Ravenstone Garden Services Limited in Ashby-de-la-zouch, LE65 1DD

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www.ravenstonegardenservices.co.uk

Description

Data updated on: 01-11-2023

The business is situated in Ashby-de-la-zouch under the following Company Registration No.: 04453999. The company was established in the year 2002. The headquarters of the firm is located at Hastings 81 Leicester Road. The zip code for this place is LE65 1DD. This enterprise's declared SIC number is 96090, that means Other service activities not elsewhere classified. Thursday 31st March 2022 is the last time the accounts were reported.

With regards to this firm, the full scope of director's responsibilities have so far been performed by Matthew P. who was appointed in 2002. To find professional help with legal documentation, this particular firm has been utilizing the skills of Elizabeth P. as a secretary since 2002.

Executives who control the firm include: Matthew P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth P. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 232	25 562	30 941	43 994	40 000

Balance Sheet
Cash Bank In Hand	42 404	33 862	48 069	60 414	50 912
Cash Bank On Hand					50 912	61 393	65 898	77 122	88 884	71 937	134 151	194 026
Current Assets	67 480	58 363	68 442	93 900	82 349	94 421	99 399	137 132	146 826	133 369	158 720	240 909
Debtors	20 576	20 001	19 873	32 986	30 937	32 528	33 001	59 510	57 442	60 932	24 069	46 383
Net Assets Liabilities					40 000	62 799	81 707	110 643	118 813	125 158	144 132	236 573
Net Assets Liabilities Including Pension Asset Liability	27 232	25 562	30 941	43 994	40 000
Other Debtors						1 657			1 039	1 466	1 877	1 877
Property Plant Equipment					19 280	22 934	31 385	32 008	37 173	43 410	35 854
Stocks Inventory	4 500	4 500	500	500	500
Tangible Fixed Assets	18 465	24 455	27 695	21 885	19 280
Total Inventories					500	500	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 230	25 560	30 939	43 992	39 998
Shareholder Funds	27 232	25 562	30 941	43 994	40 000

Other Financial Data
Accrued Liabilities					975	975
Accumulated Amortisation Impairment Intangible Assets					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Accumulated Depreciation Impairment Property Plant Equipment					56 751	62 722	71 435	80 529	82 434	93 313	102 200	1 271
Average Number Employees During Period						5	6	7	6	7	7	7
Corporation Tax Payable					4 745	7 488
Creditors					57 838	50 022	43 156	53 086	58 123	43 373	43 630	49 393
Creditors Due Within One Year	58 713	52 826	60 019	67 494	57 838
Fixed Assets	18 465	24 455	27 695	21 885	19 280	22 934	31 385	32 008	37 173	43 410	35 854	55 625
Increase From Depreciation Charge For Year Property Plant Equipment						5 971	8 713	9 094	10 866	10 879	8 887	3 731
Intangible Assets Gross Cost					7 000	7 000	7 000	7 000	7 000	7 000	7 000
Intangible Fixed Assets Aggregate Amortisation Impairment	7 000	7 000	7 000	7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000	7 000	7 000
Net Current Assets Liabilities	8 767	5 537	8 423	26 406	24 511	44 399	56 243	84 046	88 703	89 996	115 090	191 516
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid						1
Other Creditors						32 954	27 523	24 490	28 514	12 666	14 680	13 144
Other Taxation Social Security Payable					5 390	9 580	15 633	21 867	17 875	15 915	23 381	31 181
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost					76 031	85 656	102 820	112 537	119 607	136 723	138 054	73 603
Provisions For Liabilities Balance Sheet Subtotal					3 791	4 534	5 921	5 411	7 063	8 248	6 812	10 568
Provisions For Liabilities Charges		4 430	5 177	4 297	3 791
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		11 849	10 318	927	1 900
Tangible Fixed Assets Cost Or Valuation	52 437	64 286	74 604	74 131	76 031
Tangible Fixed Assets Depreciation	33 972	39 831	46 909	52 246	56 751
Tangible Fixed Assets Depreciation Charged In Period		5 859	7 078	5 337	4 505
Tangible Fixed Assets Disposals				1 400
Total Additions Including From Business Combinations Property Plant Equipment						9 625	17 164	9 717	17 970	17 116	1 331	31 490
Total Assets Less Current Liabilities	27 232	29 992	36 118	48 291	43 791	67 333	87 628	116 054	125 876	133 406	150 944	247 141
Trade Creditors Trade Payables								6 729	11 734	14 792	5 569	5 068
Trade Debtors Trade Receivables					27 353	30 871	33 001	59 510	56 403	59 466	22 192	44 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 961
Disposals Property Plant Equipment									10 900

Company staff

Elizabeth P.

Role: Secretary

Appointed: 05 June 2002

Latest update: 6 February 2024

Matthew P.

Role: Director

Appointed: 05 June 2002

Latest update: 6 February 2024

People with significant control

Matthew P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 12 June 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	12 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 12 June 2015
Date Approval Accounts	12 June 2015

Ravenstone Garden Services Limited

General information

Name:

Office Address:

Contact information

Website

www.ravenstonegardenservices.co.uk

Description

Financial data based on annual reports

Company staff

Elizabeth P.

Matthew P.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Matthew P.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

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Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

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