Ravelle Properties Limited in Southport, PR9 0NZ

Description

Data updated on: 01-11-2023

2004 marks the beginning of Ravelle Properties Limited, a company registered at Adelphi Chambers, 30 Hoghton Street in Southport. This means it's been twenty years Ravelle Properties has been on the local market, as the company was created on Tue, 13th Jan 2004. The reg. no. is 05013558 and the post code is PR9 0NZ. This business's classified under the NACE and SIC code 68209 which means Other letting and operating of own or leased real estate. Its most recent accounts describe the period up to Mon, 31st Oct 2022 and the most current annual confirmation statement was released on Fri, 6th Jan 2023.

The company has one director currently running the following company, namely Jerome B. who has been utilizing the director's obligations for twenty years. The following company had been guided by Lawrence B. till Fri, 7th Jan 2022. Furthermore, the managing director's efforts are constantly assisted with by a secretary - Mary B., who was chosen by the company on Wed, 18th Feb 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 870	68 760	88 553	107 851	127 736	131 939

Balance Sheet
Cash Bank In Hand	12 556	6 947	11 533	6 285	1 285	153 186
Cash Bank On Hand						153 186	85 559	10 987	21 094	46 044	61 820	40 495
Current Assets						153 186	132 665	58 093	68 200	93 150	108 926	87 848
Debtors							47 106	47 106	47 106	47 106	47 106	47 353
Net Assets Liabilities						131 939	139 216	134 931	138 538	153 593	175 760	172 804
Net Assets Liabilities Including Pension Asset Liability	50 870	68 760	88 553	107 851	127 736	131 939
Other Debtors										47 106	47 106	47 353
Property Plant Equipment								1 614	1 015	294	1 470
Tangible Fixed Assets	682 505	682 505	571 880	571 880	571 880	571 880

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	50 770	68 660	88 453	107 751	127 636	131 839
Shareholder Funds	50 870	68 760	88 553	107 851	127 736	131 939

Other Financial Data
Accrued Liabilities						2 838	2 950	2 486	2 532	1 298
Accumulated Depreciation Impairment Property Plant Equipment								665	1 264	1 985	2 492	824
Average Number Employees During Period											1	1
Corporation Tax Payable						4 596	5 432	1	1 304	6 575
Creditors						533 742	533 745	463 565	463 565	463 574	463 575	31 771
Creditors Due After One Year	390 978	361 819	229 713	199 348	167 238	533 742
Creditors Due Within One Year	253 213	258 873	265 147	270 966	278 191	59 385
Dividends Paid							15 150		5 994	5 840
Finance Lease Liabilities Present Value Total												3 907
Fixed Assets							571 880	573 494	572 895	572 174	573 350	619 261
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts							133 294
Increase From Depreciation Charge For Year Property Plant Equipment								665	599	721	507	11 638
Investment Property						571 880	571 880	571 880	571 880	571 880	571 880	571 880
Investment Property Fair Value Model						571 880	571 880	571 880	571 880	571 880	571 880
Net Current Assets Liabilities	-240 657	-251 926	-253 614	-264 681	-276 906	93 801	101 080	25 002	29 208	44 993	65 985	56 077
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100		100
Other Creditors						560		45		463 574	463 575	463 577
Other Remaining Borrowings						133 910	533 744	463 565	463 565	463 574	463 575	463 577
Other Taxation Social Security Payable										6 575	5 742
Par Value Share		1	1	1	1	1	1	1	1	1		1
Profit Loss							22 427	-4 285	9 601	20 895
Property Plant Equipment Gross Cost								2 279	2 279	2 279	3 962	2 881
Secured Debts						133 910
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	682 505	682 505	571 880	571 880	571 880
Tangible Fixed Assets Disposals			110 625
Total Additions Including From Business Combinations Property Plant Equipment								2 279			1 683	58 190
Total Assets Less Current Liabilities	441 848	430 579	318 266	307 199	294 974	665 681	672 961	598 496	602 103	617 167	639 335	675 338
Total Borrowings						133 910	533 745