Ravenwood Packaging Limited in Bury St. Edmunds, IP32 7AJ

Description

Data updated on: 01-11-2023

This particular firm is based in Bury St. Edmunds under the following Company Registration No.: 05189924. This company was registered in 2004. The main office of the firm is located at Unit 1 Brunel Business Court Eastern Way. The area code for this place is IP32 7AJ. This company's SIC and NACE codes are 45111 meaning Sale of new cars and light motor vehicles. Ravenwood Packaging Ltd released its account information for the period that ended on Thursday 31st March 2022. Its most recent confirmation statement was filed on Sunday 5th February 2023.

This company has just one director at present controlling this limited company, specifically Paul B. who's been performing the director's assignments since 2004-07-27. In order to help the directors in their tasks, this specific limited company has been utilizing the skills of Geoffrey M. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	6 202	4 263	446 475	340 681
Current Assets	7 971 192	8 862 356	11 685 695	11 717 748
Debtors	1 787 621	2 013 980	2 294 323	2 171 570
Net Assets Liabilities	2 778 657	3 648 197	4 633 972	5 324 688
Other Debtors	306 884	256 054	111 209	23 472
Property Plant Equipment	3 737 274	3 823 167	4 238 673	3 836 985
Total Inventories	6 177 369	6 844 113	8 944 897	9 205 497

