Ravendale Safety & Transport Services Limited in Cleethorpes, DN35 0HW

Description

Data updated on: 01-11-2023

The enterprise is widely known as Ravendale Safety & Transport Services Limited. This firm was founded 9 years ago and was registered under 09396843 as the reg. no. This headquarters of this firm is registered in Cleethorpes. You can reach it at 10 Ravendale Road. The firm's SIC and NACE codes are 70229 - Management consultancy activities other than financial management. Its most recent financial reports cover the period up to 31st March 2022 and the most current annual confirmation statement was submitted on 20th January 2023.

At the moment, the directors appointed by this limited company are as follow: Paul G. assigned to lead the company in 2015 and Hazel E. assigned to lead the company 9 years ago.

Executives who have control over the firm are as follows: Paul G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hazel E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 889

Balance Sheet
Cash Bank On Hand		39 665	34 868	62 299	77 322	113 727	111 012	104 561
Current Assets	30 783	66 225	62 198	93 713	108 827	149 717	118 612	106 436
Debtors	7 431	26 560	27 330	31 414	31 505	35 990	7 600	1 875
Net Assets Liabilities		98	14 506	28 926	31 980	42 679	31 698	10 842
Property Plant Equipment		3 037	5 355	5 603	4 930	3 532	2 495	1 862
Cash Bank In Hand	23 352
Net Assets Liabilities Including Pension Asset Liability	1 889
Tangible Fixed Assets	2 304

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	1 887
Shareholder Funds	1 889

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		765	1 487	2 638	3 466	4 864	5 901	6 534
Average Number Employees During Period		2	2	3	3	3	3	3
Creditors	31 198	69 164	52 030	69 326	80 841	109 899	88 935	97 102
Fixed Assets	2 304	3 037
Increase From Depreciation Charge For Year Property Plant Equipment			722	1 151	2 533	1 398	1 037	633
Net Current Assets Liabilities	-415	-2 939	10 168	24 387	27 986	39 818	29 677	9 334
Property Plant Equipment Gross Cost		3 802	6 842	8 241	8 396	8 396	8 396
Provisions For Liabilities Balance Sheet Subtotal			1 017	1 064	936	671	474	354
Total Additions Including From Business Combinations Property Plant Equipment			3 040	1 399	1 860
Total Assets Less Current Liabilities	1 889	98	15 523	29 990	32 916	43 350	32 172	11 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 705
Disposals Property Plant Equipment					1 705
Creditors Due Within One Year	31 198
Tangible Fixed Assets Additions	2 710
Tangible Fixed Assets Cost Or Valuation	2 710
Tangible Fixed Assets Depreciation	406
Tangible Fixed Assets Depreciation Charged In Period	406

Company staff

Paul G.

Role: Director

Appointed: 20 January 2015

Latest update: 8 March 2024

Hazel E.

Role: Director

Appointed: 20 January 2015

Latest update: 8 March 2024

People with significant control

Paul G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hazel E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-01-20
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ravendale Safety & Transport Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Hazel E.

People with significant control

Paul G.

Hazel E.

Accounts Documents

Company filings

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