21 178	16 097	14 411

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 645	14 314
Average Number Employees During Period									3	3	2	2	2
Creditors						32 163	31 466	12 769	33 348	21 259	18 437	9 863	31 838
Dividends Paid						18 522	3 400
Fixed Assets	2 873	1 805	1 553	1 214	2 000	1 930	2 481	2 285	1 814	1 765	1 971	6 405	53 788
Increase From Depreciation Charge For Year Property Plant Equipment							669
Net Current Assets Liabilities	56 227	42 382	34 232	19 964	14 097	12 481	25 228	2 469	-4 383	16 184	30 192	13 681	19 641
Property Plant Equipment Gross Cost						15 575	16 795
Taxation Social Security Payable						2 620	2 668
Total Additions Including From Business Combinations Property Plant Equipment							1 220
Total Assets Less Current Liabilities	59 100	44 187	35 785	21 178	16 097	14 411	27 709	4 754	-2 569	17 949	32 163	20 086	73 429
Trade Creditors Trade Payables						29 543	28 798
Trade Debtors Trade Receivables						27 925	47 445
Accruals Deferred Income Within One Year		2 478	2 510	3 601
Creditors Due Within One Year	43 593	30 585	27 478	21 891	22 269	32 163
Number Shares Allotted	75	75	75	75
Other Creditors Due Within One Year	2 401	2 478
Par Value Share	1	1	1	1
Prepayments Accrued Income Current Asset	2 000	2 750	2 000	1 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 200	850
Profit Loss For Period				10 893	16 669
Share Capital Allotted Called Up Paid	75	75	75	75
Tangible Fixed Assets Additions		120	1 000	558
Tangible Fixed Assets Cost Or Valuation	11 910	12 030	13 030	13 588
Tangible Fixed Assets Depreciation	9 037	10 225	11 477	12 374
Tangible Fixed Assets Depreciation Charged In Period		1 188	1 252	897
Taxation Social Security Due Within One Year	36 392	28 107	24 968	18 290
Trade Creditors Within One Year	4 800

Company staff

Judy R.

Role: Secretary

Appointed: 01 July 2003

Latest update: 17 February 2024

Judy R.

Role: Director

Appointed: 01 July 2003

Latest update: 17 February 2024

James R.

Role: Director

Appointed: 01 July 2003

Latest update: 17 February 2024

People with significant control

Executives who control the firm include: Judy R. has substantial control or influence over the company. James R. owns over 1/2 to 3/4 of company shares .

Judy R.

Notified on 1 July 2016

Nature of control:

substantial control or influence

James R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

J.p. Ravenscroft & Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Judy R.

Judy R.

James R.

Nicole T.

People with significant control

Judy R.

James R.

Accounts Documents

Company filings

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