Ravenstone Enterprises Limited in Leicestershire, LE67 3TN

Description

Data updated on: 01-11-2023

Ravenstone Enterprises is a firm situated at LE67 3TN Leicestershire at 99 Church Lane. The company has been in existence since 1978 and is registered under reg. no. 01368190. The company has been actively competing on the UK market for 46 years now and company last known state is active. The firm official name transformation from G.h.w. Motor Factors (coalville) to Ravenstone Enterprises Limited took place on 2014-04-04. The enterprise's registered with SIC code 45310 and their NACE code stands for Wholesale trade of motor vehicle parts and accessories. Tuesday 31st May 2022 is the last time account status updates were filed.

There seems to be a number of two directors running this specific firm at the moment, specifically Michael H. and Michael Q. who have been utilizing the directors tasks since 1995. Moreover, the managing director's tasks are aided with by a secretary - Michael Q., who was appointed by the following firm in September 1994.

Previous company's names
Ravenstone Enterprises Limited 2014-04-04
G.h.w. Motor Factors (coalville) Limited 1978-05-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	260 610	274 035

Balance Sheet
Cash Bank On Hand						136 789	5 433	8 596	1 757	1 872
Current Assets	83 273	88 951	65 033	324 017	290 930	229 614	98 255	101 418	94 579	4 694
Debtors	26 102	34 768	14 996		92 825	92 825	92 822	92 822	92 822	2 822
Net Assets Liabilities						96 205	54 352	47 945	41 150	32 850	23 565	14 598	9 631
Other Debtors						92 825	92 822	92 822	92 822	2 822
Property Plant Equipment										90 000	90 000	90 000	90 000
Cash Bank In Hand	6 651	5 133	5 136	324 017	198 105	136 789
Net Assets Liabilities Including Pension Asset Liability	260 610	274 035	285 294	283 727	192 438	96 205
Stocks Inventory	50 520	49 050	44 901
Tangible Fixed Assets	461 851	457 836	454 824

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	259 609	273 034	284 293	282 726	191 437	95 204
Shareholder Funds	260 610	274 035

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment										90 000
Creditors						133 409	43 903	45 473	53 429	61 844	66 435	75 402	80 369
Net Current Assets Liabilities	-149 427	-183 801	-169 530	283 727	192 438	96 205	54 352	55 945	41 150	-57 150	-66 435	-75 402	-80 369
Other Creditors						131 869	43 903	45 473	53 429	61 844	66 435	75 402	80 369
Other Taxation Social Security Payable						1 540
Property Plant Equipment Gross Cost										90 000	90 000	90 000	90 000
Capital Employed		274 035	285 294	283 727	192 438	96 205
Creditors Due Within One Year	232 700	272 752	234 563	40 290	98 492	133 409
Number Shares Allotted			1 001	1 001	1	1
Par Value Share			1	1	1	1
Creditors Due After One Year	51 814
Fixed Assets	461 851	457 836
Tangible Fixed Assets Cost Or Valuation	494 583	494 583	494 583
Tangible Fixed Assets Depreciation	32 732	36 747	39 759
Tangible Fixed Assets Depreciation Charged In Period		4 015	3 012
Total Assets Less Current Liabilities	312 424	274 035
Share Capital Allotted Called Up Paid		1 001	1 001	1	1	1
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				39 759
Tangible Fixed Assets Disposals				494 583