Raven Stoves Limited in Bury St Edmunds, IP31 2QY

Description

Data updated on: 01-11-2023

07264641 is the registration number used by Raven Stoves Limited. This firm was registered as a Private Limited Company on 2010/05/25. This firm has been on the British market for the last fourteen years. This enterprise could be gotten hold of in Suite 4 East Barton Barns East Barton Road Great Barton in Bury St Edmunds. The main office's post code assigned to this place is IP31 2QY. This enterprise's declared SIC number is 43290: Other construction installation. 2022-05-31 is the last time the company accounts were reported.

Current directors chosen by the following business are: Joel R. arranged to perform management duties on 2010/05/25 and Karen R. arranged to perform management duties in 2010 in May.

Executives who control the firm include: Joel R. owns 1/2 or less of company shares. Karen R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 071	12 561	36 115	50 683	45 675	39 103

Balance Sheet
Cash Bank In Hand	54 250	58 198	58 960	80 734	76 755	75 103
Cash Bank On Hand						75 103	76 552	74 802	59 267	56 498	127 501	143 443	101 387
Current Assets	106 379	118 855	139 476	155 507	170 230	174 397	185 444	163 787	146 801	156 450	227 139	287 497	307 271
Debtors	11 202	11 267	16 645	16 912	18 495	27 959	28 643	20 279	17 113	20 816	15 197	17 990	11 503
Intangible Fixed Assets	142 500	135 000	127 500	120 000	112 500	105 000
Net Assets Liabilities						39 103	92 512	119 243	172 409	157 791	157 856	176 207	213 049
Net Assets Liabilities Including Pension Asset Liability	5 071	12 561	36 115	50 683	45 675	39 103
Other Debtors						2 282	2 610	4 191	4 454	5 388	2 611	1 410	865
Property Plant Equipment						20 682	15 704	10 484	9 234	21 767	19 336	54 344	37 847
Stocks Inventory	40 927	49 390	63 871	57 861	74 980	71 335
Tangible Fixed Assets	9 103	17 693	25 636	44 702	29 281	20 682
Total Inventories						71 335	80 249	68 706	70 421	79 136	84 441	126 064	194 381

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	4 971	12 461	36 015	50 583	45 575	39 003
Shareholder Funds	5 071	12 561	36 115	50 683	45 675	39 103

Other Financial Data
Accrued Liabilities						1 953	2 237	2 062	3 034	3 078	16 814	43 515	25 511
Accumulated Amortisation Impairment Intangible Assets						45 000	52 500	60 000	67 500	75 000	82 500	90 000	97 500
Accumulated Depreciation Impairment Property Plant Equipment						33 637	42 577	50 724	52 751	59 759	66 877	87 525	79 429
Amounts Owed To Directors											31 281	19 663	10 790
Average Number Employees During Period						1	1			2	2	2	3
Bank Borrowings											50 000	42 500	32 502
Bank Borrowings Overdrafts										2	2 642	9 665	12 733
Corporation Tax Payable						14 626	17 008	8 477	12 721	11 049	20 655	10 673	33 620
Creditors						257 467	204 066	143 897	65 180	9 559	46 690	72 429	49 737
Creditors Due Within One Year		255 448	251 370	260 586	260 950	257 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 073		860		394		29 122
Disposals Property Plant Equipment							1 398		1 737		657		29 391
Finance Lease Liabilities Present Value Total										9 559	5 627	15 721	27 100
Finished Goods						71 335	80 249	68 706	70 421	79 136	84 441	126 064
Fixed Assets	151 603	152 693	153 136	164 702	141 781	125 682	113 204	100 484	91 734	96 767	86 836	114 344	90 347
Future Minimum Lease Payments Under Non-cancellable Operating Leases										6 313	9 121	9 121	933
Increase From Amortisation Charge For Year Intangible Assets							7 500	7 500	7 500	7 500	7 500	7 500	7 500
Increase From Depreciation Charge For Year Property Plant Equipment							10 013	8 147	2 887	7 008	7 512	20 648	21 026
Intangible Assets						105 000	97 500	90 000	82 500	75 000	67 500	60 000	52 500
Intangible Assets Gross Cost						150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 500	15 000	22 500	30 000	37 500	45 000
Intangible Fixed Assets Amortisation Charged In Period		7 500	7 500	7 500	7 500	7 500
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Merchandise												126 064	194 381
Net Current Assets Liabilities	-145 022	-136 593	-111 894	-105 079	-90 720	-83 070	-18 622	19 890	81 621	73 963	121 315	144 211	180 663
Number Shares Allotted			100	100	100	100
Other Creditors											1 522	7 247	716
Other Taxation Social Security Payable						10 870	5 943	7 948	6 103	7 571	767	3 407	8 827
Par Value Share			1	1	1	1
Prepayments						9 495	4 350	4 774	4 403	4 250	4 056	5 824	5 979
Property Plant Equipment Gross Cost						54 319	58 281	61 208	61 985	81 526	86 213	141 869	117 276
Provisions For Liabilities Balance Sheet Subtotal						3 509	2 070	1 131	946	3 380	3 605	9 919	8 224
Provisions For Liabilities Charges	1 510	3 539	5 127	8 940	5 386	3 509
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		17 297	17 425	33 557	6 680	2 985
Tangible Fixed Assets Cost Or Valuation	11 796	24 716	39 852	65 470	51 724	54 319
Tangible Fixed Assets Depreciation	2 693	7 023	14 216	20 768	22 443	33 637
Tangible Fixed Assets Depreciation Charged In Period			8 338	10 578	11 352	11 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 145	4 026	9 677	156
Tangible Fixed Assets Disposals		-4 377	2 289	7 939	20 426	390
Total Additions Including From Business Combinations Property Plant Equipment							5 360	2 927	2 514	19 541	5 344	55 656	4 798
Total Assets Less Current Liabilities	6 581	16 100	41 242	59 623	51 061	42 612	94 582	120 374	173 355	170 730	208 151	258 555	271 010
Trade Creditors Trade Payables						23 703	26 576	21 682	24 770	16 225	21 916	33 395	24 786
Trade Debtors Trade Receivables						16 182	21 683	11 314	8 256	11 178	8 530	10 756	4 659
Increase Decrease In Property Plant Equipment												50 827
Creditors Due Within One Year Total Current Liabilities	251 401	255 448
Tangible Fixed Assets Depreciation Charge For Period		5 424
Tangible Fixed Assets Depreciation Disposals		-1 094

Company staff

Joel R.

Role: Director

Appointed: 25 May 2010

Latest update: 18 January 2024

Karen R.

Role: Director

Appointed: 25 May 2010

Latest update: 18 January 2024

People with significant control

Joel R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Karen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	23 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	23 October 2013

Raven Stoves Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joel R.

Karen R.

People with significant control

Joel R.

Karen R.

Accounts Documents

Company filings

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