Raventree Limited in Gloucester, GL2 2RN

Websites

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www.premierekitchens.co.uk

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www.premiermanufacturing.co.uk

Description

Data updated on: 01-11-2023

Registered at Q1 Quadrant Way, Gloucester GL2 2RN Raventree Limited is classified as a Private Limited Company with 05787195 Companies House Reg No. It has been set up 18 years ago. It 's been 18 years since Raventree Limited is no longer featured under the name Raventree Investments. The firm's declared SIC number is 31020, that means Manufacture of kitchen furniture. Raventree Ltd filed its latest accounts for the financial year up to 2022-03-31. The business latest annual confirmation statement was filed on 2023-04-20.

Raventree Ltd is a medium-sized vehicle operator with the licence number OH0217033. The firm has one transport operating centre in the country. In their subsidiary in Gloucester on Unit Q1 Quadrant Distribution Centre, 20 machines are available.

Regarding to the following limited company, all of director's duties have been carried out by Paul M. and Anthony M.. Out of these two people, Paul M. has carried on with the limited company the longest, having become a part of company's Management Board on 2006.

Previous company's names
Raventree Limited 2006-06-26
Raventree Investments Limited 2006-04-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-30	2019-03-29	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	439 474	501	35 128	194 749	200 032
Current Assets	6 683 388	6 628 753	4 904 719	4 942 790	6 864 942
Debtors	5 407 184	5 731 135	4 030 868	4 024 582	5 742 937
Net Assets Liabilities	2 223 133	1 947 512	1 945 717	2 040 400	2 682 742
Other Debtors	360 139	272 068	461 296	413 843	392 581
Property Plant Equipment	910 761	670 566	722 987	746 785	1 184 579
Total Inventories	836 730	897 117	838 723	723 459	921 973

Other Financial Data
Audit Fees Expenses	9 565	9 565	9 565	9 565	10 000
Accrued Liabilities Deferred Income	294 137	151 652	173 298	193 030	354 901
Accumulated Amortisation Impairment Intangible Assets	63 020	80 491	85 358	92 650	99 949
Accumulated Depreciation Impairment Property Plant Equipment	5 642 330	5 849 231	5 994 803	6 098 110	5 999 857
Additions Other Than Through Business Combinations Intangible Assets		33 641	1 928
Additions Other Than Through Business Combinations Property Plant Equipment		11 125	216 493	180 105	624 196
Administrative Expenses				3 519 205	4 304 402
Amortisation Expense Intangible Assets	16 354	17 471	4 867	12 917	7 299
Amounts Owed By Group Undertakings	2 729 845	2 965 342	1 367 721	1 410 585	1 842 548
Amounts Owed To Group Undertakings			72 835		87 760
Amounts Recoverable On Contracts					143 327
Average Number Employees During Period	122	114	106	102	106
Bank Borrowings Overdrafts	1 490 430	1 446 649	1 152 297	1 107 249	1 433 807
Bank Overdrafts	1 490 430	1 446 649	1 152 297	1 107 249	1 433 807
Cost Sales				5 100 260	9 347 594
Creditors	57 368	163 646	152 306	76 528	386 325
Deferred Tax Asset Debtors	250 206	250 206	250 206	239 180	125 099
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				-50 144
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-107 105
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	26 728			-83 974	166 186
Depreciation Amortisation Impairment Expense	302 424	257 135	162 364	156 224
Depreciation Expense Property Plant Equipment	286 573	242 754	159 062	156 307	174 888
Finance Lease Liabilities Present Value Total	57 368	163 646	152 306	76 528	386 325
Finance Lease Payments Owing Minimum Gross	222 024	251 431	269 797	181 509	495 173
Finished Goods Goods For Resale	7 607
Fixed Assets	931 267	707 242	756 724	759 730	1 190 225
Further Item Current Tax Expense Credit Component Total Current Tax Expense	-33 538
Further Item Tax Increase Decrease Component Adjusting Items	12 034	-1 811	-507	-1 357	-9 741
Future Minimum Lease Payments Under Non-cancellable Operating Leases	172 606	381 408	274 772	299 533	8 558 884
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	37 075	-4 247	-1 394	-7 460	1 729
Gain Loss On Disposals Property Plant Equipment	503	3 090	1 565	13 000	39 177
Government Grant Income			26 887	719 972	116 420
Gross Profit Loss				2 840 442	4 753 117
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	-36 639	-7 607
Increase From Amortisation Charge For Year Intangible Assets		17 471	4 867	12 917	7 299
Increase From Depreciation Charge For Year Property Plant Equipment		242 754	159 062	156 307	174 888
Intangible Assets	20 506	36 676	33 737	12 945	5 646
Intangible Assets Gross Cost	83 526	117 167	119 095	105 595
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	33 428	19 957	35 171	30 500
Interest Payable Similar Charges Finance Costs	33 428	19 957	35 171	30 500
Net Current Assets Liabilities	1 349 234	1 403 916	1 341 299	1 357 198	1 878 842
Operating Profit Loss	-93 404	-268 743	33 376	41 209	701 423
Other Creditors	35 044	41 158	39 746	45 964	34 876
Other Disposals Decrease In Amortisation Impairment Intangible Assets				5 625
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		35 853	13 490	53 000	273 141
Other Disposals Intangible Assets				13 500
Other Disposals Property Plant Equipment		44 419	18 500	53 000	284 655
Other External Charges		270 697	756 149	322 443
Other Interest Receivable Similar Income Finance Income	27 655	13 079
Other Operating Expenses Format2	719 754	587 153	545 225	456 326
Other Operating Income Format1				719 972	252 708
Other Operating Income Format2	35 663	8 172	26 887	719 972
Other Taxation Social Security Payable	362 577	211 595	238 113	354 378	319 727
Pension Other Post-employment Benefit Costs Other Pension Costs	106 177	135 546	159 356	166 661	138 083
Prepayments Accrued Income	97 192	243 905	239 972	195 878	342 293
Profit Loss	-92 367	-275 621	-1 795	94 683	642 342
Profit Loss On Ordinary Activities Before Tax	-99 177	-275 621	-1 795	10 709	701 423
Property Plant Equipment Gross Cost	6 553 091	6 519 797	6 717 790	6 844 895	7 184 436
Raw Materials Consumables	829 123	897 117	838 723	723 459	921 973
Raw Materials Consumables Used	6 817 040	7 326 301	7 244 399	4 777 817
Research Development Expense Recognised In Profit Or Loss	33 219	32 971	28 890	28 747	35 807
Social Security Costs	265 198	272 132	255 726	224 626	278 022
Staff Costs Employee Benefits Expense	3 309 620	3 327 574	3 201 450	2 906 655	3 131 207
Tax Decrease From Utilisation Tax Losses			28 081
Tax Expense Credit Applicable Tax Rate	-18 844	-52 368	-341	2 035	133 270
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-35 335	-66 024
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		3 305	848	827	1 576
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		77 816
Tax Increase Decrease From Other Short-term Timing Differences		-26 942
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-6 810			-83 974	59 081
Total Assets Less Current Liabilities	2 280 501	2 111 158	2 098 023	2 116 928	3 069 067
Total Borrowings	1 490 430	1 446 649	1 152 297	1 107 249	1 433 807
Total Deferred Tax Expense Credit				-83 974	59 081
Total Operating Lease Payments	92 031	97 485	83 493	79 422
Trade Creditors Trade Payables	2 987 310	3 285 998	1 769 640	1 779 990	2 646 181
Trade Debtors Trade Receivables	1 969 802	1 999 614	1 711 673	1 670 096	2 747 089
Turnover Revenue	11 056 410	11 499 552	11 916 076	7 940 702	14 100 711
Wages Salaries	2 938 245	2 919 896	2 786 368	2 515 368	2 715 102