Raven Trading North West Limited in Crewe, CW2 7LE

Description

Data updated on: 01-11-2023

Raven Trading North West is a firm with it's headquarters at CW2 7LE Crewe at 265a Walthall Street. The enterprise has been operating since 2014 and is registered under reg. no. 09211457. The enterprise has been operating on the British market for 10 years now and the last known status is active. The enterprise's declared SIC number is 56302 : Public houses and bars. Its latest filed accounts documents describe the period up to 2022-09-30 and the latest confirmation statement was filed on 2023-09-05.

Andrew S. is this particular company's solitary managing director, that was chosen to lead the company in 2014.

Andrew S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	25 875	32 826	18 696	22 905	18 257	65 068	77 941	67 217
Current Assets	29 023	35 901	30 643	32 945	30 912	77 726	93 352	84 523
Debtors	648	280	1 007			4 000	4 000	4 000
Net Assets Liabilities	10 118	19 002	9 180	11 082	13 166	15 523	26 497	28 116
Other Debtors	648	280	1 007			4 000	4 000	4 000
Property Plant Equipment	1 042	6 874	9 089	15 477	27 643	29 992	37 235	33 055
Total Inventories	2 500	2 795	12 090	10 040	12 655	8 658	11 411	13 306
Cash Bank In Hand	25 875
Net Assets Liabilities Including Pension Asset Liability	10 118
Stocks Inventory	2 500
Tangible Fixed Assets	1 042

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 018

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	260	1 973	3 791	6 785	12 567	13 470	22 102	29 913
Additions Other Than Through Business Combinations Property Plant Equipment		7 545	2 215	11 200	17 948	3 252	15 875	3 631
Average Number Employees During Period	4	4	8	7	7	7	9	9
Bank Borrowings						50 000	44 980	39 453
Bank Overdrafts							5 020	5 154
Corporation Tax Payable	2 244	765					1 281	1 227
Creditors	19 947	23 773	25 431	33 831	30 899	37 869	47 767	41 414
Future Minimum Lease Payments Under Non-cancellable Operating Leases					1 000	1 000	1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 713		2 994	5 782	903	8 632	7 811
Net Current Assets Liabilities	9 076	12 128	3 636	-886	13	39 857	45 585	43 109
Other Creditors	13 424	14 489	17 708	19 634	21 185	23 036	25 008	18 818
Other Taxation Social Security Payable	4 279	3 869	3 072	4 746	4 628	4 676	7 662	9 778
Property Plant Equipment Gross Cost	1 302	8 847	11 062	22 262	40 210	43 462	59 337	62 968
Provisions For Liabilities Balance Sheet Subtotal			1 727	3 509	4 490	4 326	7 343	4 595
Total Assets Less Current Liabilities		19 002	10 907	14 591	27 656	69 849	82 820	76 164
Trade Creditors Trade Payables		4 650	7 377	9 451	5 086	10 157	8 796	6 437
Amount Specific Advance Or Credit Directors	12 005	12 005	17 005	19 005	21 005	23 005	24 999	16 870
Amount Specific Advance Or Credit Made In Period Directors				2 000	2 000	2 000	2 000	2 000
Amount Specific Advance Or Credit Repaid In Period Directors			-5 000				6	10 129
Capital Employed	10 118
Creditors Due Within One Year	19 947
Number Shares Allotted	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 302
Tangible Fixed Assets Cost Or Valuation	1 302
Tangible Fixed Assets Depreciation	260
Tangible Fixed Assets Depreciation Charged In Period	260
Value Shares Allotted Increase Decrease During Period	100

Company staff

Andrew S.

Role: Director

Appointed: 10 September 2014

Latest update: 1 February 2024

People with significant control

Andrew S.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Raven Trading North West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies