Ravenbay Accountancy Limited in Denbighshire, LL16 3EH

Description

Data updated on: 01-11-2023

The exact moment this company was started is 1997/01/06. Established under no. 03299163, this company is registered as a Private Limited Company. You can contact the office of the company during business times under the following location: 9 Ruthin Road Denbigh, LL16 3EH Denbighshire. The enterprise's SIC code is 69201 which means Accounting and auditing activities. Ravenbay Accountancy Ltd released its account information for the period that ended on 2023-01-31. The company's most recent annual confirmation statement was submitted on 2023-10-22.

In order to meet the requirements of the clientele, this business is constantly being led by a unit of two directors who are Anthony A. and Andrew M.. Their work been of cardinal importance to the following business for 27 years.

Ian A. is the individual who controls this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 022	48 489	59 673	63 499	74 959	72 243

Balance Sheet
Cash Bank On Hand						102 544	92 072	123 490	108 748
Current Assets	97 016	102 516	114 663	115 814	130 460	137 754	126 905	164 711	154 886	192 846	186 327	200 456	263 305
Debtors	35 296	37 428	40 718	42 020		34 710	34 333	40 721	45 638
Net Assets Liabilities						72 243	84 102	85 036	88 463	88 547	89 715	88 353	92 491
Property Plant Equipment						6 465	6 208	5 988	5 797
Total Inventories						500	500	500	500
Cash Bank In Hand	61 220	64 588	73 445	73 294
Intangible Fixed Assets	4 306	4 306
Net Assets Liabilities Including Pension Asset Liability	48 022	48 489	59 673	63 499	69 959	72 243
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	4 263	8 002	7 523	7 113

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	47 922	48 389	59 573	63 401
Shareholder Funds	48 022	48 489	59 673	63 499	74 959	72 243

Other Financial Data
Version Production Software											2 021	2 022	2 023
Accumulated Depreciation Impairment Property Plant Equipment						4 776	6 556	7 763	13 399
Additions Other Than Through Business Combinations Property Plant Equipment							1 523	987	5 445
Average Number Employees During Period							5	6		6	6	6	6
Creditors						71 976	49 011	85 663	72 220	109 951	102 138	114 816	172 671
Fixed Assets	8 569	8 002	7 523	7 113	6 764	6 465			5 797	5 652	5 526	2 713	1 857
Increase From Depreciation Charge For Year Property Plant Equipment							1 780	1 207	5 636
Net Current Assets Liabilities	39 453	40 487	52 150	56 388	63 195	65 778	77 894	79 048	82 666	82 895	84 189	85 640	90 634
Other Creditors								46 604	35 061
Property Plant Equipment Gross Cost						11 241	12 764	13 751	19 196
Raw Materials Consumables						500	500	500	500
Taxation Social Security Payable						13 071	15 686	25 463	23 574
Total Assets Less Current Liabilities	48 022	48 489	59 673	63 499	74 959	72 243			88 463	88 547	89 715	88 353	92 491
Trade Creditors Trade Payables						58 905	33 325	13 596	13 585
Trade Debtors Trade Receivables						34 710	34 333	40 721	45 638
Creditors Due Within One Year	57 563	62 029	62 513	59 426	67 265	71 976
Intangible Fixed Assets Cost Or Valuation	4 306	4 306
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Profit Loss For Period				53 826	61 360
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		4 694	1 730	2 878
Tangible Fixed Assets Cost Or Valuation	4 263	8 957	7 523	10 401
Tangible Fixed Assets Depreciation		5 261	2 209	3 287
Tangible Fixed Assets Depreciation Charged In Period		5 261	2 209	3 287