Ravenscroft And Co Professional Services Limited in Macclesfield, SK10 3JQ

Description

Data updated on: 08-03-2023

This particular company was situated in Macclesfield registered with number: 05638556. It was started in the year 2005. The office of this firm was located at The Coach House 6 Birtles Road. The postal code for this location is SK10 3JQ. This business was dissolved in 2023, meaning it had been active for eighteen years.

The limited company had an individual director: Paul S. who was managing it from 2005-11-29 to the date it was dissolved on 2023-01-24.

Paul S. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 533	116 797	96 356	118 304	121 958	18 690

Balance Sheet
Cash Bank On Hand						39 802	46 599	38 337	13 882	21 837	1 175
Current Assets	29 078	40 479	61 584	172 877	177 479	58 095	53 475	46 878	24 303	29 302	2 345
Debtors	24 394	31 800	7 220	3 040	23 440	18 293	6 876	8 541	10 421	7 465	1 170
Net Assets Liabilities						18 690	23 622	23 725	543	532	-5 063
Other Debtors						8 351	1 776	1 821	1 821	1 865	1 170
Property Plant Equipment						121	4		1 390	1 002	497
Cash Bank In Hand	4 684	8 679	60 736	169 837	154 039	39 802
Net Assets Liabilities Including Pension Asset Liability	107 533	116 797	96 356	118 304	121 958	18 690
Tangible Fixed Assets	1 218	785	378	96	285	121

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	107 532	116 796	100 907	118 303	121 957	18 689
Shareholder Funds	107 533	116 797	96 356	118 304	121 958	18 690

Other Financial Data
Total Fixed Assets Additions			63 450		357
Total Fixed Assets Cost Or Valuation	112 935	112 935	66 385	2 935	3 292	3 292
Total Fixed Assets Depreciation	1 717	2 150	2 557	2 839	3 007	3 171
Total Fixed Assets Depreciation Charge In Period		433	407	282	168	164
Total Fixed Assets Disposals			-110 000	-63 450
Accumulated Depreciation Impairment Property Plant Equipment						3 171	3 288	3 292	3 331	3 819	4 324
Additions Other Than Through Business Combinations Property Plant Equipment									1 429	100
Administrative Expenses						134 128	10 948
Average Number Employees During Period						1	1	1	1	1	1
Comprehensive Income Expense						-80 868	32 932
Corporation Tax Payable							34	541		1 574
Creditors						39 526	29 857	23 153	25 150	29 772	7 905
Depreciation Expense Property Plant Equipment						164	117
Depreciation Rate Used For Property Plant Equipment							20	33	20	33	33
Dividends Paid						22 400	28 000
Gross Profit Loss						46 515	43 825
Increase From Depreciation Charge For Year Property Plant Equipment							117	4	39	488	505
Net Current Assets Liabilities	-3 685	6 012	37 080	118 208	121 673	18 569	23 618	23 725	-847	-470	-5 560
Operating Profit Loss						-87 613	32 877
Other Creditors						34 477	27 248	16 172	25 150	28 198	7 905
Other Interest Receivable Similar Income Finance Income						170	55
Other Taxation Social Security Payable						2 340	967	2 045
Profit Loss						-80 868	32 932
Profit Loss On Ordinary Activities Before Tax						-87 443	32 932
Property Plant Equipment Gross Cost							3 292	3 292	4 721	4 821	4 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities						-6 575
Total Assets Less Current Liabilities	107 533	116 797	100 908	118 304	121 958	18 690	23 622	23 725	543	532	-5 063
Trade Creditors Trade Payables						2 709	1 608	4 395
Trade Debtors Trade Receivables						9 942	5 100	6 720	8 600	5 600
Turnover Revenue						46 515	43 825
Advances Credits Directors					44 142	33 450	27 248	15 632	24 550	27 598	7 305
Advances Credits Made In Period Directors						33 092	34 202	33 616	8 082	9 952
Advances Credits Repaid In Period Directors						22 400	28 000	22 000	17 000	13 000
Creditors Due Within One Year Total Current Liabilities	32 763	34 467	29 056	54 669	55 806	39 526
Fixed Assets	111 218	110 785	63 828	96	285	121
Tangible Fixed Assets Additions					357
Tangible Fixed Assets Cost Or Valuation	2 935	2 935	2 935	2 935	3 292	3 292
Tangible Fixed Assets Depreciation	1 717	2 150	2 557	2 839	3 007	3 171
Tangible Fixed Assets Depreciation Charge For Period		433	407	282	168	164
Total Fixed Asset Investments Additions			63 450
Total Fixed Asset Investments Cost Or Valuation	110 000	110 000	63 450	0
Total Fixed Asset Investments Disposals			-110 000	-63 450
Total Investments Fixed Assets	110 000	110 000	63 450	0

Company staff

Paul S.

Role: Director

Appointed: 29 November 2005

Latest update: 28 July 2023

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	13 December 2022
Confirmation statement last made up date	29 November 2021

Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021

Ravenscroft And Co Professional Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Neil R.

People with significant control

Paul S.

Accounts Documents

Company filings

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