Ravensbourn Limited in Swadlincote, DE11 8ET

Description

Data updated on: 01-11-2023

Ravensbourn Limited may be contacted at Occupation Lane, Woodville in Swadlincote. The company's postal code is DE11 8ET. Ravensbourn has been active in this business for the last fourty five years. The company's reg. no. is 01447928. This company has a history in registered name changes. Previously the firm had two different company names. Before 2017 the firm was run under the name of Ravensbourn Container Systems and before that the registered company name was Ravensbourn Plastics. This enterprise's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. Saturday 31st December 2022 is the last time the accounts were reported.

Having two job advert since Friday 24th June 2016, the firm has been relatively active on the employment market. On Friday 3rd February 2017, it was searching for candidates for a Office Administrator post in Woodville, and on Friday 24th June 2016, for the vacant post of a Sales Executive in Burton upon Trent.

Because of this particular firm's constant growth, it became necessary to choose other directors, to name just a few: Stephen B., Adrian M., Russell M. who have been supporting each other since 2019 to fulfil their statutory duties for this specific company. In order to find professional help with legal documentation, this company has been utilizing the skills of Monica M. as a secretary.

Previous company's names
Ravensbourn Limited 2017-03-01
Ravensbourn Container Systems Limited 2006-08-04
Ravensbourn Plastics Limited 1979-09-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	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	1 039 158	1 407 106	1 543 941	1 648 484	1 624 478	1 639 137

Balance Sheet
Cash Bank On Hand						278 764	471 301	991 792	502 279	360 306	109 808	454 324
Current Assets	962 095	2 185 622	1 454 283	1 690 256	2 200 180	1 906 614	1 727 611	4 034 326	1 716 744	743 029	633 491	1 160 564
Debtors	687 711	1 754 017	1 290 436	1 359 700	1 550 207	1 506 953	1 150 311	2 883 960	937 986	330 998	480 909	683 431
Net Assets Liabilities						1 639 137	1 601 885	1 946 778	2 015 639	1 982 159	1 749 888	2 183 731
Property Plant Equipment						3 462 272	3 525 963	5 903 049	5 946 712	3 026 612	324 499	332 621
Total Inventories						120 897	105 999	158 574	276 479	51 725	42 774	22 809
Other Debtors											26 314	6 314
Cash Bank In Hand	213 854	377 322	4 294	160 222	518 633	278 764
Intangible Fixed Assets	1	1			192 000	184 000
Net Assets Liabilities Including Pension Asset Liability	1 039 158	1 407 106	1 543 941	1 648 484	1 624 478	1 639 137
Stocks Inventory	60 530	54 283	159 553	170 334	131 340	120 897
Tangible Fixed Assets	1 118 821	1 113 727	1 072 032	1 028 167	3 107 221	3 462 272

Capital & Reserves
Called Up Share Capital	50	50	50	50	50	50
Profit Loss Account Reserve	1 039 108	1 407 056	1 543 891	1 648 434	1 624 428	1 639 087
Shareholder Funds	1 039 158	1 407 106	1 543 941	1 648 484	1 624 478	1 639 137

