Mj Ravenscroft Ltd in Stockport, SK7 5ER

Description

Data updated on: 01-11-2023

The day this firm was established is 2010-11-11. Registered under no. 07437506, this firm is listed as a Private Limited Company. You may visit the main office of this company during its opening times at the following address: In Accountancy Limited Station View Hazel Grove, SK7 5ER Stockport. The firm's Standard Industrial Classification Code is 86210: General medical practice activities. Wednesday 30th November 2022 is the last time when the accounts were reported.

The company owes its well established position on the market and unending growth to a group of two directors, namely Matthew R. and Sonya R., who have been in charge of the firm for fourteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-29	2016-11-29	2017-11-29	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	92 145	193 699	319 897	350 046	386 051	295 275

Balance Sheet
Cash Bank On Hand						69 452	35 376	43 772	39 346	7 211	11 758	13 779
Current Assets	55 397	70 738	45 278	102 437	142 801	110 037	112 708	353 334	252 294	391 519	494 233	569 227
Debtors	18 662	13 212	27 990	33 772	35 624	40 585	77 332	309 562	212 948	384 308	482 475	555 448
Other Debtors							75 578	75 578	179 577	342 074	449 861	515 722
Property Plant Equipment						395	339	1 309	1 214	664	706	1 107
Net Assets Liabilities									441 749	480 724	536 019	589 934
Cash Bank In Hand	36 735	57 526	17 288	68 665	107 177	69 452
Intangible Fixed Assets	370 500	351 000	331 500	312 000	292 500	273 000
Net Assets Liabilities Including Pension Asset Liability	92 145	193 699	319 897	350 046	386 051	295 275
Tangible Fixed Assets			135	939	779	395

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 045	193 599	319 797	349 946	385 951	295 175
Shareholder Funds	92 145	193 699	319 897	350 046	386 051	295 275

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						117 000	136 500	156 000	175 500	195 000	214 500	234 000
Accumulated Depreciation Impairment Property Plant Equipment						1 141	1 197	1 972	2 522	3 072	3 820	4 368
Corporation Tax Payable						82 902	30 073	142 958	46 862
Creditors						88 157	108 299	150 147	54 459	45 000	38 889	29 376
Increase From Amortisation Charge For Year Intangible Assets							19 500	19 500	19 500	19 500	19 500	19 500
Increase From Depreciation Charge For Year Property Plant Equipment							56	775	550	550	748	548
Intangible Assets						273 000	253 500	234 000	214 500	195 000	175 500	156 000
Intangible Assets Gross Cost						390 000	390 000	390 000	390 000	390 000	390 000
Net Current Assets Liabilities	55 397	70 738	-11 711	37 295	142 801	110 037	4 409	203 187	197 835	329 686	398 336	461 980
Number Shares Issued Fully Paid							40	40	40
Other Creditors						3 185	75 578		6 186	6 126	6 126	6 606
Other Taxation Social Security Payable						2 070	1 234	1 189	48 273	48 522	78 125	90 641
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						1 536	1 536	3 281	3 736	3 736	4 526	5 475
Total Assets Less Current Liabilities	425 897	421 738	376 913	350 234	386 206	383 432	258 248	442 496	441 749	525 850	575 042	619 587
Trade Debtors Trade Receivables						40 585	1 754	34 859	33 371	42 234	32 614	39 726
Amount Specific Advance Or Credit Directors								199 125	103 999	210 892	318 700	384 561
Amount Specific Advance Or Credit Made In Period Directors								199 125	314 914	135 375	107 808	283 402
Amount Specific Advance Or Credit Repaid In Period Directors									410 040			217 541
Accrued Liabilities							1 024	6 000	6 186
Average Number Employees During Period							3	3	3	3	3	3
Fixed Assets	370 500	351 000	331 635	312 939	293 279	273 395	253 839	239 309	243 914	196 164	176 706	157 607
Investments Fixed Assets								4 000	28 200	500	500	500
Other Investments Other Than Loans								4 000	28 200	500	500	500
Total Additions Including From Business Combinations Property Plant Equipment								1 745	455		790	949
Bank Borrowings Overdrafts										45 000	38 889	29 376
Provisions For Liabilities Balance Sheet Subtotal										126	134	277
Trade Creditors Trade Payables										2 185	535
Creditors Due After One Year	333 752	228 039	56 989		49 874	88 157
Creditors Due Within One Year			56 989	65 142	49 874
Intangible Fixed Assets Aggregate Amortisation Impairment	19 500	39 000	58 500	78 000	97 500	117 000
Intangible Fixed Assets Amortisation Charged In Period		19 500	19 500	19 500	19 500	19 500
Intangible Fixed Assets Cost Or Valuation	390 000	390 000	390 000	390 000	390 000	390 000
Number Shares Allotted		40	40	40	40	40
Provisions For Liabilities Charges			27	188	155
Share Capital Allotted Called Up Paid	40	40	40	40	40	40
Tangible Fixed Assets Additions			180	1 132	224
Tangible Fixed Assets Cost Or Valuation			180	1 312	1 536	1 536
Tangible Fixed Assets Depreciation			45	373	757	1 141
Tangible Fixed Assets Depreciation Charged In Period			45	328	384	384

Company staff

Matthew R.

Role: Director

Appointed: 11 November 2010

Latest update: 4 March 2024

Sonya R.

Role: Director

Appointed: 11 November 2010

Latest update: 4 March 2024

People with significant control

Matthew R.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 30 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	30 August 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	29 November 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 September 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-29
Date Approval Accounts	9 September 2016
Annual Accounts 29 August 2017
Start Date For Period Covered By Report	2015-11-30
End Date For Period Covered By Report	2016-11-29
Date Approval Accounts	29 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	30 November 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Mj Ravenscroft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Sonya R.

People with significant control

Matthew R.

Accounts Documents

Company filings

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