Ravensthorpe Car Sales Limited in Kettering, NN15 6WJ

Description

Data updated on: 01-11-2023

Ravensthorpe Car Sales began its operations in 2001 as a Private Limited Company with reg. no. 04214634. This particular firm has been operating for twenty three years and the present status is active. The firm's headquarters is situated in Kettering at Headlands House 1 Kings Court. You could also locate the company utilizing its zip code : NN15 6WJ. Previously Ravensthorpe Car Sales Limited changed the name four times. Up till Thursday 27th July 2006 the firm used the name Bramall Lane Car Sales. Later on the firm adapted the name Ravensthorpe Car Sales which was used up till Thursday 27th July 2006 then the final name was agreed on. This enterprise's SIC and NACE codes are 45112 and has the NACE code: Sale of used cars and light motor vehicles. Ravensthorpe Car Sales Ltd reported its latest accounts for the financial period up to 2022-03-30. The company's latest confirmation statement was released on 2023-05-11.

Presently, this particular firm is directed by one managing director: David I., who was appointed 22 years ago. At least one secretary in this firm is a limited company: Meadows Nominees Limited.

Previous company's names
Ravensthorpe Car Sales Limited 2006-07-27
Bramall Lane Car Sales Limited 2005-05-12
Ravensthorpe Car Sales Limited 2002-03-04
24/7 Swan Limited 2001-06-11
Cosmo Three Limited 2001-05-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency
Net Worth	-79 760	-88 367	-65 761	-52 551

Balance Sheet
Cash Bank On Hand					2 928	27 699	28 161	11 094	53 895	31 080	72 229
Current Assets	15 584	8 922	13 809	9 955	12 428	38 599	43 161	49 537	85 495	151 080	124 855
Debtors		2 722	1 517	3 105				1 143
Net Assets Liabilities					-38 813	-12 402	-4 036	4 241	-10 371	49 361	30 478
Other Debtors								1 143
Property Plant Equipment					116	860	645	483	3 293	2 776	2 081
Total Inventories					9 500	10 900	15 000	37 300	31 600	120 000	52 626
Net Assets Liabilities Including Pension Asset Liability	-79 760	-88 367	-65 761	-52 551
Stocks Inventory	15 584	6 200	12 292	6 850
Tangible Fixed Assets	855	577	330	449

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-79 762	-88 369	-65 763	-52 553
Shareholder Funds	-79 760	-88 367	-65 761	-52 551

Other Financial Data
Total Fixed Assets Cost Or Valuation		3 537	3 537
Total Fixed Assets Depreciation		2 960	3 207
Total Fixed Assets Depreciation Charge In Period			247
Accumulated Depreciation Impairment Property Plant Equipment					3 786	4 073	4 288	4 450	5 547	6 471	7 166
Additions Other Than Through Business Combinations Property Plant Equipment						1 031			3 907	407
Average Number Employees During Period					1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties							44 276	38 345	47 534	46 329	53 456
Bank Borrowings Overdrafts									50 000	10 000	17 668
Corporation Tax Payable							1 091	3 082	3 081	12 074
Creditors					51 357	51 861	47 842	45 779	48 533	72 828	74 791
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment						287	215	162	1 097	924	695
Net Current Assets Liabilities	15 584	8 922	-66 091	-53 000	-38 929	-13 262	-4 681	3 758	36 962	78 252	50 064
Other Creditors					50 763	49 315	45 280	42 697	44 168	49 263	54 221
Other Taxation Social Security Payable					594	2 546	1 471		1 284	1 491	2 902
Property Plant Equipment Gross Cost					3 902	4 933	4 933	4 933	8 840	9 247	9 247
Provisions For Liabilities Balance Sheet Subtotal									626
Total Assets Less Current Liabilities	16 439	9 499	-65 761	-52 551	-38 813	-12 402	-4 036	4 241	40 255	81 028	52 145
Creditors Due Within One Year Total Current Liabilities		97 866	79 900
Fixed Assets	855	577	330	449
Tangible Fixed Assets Cost Or Valuation	3 537	3 537	3 537	3 902
Tangible Fixed Assets Depreciation	2 682	2 960	3 207	3 453
Tangible Fixed Assets Depreciation Charge For Period			247
Creditors Due After One Year	96 199	97 866
Creditors Due Within One Year			79 900	62 955
Number Shares Allotted		2		2
Par Value Share		1		1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				365
Tangible Fixed Assets Depreciation Charged In Period		278		246

Company staff