M.j. Raven & Son Limited in Broadstairs, CT10 2LF

Description

Data updated on: 01-11-2023

M.j. Raven & Son came into being in 1993 as a company enlisted under no 02853479, located at CT10 2LF Broadstairs at Unit 18 Patricia Way. It has been in business for thirty one years and its last known status is active. The firm's declared SIC number is 25620 which means Machining. Its most recent accounts were submitted for the period up to 2022-11-30 and the most recent confirmation statement was submitted on 2023-09-15.

The directors currently listed by this specific firm include: Kay R. appointed 23 years ago and Glyn R. appointed on 1993-09-15.

Executives who control the firm include: Kay R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Glyn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	20 613	25 173	30 972	36 793	40 119

Balance Sheet
Cash Bank On Hand						44 374	26 635	56 922	95 662	159 649	139 564	108 565
Current Assets	59 422	74 072	91 706	104 770	84 470	113 986	100 144	130 457	179 096	222 653	245 969	279 453
Debtors	43 732	48 395	66 725	75 900	55 334	68 115	72 899	71 535	79 192	60 639	105 285	168 178
Net Assets Liabilities						48 277	58 094	67 509	115 358	129 382	141 487	157 805
Other Debtors						300		9 540	14 023	16 865	13 019	21 080
Property Plant Equipment						36 113	62 693	49 304	47 529	36 796	29 670	26 890
Total Inventories						1 497	610	2 000	4 242	2 365	1 120	2 710
Cash Bank In Hand	15 390	25 377	24 141	28 030	27 556
Net Assets Liabilities Including Pension Asset Liability	20 613	25 173	30 972	36 793	40 119
Stocks Inventory	300	300	840	840	1 580
Tangible Fixed Assets	23 159	20 103	27 345	27 804	45 813

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	19 613	24 173	29 972	35 793	39 119
Shareholder Funds	20 613	25 173	30 972	36 793	40 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						186 406	72 376	86 917	100 787	111 520	119 804	126 897
Additions Other Than Through Business Combinations Property Plant Equipment									12 405		1 158	4 313
Average Number Employees During Period						5	5	5	5	5	5	5
Balances Amounts Owed To Related Parties											8 000
Bank Borrowings Overdrafts						13 324	8 747	4 485	4 374	45 000	35 832	26 171
Corporation Tax Payable								16 149	26 014	19 819	19 655	21 584
Creditors						13 324	37 437	28 228	16 849	54 597	37 800	26 171
Future Minimum Lease Payments Under Non-cancellable Operating Leases						16 315	16 193	16 193	15 536	16 030	16 207	16 207
Increase From Depreciation Charge For Year Property Plant Equipment							18 795	14 541	14 149	10 733	8 284	7 093
Net Current Assets Liabilities	-558	6 940	15 147	19 912	26 329	31 845	44 283	55 418	92 483	153 917	155 043	163 581
Other Creditors						21 106	5 472	8 823	16 849	9 597	1 968	22 411
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									277
Other Disposals Property Plant Equipment									308
Other Taxation Social Security Payable						37 885	24 202	43 491	33 903	25 450	29 224	37 406
Property Plant Equipment Gross Cost						222 519	135 069	136 221	148 316	148 316	149 474	153 787
Provisions For Liabilities Balance Sheet Subtotal						6 357	11 445	8 985	7 805	6 734	5 426	6 495
Total Assets Less Current Liabilities	22 601	27 043	42 492	47 716	72 142	67 958	106 976	104 722	140 012	190 713	184 713	190 471
Trade Creditors Trade Payables						10 172	10 192	12 132	12 005	8 040	13 000	24 340
Trade Debtors Trade Receivables						58 759	60 443	61 995	65 169	43 774	92 266	147 098
Advances Credits Directors											10 000
Amount Paid Liability Incurred In Fulfilling Guarantees Directors											18 000
Amounts Recoverable On Contracts						8 224	9 720	6 802
Bank Borrowings						20 187	13 140	8 524
Bank Overdrafts						6 115	5 292
Capital Reserves					40 119	48 277
Creditors Due After One Year			9 680	6 849	23 916	13 324
Creditors Due Within One Year	59 980	67 132	76 559	84 858	58 141	82 141
Disposals Decrease In Depreciation Impairment Property Plant Equipment							132 825
Disposals Property Plant Equipment							135 403
Finance Lease Liabilities Present Value Total							28 690	23 743
Finance Lease Payments Owing Minimum Gross							7 940	7 940
Fixed Assets					45 813	36 113
Future Finance Charges On Finance Leases							4 699	1 386
Net Assets Liability Excluding Pension Asset Liability					40 119	48 277
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Prepayments Accrued Income						832	2 736	2 738
Provisions For Liabilities Charges	1 988	1 870	1 840	4 074	8 107	6 357
Secured Debts	27 229	27 886	42 539	34 326	40 387
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		307	13 150	6 841	31 682
Tangible Fixed Assets Cost Or Valuation	173 840	173 846	186 996	193 837	222 519
Tangible Fixed Assets Depreciation	150 681	153 743	159 651	166 033	176 706
Tangible Fixed Assets Depreciation Charged In Period		3 137	5 908	6 382	12 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		75			2 000
Tangible Fixed Assets Disposals		301			3 000
Total Additions Including From Business Combinations Property Plant Equipment							47 953	1 152
Total Borrowings						26 302	18 432	8 524

Company staff

Kay R.

Role: Secretary

Appointed: 10 October 2001

Latest update: 8 January 2024

Kay R.

Role: Director

Appointed: 10 October 2001

Latest update: 8 January 2024