Ravensrock Groundworks Limited in Cranbrook, TN17 1LY

Description

Data updated on: 01-11-2023

Ravensrock Groundworks has been operating on the market for 16 years. Established under company registration number 06488738, it is classified as a Private Limited Company. You can contact the main office of the company during its opening times under the following location: 2 Manor Cottages, Ladham Road Goudhurst, TN17 1LY Cranbrook. The firm's classified under the NACE and SIC code 43120 - Site preparation. 2023/01/31 is the last time account status updates were reported.

From the data we have gathered, this business was started in Wed, 30th Jan 2008 and has been run by two directors. In order to provide support to the directors, this particular business has been utilizing the expertise of Kevin P. as a secretary since 2008.

Nicola P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31
Currency
Net Worth	7 163	2 120	10 720	31 262	14 712

Balance Sheet
Current Assets	36 351	22 206	19 184	38 383	40 161
Debtors	36 351	22 206	19 184	38 383	40 161
Net Assets Liabilities Including Pension Asset Liability	7 163	2 120	10 720	31 262	14 712
Tangible Fixed Assets	7 275	7 585	6 115	17 365	65 235

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	7 162	2 119	10 719	31 261	14 711
Shareholder Funds	7 163	2 120	10 720	31 262	14 712

Other Financial Data
Advances Credits Directors
Creditors Due After One Year	1 951			6 880
Creditors Due Within One Year	34 512	27 671	14 579	17 606	90 684
Debtors Due After One Year				19 593	2 110
Net Current Assets Liabilities	1 839	-5 465	4 605	20 777	-50 523
Number Shares Allotted		1			1
Obligations Under Finance Lease Hire Purchase Contracts After One Year				6 880
Fixed Assets	7 275	7 585	6 115	17 365
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Additions		2 168		14 605
Tangible Fixed Assets Cost Or Valuation	15 685	17 853	17 853	32 458	92 063
Tangible Fixed Assets Depreciation	8 410	10 268	11 738	15 093	26 828
Tangible Fixed Assets Depreciation Charged In Period		1 858	1 470	3 355
Total Assets Less Current Liabilities	9 114	2 120	10 720	38 142	14 712
Value Shares Allotted					1

Company staff

Kevin P.

Role: Secretary

Appointed: 30 January 2008

Latest update: 14 April 2024

Kevin P.

Role: Director

Appointed: 30 January 2008

Latest update: 14 April 2024

Nicola P.

Role: Director

Appointed: 30 January 2008

Latest update: 14 April 2024

People with significant control

Nicola P.

Notified on 30 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 5 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	5 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	5 August 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 25 August 2014
Date Approval Accounts	25 August 2014
Annual Accounts 3 October 2016
Date Approval Accounts	3 October 2016

Ravensrock Groundworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin P.

Kevin P.

Nicola P.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Nicola P.

Accounts Documents

Company filings

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