Raven Project Metals Limited in Leicester, LE8 6EP

Description

Data updated on: 01-11-2023

Raven Project Metals came into being in 2003 as a company enlisted under no 04677938, located at LE8 6EP Leicester at Edward House Grange Business Park. It has been in business for twenty one years and its current status is active. The company's registered with SIC code 25110 and has the NACE code: Manufacture of metal structures and parts of structures. 2022-09-30 is the last time account status updates were reported.

Given this firm's growth, it became imperative to choose extra executives: Paul C., Ian D. and Mark C. who have been supporting each other since 2020-06-23 to exercise independent judgement of the following firm. In addition, the director's tasks are backed by a secretary - Alison C., who was officially appointed by this specific firm in February 2003.

Mark C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	367 317	355 484	460 598	488 746	872 434	819 366

Balance Sheet
Cash Bank On Hand						497 693	694 644	823 828	1 000 391
Current Assets	452 053	497 736	708 525	738 814	1 193 405	1 143 508	1 191 064	1 268 305	1 685 919
Debtors	55 458	142 242	30 159	58 180	36 737	223 643	219 311	194 477	356 812
Net Assets Liabilities						819 366	888 631	947 858	1 372 206
Property Plant Equipment						6 717	4 459	2 075	1 556
Total Inventories						172 172	34 000		78 716
Cash Bank In Hand	58 630	18 394	283 789	266 710	815 905	497 693
Net Assets Liabilities Including Pension Asset Liability	367 317	355 484	460 598	488 746	872 434	819 366
Stocks Inventory	87 965	87 100	144 577	163 924	90 763	172 172
Tangible Fixed Assets	11 956	9 125	9 138	7 682	8 960	6 717

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	367 316	355 483	460 597	488 745	872 433	819 365
Shareholder Funds	367 317	355 484	460 598	488 746	872 434	819 366

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						30 515	33 495	35 879	36 398
Additions Other Than Through Business Combinations Property Plant Equipment							722
Creditors						342 948	312 891	322 522	315 139
Current Asset Investments	250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 980	2 384	519
Net Current Assets Liabilities	357 640	348 005	453 141	482 502	865 457	813 911	885 064	945 783	1 370 780
Number Shares Issued Fully Paid							2	1	1
Par Value Share		1	1	1	1	1		1	1
Property Plant Equipment Gross Cost						37 232	37 954	37 954	37 954
Provisions For Liabilities Balance Sheet Subtotal						1 262	892		130
Total Assets Less Current Liabilities	369 596	357 130	462 279	490 184	874 417	820 628	874 708	947 858	1 372 336
Administrative Expenses		107 297	96 047
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax			35
Cost Sales		336 319	503 836
Creditors Due Within One Year	94 413	149 731	255 384	256 312	327 948	329 597
Debtors Due Within One Year		142 242	30 159
Deferred Tax Liability		1 646	1 681
Depreciation Tangible Fixed Assets Expense		3 021	3 047
Gross Profit Loss		111 045	253 984
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss		3 748	157 937
Other Creditors Due Within One Year		79 539	56 686
Other Interest Receivable Similar Income		75	78
Pension Costs		8 416	9 248
Profit Loss For Period		3 167	126 114
Profit Loss On Ordinary Activities Before Tax		3 823	158 015
Provisions Charged Credited To Profit Loss Account During Period			35
Provisions For Liabilities Charges	2 279	1 646	1 681	1 438	1 983	1 262
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Standard Nominal Tax Rate		20	20
Tangible Fixed Assets Additions		190	3 060	1 159	4 795
Tangible Fixed Assets Cost Or Valuation	31 748	31 938	34 998	35 407	37 232
Tangible Fixed Assets Depreciation	19 792	22 813	25 860	27 725	28 272	30 515
Tangible Fixed Assets Depreciation Charged In Period		3 021	3 047	2 559	2 988	2 243
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				694	2 441
Tangible Fixed Assets Disposals				750	2 970
Taxation Social Security Due Within One Year		6 796	36 053
Tax On Profit Or Loss On Ordinary Activities		656	31 901
Total Dividend Payment			21 000
Total U K Foreign Current Tax After Adjustments Relief		1 289	31 866
Trade Creditors Within One Year		63 396	162 645
Turnover Gross Operating Revenue		447 364	757 820
U K Current Corporation Tax		1 289	31 866
U K Deferred Tax		-633	35
Advances Credits Directors	15 035	29 443
Advances Credits Made In Period Directors	361 533
Advances Credits Repaid In Period Directors	259 269
Director Remuneration Benefits Excluding Payments To Third Parties		7 563	8 351

Company staff

Paul C.

Role: Director

Appointed: 23 June 2020

Latest update: 8 February 2024

Ian D.

Role: Director

Appointed: 23 June 2020

Latest update: 8 February 2024

Alison C.

Role: Secretary

Appointed: 25 February 2003

Latest update: 8 February 2024

Mark C.

Role: Director

Appointed: 25 February 2003

Latest update: 8 February 2024

People with significant control

Mark C.

Notified on 8 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 March 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 12 April 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	12 April 2013
Annual Accounts
End Date For Period Covered By Report	30 September 2016
Annual Accounts 15 May 2014
Date Approval Accounts	15 May 2014

Raven Project Metals Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

Ian D.

Alison C.

Mark C.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Mark C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies