Ravane Limited in Leyburn, DL8 5BF

Description

Data updated on: 01-11-2023

Located at 7 Badger Court Harmby Road Business Park, Leyburn DL8 5BF Ravane Limited is classified as a Private Limited Company registered under the 04194333 Companies House Reg No. The firm was set up on April 4, 2001. The enterprise's Standard Industrial Classification Code is 47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores. 2022/07/31 is the last time company accounts were reported.

As for this particular company, all of director's responsibilities up till now have been executed by Thomas L., David H. and Emma F.. When it comes to these three executives, Emma F. has supervised company for the longest time, having become a vital part of directors' team on June 2001. To help the directors in their tasks, the abovementioned company has been utilizing the skills of Emma F. as a secretary for the last eleven years.

David H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	68 833	86 521	105 155	138 925

Balance Sheet
Cash Bank On Hand				1 664	102 053	17 427	1 000	6 584	134 054	270 477	373 604
Current Assets	240 186	251 376	278 714	295 053	304 485	312 721	277 176	278 314	502 974	663 311	902 637
Debtors	50 721	44 882	69 073	102 668	60 556	159 954	133 099	137 235	222 017	269 218	360 845
Net Assets Liabilities				123 140	153 663	151 236	48 233	55 335	240 097	502 177	1 023 001
Other Debtors				12 902	7 855	12 159	30 229	23 245	42 788	22 498	23 841
Property Plant Equipment				79 608	160 766	127 226	104 342	67 324	169 518	776 173	1 114 603
Total Inventories				190 721	141 876	135 340	143 077	134 495	146 903	123 616
Cash Bank In Hand				1 664
Net Assets Liabilities Including Pension Asset Liability	68 833	86 521	105 155	138 925
Stocks Inventory	189 465	206 494	209 641	190 721
Tangible Fixed Assets	19 657	28 000	23 080	80 608

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 733	86 421	105 055	138 825
Shareholder Funds	68 833	86 521	105 155	138 925

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				221 611	262 328	177 077	216 759	257 109	247 736	286 536	335 778
Average Number Employees During Period						20	20	20	22	23	22
Bank Borrowings Overdrafts							35 300	26 089	56 089	287 533	280 169
Corporation Tax Payable				256	2 485	11 741		15 704	29 262	61 658	130 424
Corporation Tax Recoverable							10 497	10 497
Creditors				41 440	94 153	54 821	62 448	29 849	66 210	327 213	293 319
Future Minimum Lease Payments Under Non-cancellable Operating Leases						597 605	525 705	544 675	438 327	320 405	362 977
Increase From Depreciation Charge For Year Property Plant Equipment					40 717	39 853	39 682	40 350	55 713	59 930	74 015
Net Current Assets Liabilities	49 176	58 521	82 075	99 757	113 613	98 636	21 320	26 000	159 289	77 073	234 020
Number Shares Issued Fully Paid					100
Other Creditors				41 440	94 153	54 821	27 148	3 760	66 210	39 680	13 150
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						125 104			65 086	21 130	24 773
Other Disposals Property Plant Equipment						127 894			69 241	21 130	26 018
Other Taxation Social Security Payable				20 498	22 150	46 288	31 975	30 197	9 582	19 727	7 410
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost				301 219	423 094	304 303	321 101	324 433	417 254	1 062 709	1 450 381
Provisions For Liabilities Balance Sheet Subtotal				11 191	26 563	19 805	14 981	8 140	22 500	23 856	32 303
Total Additions Including From Business Combinations Property Plant Equipment					121 875	9 103	16 798	3 332	162 062	666 585	413 690
Total Assets Less Current Liabilities	68 833	86 521	105 155	180 365	274 379	225 862	125 662	93 324	328 807	853 246	1 348 623
Trade Creditors Trade Payables				76 896	65 991	107 203	125 354	152 238	135 507	126 825	136 000
Trade Debtors Trade Receivables				89 837	52 701	147 795	92 373	103 493	179 229	246 720	337 004
Creditors Due After One Year				41 440
Creditors Due Within One Year	191 010	192 855	196 639	195 296
Fixed Assets	19 657	28 000	23 080	80 608
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		14 064		83 020
Tangible Fixed Assets Cost Or Valuation	240 334	240 198	240 198	301 218
Tangible Fixed Assets Depreciation	220 677	212 198	217 118	220 610
Tangible Fixed Assets Depreciation Charged In Period		4 921	4 920	24 492
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		13 400		21 000
Tangible Fixed Assets Disposals		14 200		22 000

Company staff

Thomas L.

Role: Director

Appointed: 12 October 2021

Latest update: 24 April 2024

Emma F.

Role: Secretary

Appointed: 29 April 2013

Latest update: 24 April 2024

David H.

Role: Director

Appointed: 01 August 2004

Latest update: 24 April 2024

Emma F.

Role: Director

Appointed: 11 June 2001

Latest update: 24 April 2024

Sarah G.

Role: Secretary

Appointed: 11 June 2001

Resigned: 29 April 2013

Latest update: 24 April 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 April 2001

Resigned: 11 June 2001

Address: London, W1S 1RR

Latest update: 24 April 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 04 April 2001

Resigned: 11 June 2001

Address: London, W1S 1RR

Latest update: 24 April 2024

People with significant control

David H.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 April 2024
Confirmation statement last made up date	04 April 2023

Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	27 April 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	25 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Ravane Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas L.

Emma F.

David H.

Emma F.

Sarah G.

First Secretaries Limited

First Directors Limited

People with significant control

David H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies