Ravent Limited in South Yorkshire, S11 7FE

Description

Data updated on: 01-11-2023

Ravent has been operating on the market for twenty seven years. Registered under company registration number 03412678, the company is listed as a Private Limited Company. You may visit the office of the company during its opening times at the following address: 2 Whiteley Wood Road Sheffield, S11 7FE South Yorkshire. This business's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. Ravent Ltd released its account information for the period up to 2022-04-30. The business latest annual confirmation statement was submitted on 2023-07-31.

There seems to be a number of two directors running the following limited company at the moment, including Joanna G. and Frederick G. who have been carrying out the directors obligations since 2018. In addition, the managing director's duties are aided with by a secretary - Frederick G., who was chosen by the limited company on 2012-10-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-03-31
Currency
Net Worth	1 681 109	3 458 067	4 232 136

Balance Sheet
Cash Bank On Hand			431 312	478 967	174 429	317 629	567 403	476 942	660 674	551 730
Current Assets	313 359	1 207 419	807 422	813 800	516 564	661 878	943 056	955 557	1 080 999	911 337
Debtors	53 141	66 589	54 960	84 833	92 135	94 249	125 653	228 615	170 325	109 607
Net Assets Liabilities			3 957 483	4 486 368	5 004 889	5 863 840	6 270 722	6 439 338	6 800 203	5 706 379
Property Plant Equipment			13 056 000	9 991 000	11 145 000	11 755 000	11 759 847	11 761 231	11 758 615	9 416 000
Total Inventories			321 150	250 000	250 000	250 000	250 000	250 000	250 000	250 000
Cash Bank In Hand	130 218	760 830	431 312
Net Assets Liabilities Including Pension Asset Liability	1 681 109	3 458 067	4 232 136
Stocks Inventory	130 000	380 000	321 150
Tangible Fixed Assets	12 531 000	12 656 000	13 056 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100
Profit Loss Account Reserve	735 283	1 972 597	2 347 773
Shareholder Funds	1 681 109	3 458 067	4 232 136

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 655	3 655	3 655	3 655	5 270	7 886	10 502	3 655
Creditors			7 871 196	2 036 064	2 412 479	2 393 202	2 384 297	4 968 771	2 358 664	2 244 394
Disposals Decrease In Depreciation Impairment Property Plant Equipment										6 847
Disposals Property Plant Equipment				3 550 000	91 000	110 000		729 375		2 310 462
Fixed Assets	12 531 000	12 656 000	13 056 000	9 991 000	11 145 000	11 755 000	11 759 847	11 761 231	11 758 615	9 416 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 615	2 616	2 616
Net Current Assets Liabilities	-3 520 201	-7 276 574	-7 063 774	-1 222 264	-1 895 915	-1 731 324	-1 441 241	-4 013 214	-1 277 665	-1 333 057
Property Plant Equipment Gross Cost			13 059 655	9 994 655	11 148 655	11 758 655	11 765 117	11 769 117	11 769 117	9 419 655
Provisions For Liabilities Balance Sheet Subtotal			274 653	169 390	182 728	251 333	289 838	356 804	379 923	352 814
Total Additions Including From Business Combinations Property Plant Equipment				441 044	1 069 999	116 011	20 830	286 457	13 441	1 593
Total Assets Less Current Liabilities	9 010 799	5 379 426	5 992 226	8 768 736	9 249 085	10 023 676	10 318 606	7 748 017	10 480 950	8 082 943
Total Increase Decrease From Revaluations Property Plant Equipment				43 956	175 001	603 989	-14 368	446 918	-13 441	-40 593
Accruals Deferred Income	44 257	41 648	39 038
Creditors Due After One Year	7 285 433	1 879 711	1 721 052
Creditors Due Within One Year	3 833 560	8 483 993	7 871 196
Instalment Debts Due After5 Years	917 082	799 527	1 156 138
Number Shares Allotted		1 100	1 100
Par Value Share		1	1
Revaluation Reserve	944 726	1 484 370	1 883 263
Secured Debts	8 577 850	7 929 562	7 598 750
Share Capital Allotted Called Up Paid	1 100	1 100	1 100
Tangible Fixed Assets Additions		5 466	1 108
Tangible Fixed Assets Cost Or Valuation	12 553 265	12 659 655	13 059 655
Tangible Fixed Assets Depreciation	22 265	3 655	3 655
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 610
Tangible Fixed Assets Disposals		428 610
Tangible Fixed Assets Increase Decrease From Revaluations		529 534	398 892