Ra Stephens Limited in Nr Coventry, CV8 3GD

Description

Data updated on: 01-11-2023

Ra Stephens Limited is a Private Limited Company, based in Barn Cottage Farm The Fosse, Wolston in Nr Coventry. The company's zip code is CV8 3GD. The enterprise has been operating since 2003. Its Companies House Reg No. is 04852473. This enterprise's declared SIC number is 41202 and has the NACE code: Construction of domestic buildings. Its most recent filed accounts documents describe the period up to 2022-07-31 and the latest annual confirmation statement was filed on 2023-07-31.

Caroline S. is the following company's only managing director, who was chosen to lead the company on 2003-07-31. This business had been led by Robert S. up until seven years ago.

Caroline S. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 668	59 588	63 450	69 948	48 533	63 084	96 996

Balance Sheet
Cash Bank In Hand	36 662	13 418	21 627	34 066	30 447	56 184
Current Assets	74 780	71 414	64 398	75 263	89 193	108 740	86 306	81 177	85 482	80 512	91 107	110 371	88 406
Debtors	9 018	25 896	7 371	2 897	5 216	3 156
Net Assets Liabilities Including Pension Asset Liability	54 668	59 588	63 450	69 948	48 533	63 084	96 996
Stocks Inventory	29 100	32 100	35 400	38 300	53 530	49 400
Tangible Fixed Assets	22 953	37 852	35 853	32 294	36 677	36 748
Net Assets Liabilities							96 996	107 172	126 318	115 044	120 993	139 248	126 735
Intangible Fixed Assets			4 400	5 400	5 400	5 400

Capital & Reserves
Called Up Share Capital	10	10	10	100	100	100
Profit Loss Account Reserve	54 658	59 578	63 440	69 848	48 433	62 984
Shareholder Funds	54 668	59 588	63 450	69 948	48 533	63 084	96 996

Other Financial Data
Creditors Due Within One Year	41 795	47 965	39 625	41 881	11 624	16 202	30 978
Net Current Assets Liabilities	32 985	23 449	24 773	65 674	77 569	92 538	55 328	52 583	77 688	69 620	79 843	101 486	88 406
Number Shares Allotted		10	10	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 270	1 713	1 576	1 128	2 136	1 602
Share Capital Allotted Called Up Paid	10	10	10	100	100	100
Tangible Fixed Assets Additions		25 420	2 895	1 779	8 600	3 467
Tangible Fixed Assets Cost Or Valuation	77 521	102 941	105 836	107 615	116 215	119 682
Tangible Fixed Assets Depreciation	54 568	65 089	69 983	75 321	79 538	82 934
Tangible Fixed Assets Depreciation Charged In Period		10 521	4 894	5 338	4 217	3 396
Total Assets Less Current Liabilities	55 938	61 301	65 026	103 368	119 646	134 686	99 059	132 136	126 318	115 044	120 993	139 248	126 735
Accrued Liabilities Not Expressed Within Creditors Subtotal								2 063
Average Number Employees During Period									1	1	1	1	1
Creditors							33 041	3 630	10 044	10 892	11 264	8 885
Fixed Assets		37 852	40 253	37 694	42 077	42 148	43 731	54 589	50 880	45 424	41 150	37 762	38 329
Creditors Due After One Year				32 292	68 977	70 000	2 063
Intangible Fixed Assets Additions			4 400	1 000
Intangible Fixed Assets Cost Or Valuation			4 400	5 400	5 400	5 400