Ravekale Limited in Lichfield, WS14 0LF

Description

Data updated on: 01-11-2023

Ravekale Limited can be gotten hold of in Shenstone House Birmingham Road, Shenstone Wood End in Lichfield. The firm postal code is WS14 0LF. Ravekale has been actively competing on the British market since the company was set up on 1982-04-29. The firm registration number is 01632095. This firm's classified under the NACE and SIC code 41100 - Development of building projects. The most recent annual accounts were submitted for the period up to 2022-04-30 and the latest confirmation statement was submitted on 2023-07-21.

According to the enterprise's directors directory, since July 1991 there have been two directors: Robert T. and Anne T.. Moreover, the director's duties are supported by a secretary - Anne T., who joined this specific limited company in October 1992.

Robert T. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	880 807	899 193	901 001	903 830	904 442

Balance Sheet
Cash Bank In Hand	6 222	10 145	7	15 503	18 512
Cash Bank On Hand					18 512	18 518	12 522	12 539	15 816	15 816	15 816
Current Assets	8 930	10 244	4 150	16 503	18 512	25 141	18 235	14 206	17 885	27 821	23 421
Debtors	2 708	99	4 143	1 000		6 623	5 713	1 667	2 069	12 005	7 605
Other Debtors						339				8 990
Property Plant Equipment					83 127	82 408	81 707	81 880	80 793	79 716	78 981
Tangible Fixed Assets	86 325	85 522	84 676	83 870	83 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	391 048	409 434	411 242	414 071	414 683
Shareholder Funds	880 807	899 193	901 001	903 830	904 442

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 202	11 921	12 622	13 643	14 730	15 807	16 542
Average Number Employees During Period						2	2	2	2	4	4
Creditors					47 197	56 161	46 894	35 127	36 230	54 254	49 490
Creditors Due Within One Year	64 548	46 573	37 825	46 543	47 197
Fixed Assets	936 425	935 522	934 676	933 870	933 127	932 408	931 707	931 880	930 793	929 716	928 981
Increase From Depreciation Charge For Year Property Plant Equipment						719	701	1 021	1 087	1 077	735
Investment Property					850 000	850 000	850 000	850 000	850 000	850 000	850 000
Investment Property Fair Value Model					850 000	850 000	850 000	850 000	850 000	850 000
Investments Fixed Assets	100
Net Current Assets Liabilities	-55 618	-36 329	-33 675	-30 040	-28 685	-31 020	-28 659	-20 921	-18 345	-26 433	-26 069
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Creditors					46 341	54 344	44 788	27 632	29 233	49 003	48 904
Other Taxation Social Security Payable					839		2 106	7 495	6 997	5 251	586
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-3 054	1 660	7 911	1 489	8 835	-371
Property Plant Equipment Gross Cost					94 329	94 329	94 329	95 523	95 523	95 523
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	94 329	94 329	94 329	94 329
Tangible Fixed Assets Depreciation	8 004	8 807	9 653	10 459	11 202
Total Additions Including From Business Combinations Property Plant Equipment								1 194
Total Assets Less Current Liabilities	880 807	899 193	901 001	903 830	904 442	901 388	903 048	910 959	912 448	903 283	902 912
Trade Creditors Trade Payables					17	1 817
Trade Debtors Trade Receivables						6 284	5 713	1 667	2 069	3 015	7 605
Dividends Paid										18 000

Company staff

Anne T.

Role: Secretary

Appointed: 06 October 1992

Latest update: 27 January 2024

Robert T.

Role: Director

Appointed: 21 July 1991

Latest update: 27 January 2024

Anne T.

Role: Director

Appointed: 02 January 1985

Latest update: 27 January 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	2 October 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 January 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 7 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	7 October 2013

Ravekale Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne T.

Robert T.

Anne T.

Raymond T.

Raymond T.

People with significant control

Robert T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

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