Ravara Farms Limited in Newtownards, BT23 6NF

Description

Data updated on: 01-11-2023

Ravara Farms is a business with it's headquarters at BT23 6NF Newtownards at 26 Springmount Road. This business was set up in 2013 and is registered under reg. no. NI620029. This business has been present on the UK market for eleven years now and company current status is active. The enterprise's Standard Industrial Classification Code is 1420 which means Raising of other cattle and buffaloes. Ravara Farms Ltd reported its account information for the financial year up to 2022-10-31. The most recent annual confirmation statement was filed on 2023-04-23.

We have a single managing director this particular moment overseeing this particular limited company, specifically Louise R. who's been executing the director's assignments since 2013-08-23. Since 2013 Ivan R., had been functioning as a director for the limited company till the resignation in August 2014.

Louise R. 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	2014-10-31	2015-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	51 300	65 724

Balance Sheet
Current Assets	301 724	381 720	300 568	286 229	269 176	281 693
Debtors	11 679	10 720	29 318	22 509	20 406
Net Assets Liabilities			43 099	47 949	66 866	118 670
Other Debtors			18 924	4 047	1 233
Property Plant Equipment			404 028	419 321	437 907
Total Inventories			271 250	263 720	248 770
Cash Bank In Hand	545	500
Net Assets Liabilities Including Pension Asset Liability	51 300	65 724
Stocks Inventory	289 500	370 500
Tangible Fixed Assets	28 006	69 829

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	51 200	65 624
Shareholder Funds	51 300	65 724

Other Financial Data
Amount Specific Advance Or Credit Directors			308 042	289 256	280 951
Amount Specific Advance Or Credit Made In Period Directors			7 023		8 582
Amount Specific Advance Or Credit Repaid In Period Directors				18 786	16 887
Accumulated Depreciation Impairment Property Plant Equipment			61 704	78 624	96 738
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				1 160	5 444
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts			205 376	223 568	217 409
Creditors			264 506	283 681	631 573	635 121
Deferred Tax Liabilities			-29 876	-30 986	-30 541
Finance Lease Liabilities Present Value Total			59 130	60 113	55 581
Increase From Depreciation Charge For Year Property Plant Equipment				16 920	18 114
Merchandise			271 250	263 720	248 770
Net Current Assets Liabilities	23 294	25 789	-94 383	-84 491	362 397	353 428
Number Shares Issued Fully Paid				100	100
Other Creditors			317 102	291 611	282 911
Other Taxation Social Security Payable			2 452
Par Value Share		1		1	1
Property Plant Equipment Gross Cost			465 732	497 945	534 645
Provisions			14 478	2 040	8 644
Provisions For Liabilities Balance Sheet Subtotal			2 040	3 200	8 644	8 644
Total Additions Including From Business Combinations Property Plant Equipment				32 213	36 700
Total Assets Less Current Liabilities	51 300	95 618	309 645	334 830	75 510	127 314
Trade Creditors Trade Payables			11 300	14 058	16 876
Trade Debtors Trade Receivables			10 394	18 462	19 173
Fixed Assets	28 006	69 829			437 907	480 742
Creditors Due After One Year		21 529
Creditors Due Within One Year	278 430	355 931
Instalment Debts Due After5 Years		21 529
Number Shares Allotted		100
Provisions For Liabilities Charges		8 365
Secured Debts	22 191	33 297
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		49 740
Tangible Fixed Assets Cost Or Valuation	32 948	82 688
Tangible Fixed Assets Depreciation	4 942	12 859
Tangible Fixed Assets Depreciation Charged In Period		7 917

Company staff

Louise R.

Role: Director

Appointed: 28 June 2014

Latest update: 13 February 2024

People with significant control

Louise R.

Notified on 23 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	07 May 2024
Confirmation statement last made up date	23 April 2023

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-08-23
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28 August 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Ravara Farms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise R.

Ivan R.

People with significant control

Louise R.

Accounts Documents

Company filings

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