Ravenscroft Property Development Limited in Hampton, TW12 2AL

Description

Data updated on: 01-11-2023

The moment the firm was registered is 2009-07-22. Started under no. 06969241, this company is listed as a Private Limited Company. You may find the office of this company during its opening hours under the following address: 143 Station Road, TW12 2AL Hampton. This company's registered with SIC code 41100, that means Development of building projects. 2022/07/31 is the last time when account status updates were filed.

James G. and Anna G. are registered as the firm's directors and have been working on the company success since July 2009.

Executives who have control over the firm are as follows: Anna G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James G. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-8 617	-5 561	80 761	75 240	47 393	48 201

Balance Sheet
Cash Bank In Hand	6 831	301	367 265	87 673	1 271	3 255
Cash Bank On Hand						3 255	1 100	22 812	19 477	46 050	1 628	11 084
Current Assets	413 818	512 479	367 839	248 009	331 721	186 941	128 747	200 037	207 133	293 397	275 487	218 744
Debtors	4 578	1 892	574	160 336	330 450	183 686	127 647	177 225	187 656	247 347	273 859	207 660
Net Assets Liabilities						40 031	3 402	35 805	34 969	51 146	46 834	35 102
Net Assets Liabilities Including Pension Asset Liability				75 240	47 393	48 201
Other Debtors						183 686	127 647	177 225	187 656	247 347	273 859	207 660
Property Plant Equipment									2 891	1 446
Stocks Inventory	402 409	510 286
Tangible Fixed Assets	439	219	108 000	108 000	229 955	229 955

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-8 717	-5 661	37 661	32 140	4 293	5 101
Shareholder Funds	-8 617	-5 561	80 761	75 240	47 393	48 201

Other Financial Data
Amount Specific Advance Or Credit Directors							51 233	142 507	140 492	182 224	225 327	150 200
Amount Specific Advance Or Credit Made In Period Directors								149 413	33 608	41 732	43 103	23 525
Amount Specific Advance Or Credit Repaid In Period Directors								58 139	35 623			98 652
Accumulated Depreciation Impairment Property Plant Equipment						659	659	659	2 104	3 549	4 336	3 679
Average Number Employees During Period							1	2	2	2	2	2
Bank Borrowings Overdrafts						305 000	305 000	305 000	305 000	305 000	329 109	322 968
Creditors						305 000	305 000	305 000	305 000	305 000	329 109	322 968
Creditors Due After One Year					305 000	305 000
Creditors Due Within One Year	422 874	518 259	395 078	280 769	209 283	63 746
Dividends Paid								32 000	46 300	110 868	62 993
Fixed Assets		219	108 000	108 000	229 955	230 006	230 006	230 006	232 897	231 452	230 006	230 006
Increase From Depreciation Charge For Year Property Plant Equipment									1 445	1 445	1 446
Investment Property						229 955	229 955	229 955	229 955	229 955	229 955	229 955
Investment Property Fair Value Model						229 955	229 955	229 955	229 955	229 955	229 955
Investments Fixed Assets						51	51	51	51	51	51	51
Investments In Group Undertakings						51	51	51	51	51	51	51
Net Current Assets Liabilities	-9 056	-5 780	-27 239	-32 760	122 438	123 195	86 566	118 969	115 242	132 864	154 107	136 234
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						63 746	41 938	63 357	62 933	81 133	71 387	64 040
Other Taxation Social Security Payable								17 590	27 597	75 701	44 074	12 401
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss								64 403	45 464	127 045	58 681	-11 732
Property Plant Equipment Gross Cost						659	659	659	4 995	4 995	4 336	3 679
Provisions For Liabilities Balance Sheet Subtotal						8 170	8 170	8 170	8 170	8 170	8 170	8 170
Revaluation Reserve			43 000	43 000	43 000	43 000
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			65 000		121 955
Tangible Fixed Assets Cost Or Valuation	659	659	659	659	659
Tangible Fixed Assets Depreciation	220	440	659	659	659
Tangible Fixed Assets Depreciation Charged In Period		220	219
Tangible Fixed Assets Increase Decrease From Revaluations			43 000
Total Additions Including From Business Combinations Property Plant Equipment									4 336
Total Assets Less Current Liabilities	-8 617	-5 561	80 761	75 240	352 393	353 201	316 572	348 975	348 139	364 316	384 113	366 240
Trade Creditors Trade Payables							243	121	1 361	3 699
Disposals Decrease In Depreciation Impairment Property Plant Equipment											659	657
Disposals Property Plant Equipment											659	657

Company staff

James G.

Role: Director

Appointed: 22 July 2009

Latest update: 16 April 2024

Anna G.

Role: Director

Appointed: 22 July 2009

Latest update: 16 April 2024

People with significant control

Anna G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James G.

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	28 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	17 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 July 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 April 2013
Annual Accounts 25 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 April 2014

Ravenscroft Property Development Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James G.

Anna G.

People with significant control

Anna G.

James G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

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City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

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