Raven Silverware Company Limited in South Yorkshire, S1 4QF

Description

Data updated on: 01-11-2023

Raven Silverware Company started conducting its business in 2006 as a Private Limited Company with reg. no. 05967600. This firm has been active for 18 years and the present status is active. The firm's headquarters is based in South Yorkshire at 90 Matilda Street. You can also find the company using its area code of S1 4QF. The firm present name is Raven Silverware Company Limited. The company's previous customers may remember it as Testbed, which was in use up till 2007-01-10. The company's Standard Industrial Classification Code is 32120, that means Manufacture of jewellery and related articles. Saturday 31st December 2022 is the last time company accounts were filed.

Our data regarding the firm's personnel suggests that there are two directors: Benjamin A. and Kevin A. who joined the team on 2022-07-28 and 2006-11-27.

Executives who control the firm include: Kevin A. owns over 3/4 of company shares and has 3/4 to full of voting rights. Kevin A. has substantial control or influence over the company.

Previous company's names
Raven Silverware Company Limited 2007-01-10
Testbed Ltd 2006-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 825	24 780	24 441	19 111	9 224

Balance Sheet
Cash Bank In Hand	41 576	41 774	42 650	35 530	46 677
Cash Bank On Hand					46 677	40 966	37 085	47 330	41 533	61 346	76 936	65 224
Current Assets	59 376	62 937	67 261	74 976	83 832	69 395	71 127	71 499	59 726	71 349	90 040	84 157
Debtors	17 040	20 413	23 911	38 721	36 405	27 629	33 192	23 219	17 193	8 803	11 904	17 633
Intangible Fixed Assets	15 250	12 200	9 150	6 100	3 050
Net Assets Liabilities					9 224	5 960	5 333
Net Assets Liabilities Including Pension Asset Liability	21 825	24 780	24 441	19 111	9 224
Property Plant Equipment					6 563	5 250	4 179	6 143	4 914	3 932	3 946
Stocks Inventory	760	750	700	725	750
Tangible Fixed Assets	2 661	2 232	1 786	1 429	6 563
Total Inventories					750	800	850	950	1 000	1 200	1 200	1 300

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	21 824	24 779	24 440	19 110	9 223
Shareholder Funds	21 825	24 780	24 441	19 111	9 224

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					27 450	30 500	30 500	30 500	30 500	30 500	30 500
Accumulated Depreciation Impairment Property Plant Equipment					8 082	9 395	10 466	12 002	13 231	14 213	15 199	15 989
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors					83 044	67 746	69 973	74 467	70 939	80 314	92 199	80 571
Creditors Due Within One Year	55 232	52 389	53 601	63 274	83 044
Dividends Paid							5 000	10 000			10 000	10 000
Fixed Assets	17 911	14 432	10 936	7 529	9 613	5 250	4 179	6 143	4 914	3 932	3 946	3 156
Increase From Amortisation Charge For Year Intangible Assets						3 050
Increase From Depreciation Charge For Year Property Plant Equipment						1 313	1 071	1 536	1 229	982	986	624
Intangible Assets					3 050
Intangible Assets Gross Cost					30 500	30 500	30 500	30 500	30 500	30 500	30 500
Intangible Fixed Assets Aggregate Amortisation Impairment	15 250	18 300	21 350	24 400	27 450
Intangible Fixed Assets Amortisation Charged In Period		3 050	3 050	3 050	3 050
Intangible Fixed Assets Cost Or Valuation	30 500	30 500	30 500	30 500
Net Current Assets Liabilities	4 144	10 548	13 660	11 702	788	1 649	1 154	-2 968	-11 213	-8 965	-2 159	3 586
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					59 689	48 974	49 267	52 359	56 997	63 123	78 421	72 459
Other Taxation Social Security Payable					8 931	3 941	3 648	4 574	978	2 582	10 486	6 046
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							4 373	7 842	-9 474	1 266	16 820	14 955
Property Plant Equipment Gross Cost					14 645	14 645	14 645	18 145	18 145	18 145	19 145
Provisions For Liabilities Balance Sheet Subtotal					1 177	939
Provisions For Liabilities Charges	230	200	155	120	1 177
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		129			6 775
Tangible Fixed Assets Cost Or Valuation	7 741	7 870	7 870	7 870	14 645
Tangible Fixed Assets Depreciation	5 080	5 638	6 084	6 441	8 082
Tangible Fixed Assets Depreciation Charged In Period		558	446	357	1 641
Total Additions Including From Business Combinations Property Plant Equipment								3 500			1 000
Total Assets Less Current Liabilities	22 055	24 980	24 596	19 231	10 401	6 899	5 333	3 175	-6 299	-5 033	1 787	6 742
Trade Creditors Trade Payables					14 424	14 831	17 058	17 534	12 964	14 609	3 292	2 066
Trade Debtors Trade Receivables					36 405	27 629	33 192	23 219	17 193	8 803	11 904	17 633

Company staff

Benjamin A.

Role: Director

Appointed: 28 July 2022

Latest update: 25 December 2023

Kevin A.

Role: Director

Appointed: 27 November 2006

Latest update: 25 December 2023

People with significant control

Kevin A.

Notified on 16 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kevin A.

Notified on 16 October 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 October 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2013

Raven Silverware Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin A.

Kevin A.

David H.

People with significant control

Kevin A.

Kevin A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies