Ravenshead Services Limited in Cheltenham, GL51 4GA

Description

Data updated on: 13-07-2023

Ravenshead Services started its operations in the year 1993 as a Private Limited Company registered with number: 02871685. The company's office was located in Cheltenham at Chargrove House Main Road. The Ravenshead Services Limited firm had been operating on the market for at least thirty years.

This specific company was directed by one director: Robert W., who was assigned this position thirty years ago.

Executives who controlled the firm include: Robert W. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Julia W. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	15 361	10 077	27 585

Balance Sheet
Cash Bank In Hand	15 683	12 207	30 042
Current Assets	20 059	14 955	34 190	29 938	28 211	21 019	7 702	7 247
Debtors	3 776	2 383	3 548
Net Assets Liabilities			28 411	27 517	24 802	17 491	5 585	-2 907
Net Assets Liabilities Including Pension Asset Liability	15 361	10 077	27 585
Stocks Inventory	600	365	600
Tangible Fixed Assets	3 825	1 977	4 132

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 359	10 075	27 583
Shareholder Funds	15 361	10 077	27 585

Other Financial Data
Amount Specific Advance Or Credit Directors		227	562	593	1 087	1 368		3 365
Amount Specific Advance Or Credit Made In Period Directors			7 268	7 067	5 501	7 566	23 950	5 476
Amount Specific Advance Or Credit Repaid In Period Directors			7 603	7 098	5 994	7 847	22 582	8 841
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 950	2 040	2 148	2 364	2 480	2 940
Average Number Employees During Period					2	2	2	2
Creditors			7 961	5 135	4 286	2 906	222	7 327
Creditors Due Within One Year	7 758	6 459	9 911
Fixed Assets			4 132	2 250	698	390	126
Net Current Assets Liabilities	12 301	8 496	26 229	27 307	26 252	19 465	7 939	33
Number Shares Allotted		2	2
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			3 548	2 504	2 327	1 352	459	113
Provisions For Liabilities Charges	765	396	826
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			4 426
Tangible Fixed Assets Cost Or Valuation	8 641	7 504	10 147
Tangible Fixed Assets Depreciation	4 816	5 527	6 015
Tangible Fixed Assets Depreciation Charged In Period		1 848	1 708
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 137	1 220
Tangible Fixed Assets Disposals		1 137	1 783
Total Assets Less Current Liabilities	16 126	10 473	30 361	29 557	26 950	19 855	8 065	33