Ravelston House Ltd in Musselburgh, EH21 6BH

Description

Data updated on: 01-11-2023

The Ravelston House Ltd firm has been operating on the market for seven years, as it's been founded in 2017. Registered with number SC558058, Ravelston House was set up as a Private Limited Company located in 182 North High Street, Musselburgh EH21 6BH. This company's classified under the NACE and SIC code 55100: Hotels and similar accommodation. Ravelston House Limited filed its account information for the period that ended on 2022-03-31. The most recent confirmation statement was submitted on 2023-02-14.

As for this company, the full scope of director's tasks have so far been met by Martin I. who was designated to this position on February 17, 2017.

Martin I. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		26 261	3 413	-18 843	1 136	54 697	18 581
Current Assets	1	56 141	36 409	19 734	70 939	71 741	36 328
Debtors	1	14 236	19 144	27 892	66 705	563	2 247
Net Assets Liabilities	1	29 826	51 735	43 662	47 220	45 775	15 600
Other Debtors	1	14 236	18 779	27 386	66 192	3	4
Property Plant Equipment		22 979	138 802	136 886	59 265	129 901	116 819
Total Inventories		15 644	13 852	10 685	3 098	16 481	15 500

Other Financial Data
Version Production Software					2 021		2 023
Accrued Liabilities				4 694	8 901	12 547	19 413
Accumulated Depreciation Impairment Property Plant Equipment		2 866	8 482	15 372	23 765	107 978	126 045
Additions Other Than Through Business Combinations Property Plant Equipment		25 845	121 439	4 974	37 094	159 702	4 985
Average Number Employees During Period		18	31	33	29	32	32
Bank Borrowings			66 952	63 357	41 126	28 232
Bank Borrowings Overdrafts			6 921	6 921	8 874	8 874
Creditors		49 294	56 524	49 601	41 858	127 635	137 547
Finished Goods Goods For Resale		15 644	13 852
Increase From Depreciation Charge For Year Property Plant Equipment		2 866	5 616	6 890	8 393	84 213	18 067
Loans From Directors				-4 822	-638	-735	-795
Net Current Assets Liabilities	1	6 847	-20 115	-29 867	29 081	-55 894	-101 219
Other Creditors			1 832	989	11 757	59 486	72 650
Other Disposals Property Plant Equipment					106 322	4 853
Prepayments Accrued Income			365	506	513	560	2 243
Property Plant Equipment Gross Cost		25 845	147 284	152 258	83 030	237 879	242 864
Taxation Social Security Payable		29 763	34 237	10 998	10 888	32 066	14 397
Total Assets Less Current Liabilities		29 826	118 687	107 019	88 346	74 007	15 600
Trade Creditors Trade Payables		19 531	14 851	13 632	1 684	1 955	6 816
Value-added Tax Payable			21 726	17 189	392	13 442	25 066
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Par Value Share	1

Company staff

Martin I.

Role: Director

Appointed: 17 February 2017

Latest update: 12 March 2024

People with significant control

Martin I.

Notified on 17 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-17
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2018

Ravelston House Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin I.

People with significant control

Martin I.

Accounts Documents

Company filings

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