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						16 000	24 000	34 000	44 000	52 000	60 000	68 000
Accumulated Depreciation Impairment Property Plant Equipment						1 565 030	1 894 180	2 462 068	2 583 326	868 689	63 455	100 428
Average Number Employees During Period						26	36	36	19	15	25	29
Creditors						2 053 655	1 875 568	4 538 129	2 279 665	670 379	17 050	5 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment								5 625		1 776 405
Disposals Property Plant Equipment								22 499		4 670 686
Fixed Assets	1 118 822	1 113 728	1 072 032	1 028 167	3 299 221	3 646 272	3 701 963	6 069 049	6 102 712	3 174 612	2 864 499	3 214 621
Increase From Amortisation Charge For Year Intangible Assets							8 000	10 000	10 000	8 000	8 000	8 000
Increase From Depreciation Charge For Year Property Plant Equipment							329 150	573 513	121 258	61 768	100 323	36 973
Intangible Assets						184 000	176 000	166 000	156 000	148 000	140 000	132 000
Intangible Assets Gross Cost						200 000	200 000	200 000	200 000	200 000	200 000
Net Current Assets Liabilities	-20 055	296 314	487 183	628 333	239 755	-147 041	-147 957	-534 004	-562 921	108 315	-891 424	-847 117
Property Plant Equipment Gross Cost						5 027 302	5 420 143	8 365 117	8 530 038	3 895 301	387 954	433 049
Provisions For Liabilities Balance Sheet Subtotal						287 594	277 955	344 811	222 812	187 051	206 137	177 989
Total Additions Including From Business Combinations Property Plant Equipment							392 841	2 967 473	164 921	35 949	165 193	45 095
Total Assets Less Current Liabilities	1 098 767	1 410 042	1 559 215	1 656 500	3 538 976	3 499 231	3 554 006	5 535 045	5 761 176	3 247 262	1 973 075	2 367 504
Amount Specific Advance Or Credit Directors										8 411	42	10 000
Amount Specific Advance Or Credit Made In Period Directors											23 418	10 000
Amount Specific Advance Or Credit Repaid In Period Directors											8 369	5 042
Accrued Liabilities Deferred Income											26 057	200 025
Amounts Owed To Group Undertakings											51 700	139 714
Bank Borrowings Overdrafts											838 300	1 015 000
Corporation Tax Payable											139 291	26 151
Finance Lease Liabilities Present Value Total											17 050	5 784
Investment Property											2 400 000	2 750 000
Investment Property Fair Value Model											2 400 000	2 750 000
Number Shares Issued Fully Paid												50
Other Creditors												977
Other Taxation Social Security Payable											31 581	25 777
Par Value Share												1
Prepayments Accrued Income											5 594	32 970
Trade Creditors Trade Payables											396 072	521 211
Trade Debtors Trade Receivables											444 959	618 984
Creditors Due After One Year Total Noncurrent Liabilities	46 205
Creditors Due Within One Year Total Current Liabilities	982 150	1 889 308
Intangible Fixed Assets Cost Or Valuation	1	1			200 000	200 000
Provisions For Liabilities Charges	13 404	2 936	15 274	8 016	218 665	287 594
Tangible Fixed Assets Additions		70 612	29 694	21 685	2 359 297	724 951
Tangible Fixed Assets Cost Or Valuation	1 871 327	1 941 939	1 971 233	1 992 918	4 302 351	5 027 302
Tangible Fixed Assets Depreciation	752 506	828 212	899 201	964 751	1 195 130	1 565 030
Tangible Fixed Assets Depreciation Charge For Period		75 706
Creditors Due After One Year					1 695 833	1 572 500
Creditors Due Within One Year		1 889 308	967 100	1 061 923	1 960 425	2 053 655
Intangible Fixed Assets Additions					200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	0			8 000	16 000
Intangible Fixed Assets Amortisation Charged In Period					8 000	8 000
Intangible Fixed Assets Disposals			1
Tangible Fixed Assets Depreciation Charged In Period			71 089	65 550	259 206	369 900
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			100		28 827
Tangible Fixed Assets Disposals			400		49 864

Resigned: 01 July 1992

Latest update: 30 January 2024

Peter S.

Role: Director

Appointed: 11 May 1992

Resigned: 28 February 2005

Latest update: 30 January 2024

People with significant control

The companies with significant control over this firm are: Ravensbourn Investment Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Swadlincote at Occupation Lane, Woodville, DE11 8ET, Derbyshire and was registered as a PSC under the reg no 13195261.

Ravensbourn Investment Holdings Ltd

Address: Ravensbourn Occupation Lane, Woodville, Swadlincote, Derbyshire, DE11 8ET, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13195261

Notified on 10 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ravensbourn Holdings Ltd

Address: Ravensbourn Occupation Lane, Woodville, Swadlincote, Derbyshire, DE11 8ET, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 13194748

Notified on 10 September 2021

Ceased on 10 September 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David M.

Notified on 11 December 2016

Ceased on 10 September 2021

Nature of control:

1/2 or less of shares

Monica M.

Notified on 11 December 2016

Ceased on 10 September 2021

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	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 3 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 February 2015
Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 December 2013
Date Approval Accounts	16 December 2013

Office Administrator in Woodville, posted on Friday 3rd February 2017
Region / City	Woodville
Salary	From £12000.00 to £15000.00 per year
Job type	permanent
Expiration date	Saturday 18th March 2017


Sales Executive in Burton upon Trent, posted on Friday 24th June 2016
Region / City	Midlands, Burton upon Trent
Industry	Uncategorised manufacturing services
Work hours	Fixed term contract
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Application by email	kim@ravensbourn.co.uk

Ravensbourn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Monica M.

Stephen B.

Adrian M.

Russell M.

Monica M.

David M.

Trevor T.

John L.

Peter S.

People with significant control

Ravensbourn Investment Holdings Ltd

Ravensbourn Holdings Ltd

David M.

Monica M.

Accounts Documents

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