Ravan Construction Limited in Durham, DH7 8LD

Description

Data updated on: 01-11-2023

Ravan Construction Limited may be gotten hold of in 24 Springwood Close, Browney in Durham. Its post code is DH7 8LD. Ravan Construction has been in this business for the last ten years. Its registered no. is 09234557. This business's Standard Industrial Classification Code is 41202, that means Construction of domestic buildings. Its most recent annual accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2023-08-31.

At present, there’s only one managing director in the company: Anthony T. (since 2016-03-21). Since 2014 Kathryn T., had been supervising this specific limited company up until the resignation in 2016. Furthermore another director, namely Simon S. resigned on 2014-09-29.

Executives who control the firm include: Anthony T. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon S. has substantial control or influence over the company 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	2 004	10 606

Balance Sheet
Cash Bank On Hand		31 589	49 597	91 628	74 720	114 690	182 429	109 799
Current Assets	27 353	62 192	77 723	100 708	92 101	150 877	241 369	144 077
Debtors	26 301	30 603	28 126	9 080	17 381	36 187	39 555	22 256
Net Assets Liabilities		10 607	15 833	26 552	43 186	52 924	104 481	122 214
Other Debtors			24 528	5 478	2 797	23 740	5 472	9 130
Property Plant Equipment		14 065	93 281	70 198	72 014	181 548	249 471	378 178
Total Inventories							19 385	12 022
Cash Bank In Hand	1 052	31 589
Net Assets Liabilities Including Pension Asset Liability	2 004	10 606
Tangible Fixed Assets	2 497	14 065

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 904	10 506
Shareholder Funds	2 004	10 606

Other Financial Data
Version Production Software					2 021	2 022		2 023
Accrued Liabilities			940	940	940	940	940	1 598
Accumulated Depreciation Impairment Property Plant Equipment		4 884	36 212	59 769	96 122	117 984	176 211	251 820
Additions Other Than Through Business Combinations Property Plant Equipment			95 075	474	38 169	148 396	126 150	204 316
Average Number Employees During Period			4	4	6	6	6	6
Bank Borrowings						61 559	44 842	42 485
Bank Borrowings Overdrafts						4 342	15 584	4 342
Creditors		62 838	55 813	67 901	57 842	86 648	144 617	138 464
Finance Lease Liabilities Present Value Total			26 658	23 403	27 487	49 098	69 459	83 317
Increase From Depreciation Charge For Year Property Plant Equipment			23 925	23 557	36 353	32 062	58 227	75 609
Loans From Directors			8 786
Net Current Assets Liabilities	-436	14 050	21 910	32 807	34 259	64 229	96 752	5 613
Number Shares Issued Fully Paid			100
Other Creditors			-1	1 752		91	3 469
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 200
Other Disposals Property Plant Equipment						17 000
Par Value Share			1
Property Plant Equipment Gross Cost		18 949	129 493	129 967	168 136	299 532	425 682	629 998
Provisions For Liabilities Balance Sheet Subtotal		2 813	17 723
Recoverable Value-added Tax							23 895	1 271
Taxation Including Deferred Taxation Balance Sheet Subtotal			17 723	13 338	20 590	26 448	26 448	44 565
Taxation Social Security Payable			17 865	36 682	28 793	32 177	50 989	19 603
Total Assets Less Current Liabilities	2 061	28 115	115 191	103 005	106 273	245 777	346 223	383 791
Trade Creditors Trade Payables			1 565	5 124	622		4 176	29 604
Trade Debtors Trade Receivables			3 598	3 602	14 584	12 447	10 188	11 855
Creditors Due After One Year		14 696
Creditors Due Within One Year	27 789	48 142
Fixed Assets	2 497	14 065
Provisions For Liabilities Charges	57	2 813
Tangible Fixed Assets Additions	3 340	18 309
Tangible Fixed Assets Cost Or Valuation	3 340	18 949
Tangible Fixed Assets Depreciation	843	4 884
Tangible Fixed Assets Depreciation Charged In Period	843	4 716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		675
Tangible Fixed Assets Disposals		2 700

Company staff

Anthony T.

Role: Director

Appointed: 21 March 2016

Latest update: 11 December 2023

Kathryn T.

Role: Director

Appointed: 29 September 2014

Resigned: 21 March 2016

Latest update: 11 December 2023

Simon S.

Role: Director

Appointed: 25 September 2014

Resigned: 29 September 2014

Latest update: 11 December 2023

Anthony T.

Role: Director

Appointed: 25 September 2014

Resigned: 29 September 2014

Latest update: 11 December 2023

People with significant control

Anthony T.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Simon S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-09-25
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	26 February 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2018

Ravan Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony T.

Kathryn T.

Simon S.

Anthony T.

People with significant control

Anthony T.

Simon S.

Accounts Documents

Company filings

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