Ravenscroft Healthcare Limited in Harrow, HA3 7BB

Description

Data updated on: 01-11-2023

The company operates under the name of Ravenscroft Healthcare Limited. The firm was originally established 17 years ago and was registered under 06413262 as the registration number. This particular registered office of the company is based in Harrow. You can reach it at 266 High Road. nine years from now the firm changed its business name from Ravenscroft Physiotherapy Centre to Ravenscroft Healthcare Limited. This enterprise's SIC code is 86900 - Other human health activities. The business latest annual accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-10-29.

The knowledge we have detailing this particular enterprise's MDs implies there are two directors: Sachin P. and Raja C. who assumed their respective positions on 2017-03-31 and 2010-11-01. To help the directors in their tasks, this company has been utilizing the skills of Sachin P. as a secretary since November 2010.

Previous company's names
Ravenscroft Healthcare Limited 2015-02-13
Ravenscroft Physiotherapy Centre Ltd 2007-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						106 254	272 177	33 395	95 799	246 619	40 404	61 338
Current Assets	6 310	70 569	75 137	134 470	90 374	152 568	308 387	531 979	1 266 443	1 790 421	1 717 703	1 857 163
Debtors	744	2 555	38 891	21 558	46 314	46 314	36 210	498 584	1 170 644	1 543 802	1 677 299	1 795 825
Net Assets Liabilities						159 656	283 973	445 320	814 227	935 815	987 401	1 322 319
Other Debtors								4 000		67 127
Property Plant Equipment						203 424	201 058	212 997	383 844	395 403	359 958	329 621
Cash Bank In Hand	5 566	68 014	36 246	112 912	44 060	106 254
Net Assets Liabilities Including Pension Asset Liability	776	22 280	35 175	89 491	87 225	159 656
Tangible Fixed Assets	1 776	1 414	1 053	1 532	20 085	203 424

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	774	22 180	35 075	89 391	87 125	159 556

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									1 732	3 464	5 196	6 784
Accumulated Depreciation Impairment Property Plant Equipment						8 749	11 115	17 176	30 575	75 420	112 399	142 736
Additions Other Than Through Business Combinations Property Plant Equipment								18 000	184 246	56 404	1 534
Average Number Employees During Period						18	18	18	21	25	28	29
Bank Borrowings						212 053	114 708	101 718	249 325	221 975	230 379	214 228
Bank Overdrafts						15 431	14 460	14 234	93 017	101 219	101 219	101 219
Corporation Tax Payable						27 153	39 101	63 891	64 509	25 809	39 670	76 965
Creditors						98 306	110 764	197 938	288 939	299 210	256 251	463 765
Fixed Assets				1 532	134 108	317 447	201 058	212 997	390 773	400 600	363 423	571 904
Increase From Amortisation Charge For Year Intangible Assets									1 732	1 732	1 732	1 588
Increase From Depreciation Charge For Year Property Plant Equipment							2 366	6 061	13 399	44 845	36 979	30 337
Intangible Assets									6 929	5 197	3 465	1 877
Intangible Assets Gross Cost									8 661	8 661	8 661	8 661
Investments Fixed Assets					114 023	114 023						240 406
Net Current Assets Liabilities	-1 000	20 866	34 122	87 959	37 742	54 262	197 623	334 041	977 504	1 491 211	1 461 452	1 393 398
Other Creditors						50 180	44 595	63 260	95 569	32 212	12 270	123 410
Other Taxation Social Security Payable						5 542	12 608	11 301	16 892	47 319	27 784	16 448
Property Plant Equipment Gross Cost						212 173	212 173	230 173	414 419	470 823	472 357	472 357
Total Additions Including From Business Combinations Intangible Assets									8 661
Total Assets Less Current Liabilities				89 491	171 850	371 709	398 681	547 038	1 368 277	1 891 811	1 824 875	1 965 302
Trade Creditors Trade Payables								45 252	18 952	92 651	75 308	145 723
Trade Debtors Trade Receivables						46 314	36 210	89 393	83 333	83 333	83 333	116 676
Bank Borrowings Overdrafts Secured					84 625	224 772
Borrowings					84 625	161 172
Capital Employed	776	22 280	35 175	89 491	87 225	159 656
Creditors Due After One Year					84 625	212 053
Creditors Due Within One Year	7 310	49 703	41 015	46 511	52 632	98 306
Number Shares Allotted		2	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions				749	22 114	186 900
Tangible Fixed Assets Cost Or Valuation	2 410	2 410	2 410	3 159	25 273	212 173
Tangible Fixed Assets Depreciation	634	996	1 357	1 627	5 188	8 749
Tangible Fixed Assets Depreciation Charged In Period		362	361	270	3 561	3 561
Value Shares Allotted Increase Decrease During Period		98