Other Financial Data
Audit Fees Expenses	8 500	8 500	8 500	8 500
Accrued Liabilities Deferred Income	723 615	534 302	779 432	611 916
Accumulated Depreciation Impairment Property Plant Equipment	1 174 093	1 426 473	1 713 636	1 807 143
Additional Provisions Increase From New Provisions Recognised			38 190	-76 977
Additions Other Than Through Business Combinations Property Plant Equipment		347 387	710 218	73 919
Administration Support Average Number Employees	13	13	15	15
Administrative Expenses	1 843 901	1 518 907	1 886 764	1 909 352
Amounts Owed By Associates Joint Ventures Participating Interests				13 283
Amounts Owed By Group Undertakings			339 473	553 120
Amounts Owed To Directors		477	17	287
Applicable Tax Rate	19	19	19	19
Average Number Employees During Period	62	62	71	79
Balances Amounts Owed By Related Parties		150 385
Bank Borrowings Overdrafts	377 102	121 469	60 947	105 303
Bank Overdrafts	183 165	48 262
Cash Cash Equivalents	-176 963	-43 999	446 475
Cash Cash Equivalents Cash Flow Value	-176 963	-43 999	446 475	340 681
Comprehensive Income Expense	653 848	1 095 540	1 160 775	900 716
Corporation Tax Payable		220 458	467 961	450 255
Corporation Tax Recoverable	70 323
Cost Sales	14 083 735	15 872 080	20 468 183	20 777 816
Creditors	6 938 418	7 117 018	9 205 146	8 366 857
Current Tax For Period	-70 323	290 781	291 465	256 623
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws			38 382
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	73 670	-16 780	-192	-76 977
Deferred Tax Liabilities	138 920	122 140	160 330	83 353
Depreciation Expense Property Plant Equipment	239 106	256 057	292 429	257 207
Depreciation Rate Used For Property Plant Equipment		16	16	16
Disposals Decrease In Depreciation Impairment Property Plant Equipment		3 677	5 266	163 700
Disposals Property Plant Equipment		9 114	7 549	382 100
Dividends Paid	350 000	226 000	175 000	210 000
Dividends Paid Classified As Financing Activities	350 000	226 000	175 000	210 000
Dividends Paid On Shares	350 000	226 000	175 000	210 000
Finance Lease Liabilities Present Value Total	35 704	31 923	31 924	21 609
Finance Lease Payments Owing Minimum Gross	121 158	85 455	53 532	21 609
Finished Goods	5 897 515	6 501 283	7 811 701	8 544 883
Fixed Assets	3 737 275	3 823 168	4 238 674	3 836 986
Gain Loss In Cash Flows From Change In Accrued Items	93 324	-189 313	245 130	-167 516
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	1 409 816	406 392	1 656 476	-687 378
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	507 209	-226 359	-280 343	122 753
Gain Loss In Cash Flows From Change In Inventories	-2 510 438	-666 744	-2 100 784	-260 600
Gain Loss On Disposals Property Plant Equipment	45 123	4 642	3 318	306 600
Gross Profit Loss	2 437 173	2 610 826	3 396 137	3 104 681
Income From Related Parties		815 876
Income Taxes Paid Refund Classified As Operating Activities	2 829	70 323	-70 597	172 999
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-504 556	132 964	490 474	-105 794
Increase Decrease In Current Tax From Adjustment For Prior Periods	-136 778		-114 559	-101 330
Increase Decrease In Existing Provisions		-16 780
Increase Decrease In Net Debt From Cash Flows		-311 301	-376 441	-4 980
Increase From Depreciation Charge For Year Property Plant Equipment		256 057	292 429	257 207
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	47 281	62 823	56 992	95 962
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	25 773	46 641	76 973	117 173
Interest Income On Cash Cash Equivalents	199	8	463	60
Interest Paid Classified As Operating Activities	73 054	109 464	133 965	216 357
Interest Payable Similar Charges Finance Costs	73 054	109 464	133 965	216 357
Interest Received Classified As Operating Activities	199	8	463	60
Investments	1	1	1	1
Investments Fixed Assets	1	1	1	1
Key Management Personnel Compensation Total			54 440	52 636
Net Cash Flows From Used In Financing Activities	381 048	-404 337	-60 967	-320 774
Net Cash Flows From Used In Investing Activities	-1 097 086	-337 308	-704 617	451 081
Net Cash Flows From Used In Operating Activities	211 482	874 609	1 256 058	-236 101
Net Cash Generated From Operations	287 166	1 054 388	1 318 963	153 195
Net Current Assets Liabilities	1 032 774	1 745 338	2 480 549	3 350 891
Net Debt Funds	2 259 076	1 947 775	1 571 334	1 566 354
Net Deferred Tax Liability Asset	138 920	122 140	160 330	83 353
Number Shares Issued Fully Paid	1	1	1	1
Operating Profit Loss	593 272	1 478 997	1 509 373	1 195 329
Other Creditors	1 717 886	2 002 602	2 760 014	2 239 883
Other Finance Costs				3 222
Other Interest Receivable Similar Income Finance Income	199	8	463	60
Other Investments Other Than Loans	1	1	1	1
Other Operating Income Format1		387 078
Other Taxation Social Security Payable	74 060	83 917	84 982	316 313
Par Value Share		1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-43 387	35 703	31 923	31 923
Pension Costs Defined Contribution Plan	75 048	95 272	101 115	112 294
Pension Other Post-employment Benefit Costs Other Pension Costs	79 611	99 867	105 571	117 658
Prepayments Accrued Income	207 497	245 587	472 259	75 074
Proceeds From Borrowings Classified As Financing Activities	687 661	-142 634	145 956	-78 851
Proceeds From Sales Property Plant Equipment	69 207	10 079	5 601	525 000
Production Average Number Employees	49	49	56	64
Profit Loss	653 848	1 095 540	1 160 775	900 716
Profit Loss On Ordinary Activities Before Tax	520 417	1 369 541	1 375 871	979 032
Property Plant Equipment Gross Cost	4 911 367	5 249 640	5 952 309	5 644 128
Provisions	138 920	122 140	160 330	83 353
Provisions For Liabilities Balance Sheet Subtotal	138 920	122 140	160 330	83 353
Purchase Property Plant Equipment	1 166 293	347 387	710 218	73 919
Revenue From Sale Goods	16 520 908	18 482 906	23 864 320	23 882 497
Social Security Costs	211 593	263 283	290 460	335 833
Staff Costs Employee Benefits Expense	2 509 307	2 732 107	2 944 814	3 318 758
Tax Expense Credit Applicable Tax Rate	98 879	260 213	261 415	186 016
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-258 582		-114 559
Tax Increase Decrease From Effect Capital Allowances Depreciation	19 292	12 932	66 515	-9 385
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	6 980	856	1 725	3 015
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-133 431	274 001	215 096	78 316
Total Assets Less Current Liabilities	4 770 049	5 568 506	6 719 223	7 187 877
Total Current Tax Expense Credit	-207 101	290 781	176 906	155 293
Total Deferred Tax Expense Credit		-16 780	38 190	-76 977
Trade Creditors Trade Payables	4 010 051	4 121 870	5 019 869	4 621 291
Trade Debtors Trade Receivables	1 202 917	1 512 339	1 710 855	1 506 621
Turnover Revenue	16 520 908	18 482 906	23 864 320	23 882 497
Wages Salaries	2 218 103	2 368 957	2 548 783	2 865 267
Work In Progress	279 854	342 830	1 133 196	660 614
Company Contributions To Money Purchase Plans Directors	4 563	4 847	4 456	5 364
Director Remuneration	61 016	49 616	49 984	47 272
Director Remuneration Benefits Excluding Payments To Third Parties	65 579	54 463	54 440	52 636
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	1	1

Company staff

Geoffrey M.

Role: Secretary

Appointed: 22 September 2006

Latest update: 4 March 2024

Paul B.

Role: Director

Appointed: 27 July 2004

Latest update: 4 March 2024

Denise A.

Role: Secretary

Appointed: 09 September 2004

Resigned: 22 September 2006

Latest update: 4 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 July 2004

Resigned: 27 July 2004

Address: London, NW11 7TJ

Latest update: 4 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 27 July 2004

Resigned: 27 July 2004

Address: London, NW11 7TJ

Latest update: 4 March 2024

Geoffrey M.

Role: Secretary

Appointed: 27 July 2004

Resigned: 09 September 2004

Latest update: 4 March 2024

People with significant control

The companies that control this firm are as follows: Ravenwood Group Limited owns over 3/4 of company shares. This business can be reached in Bury St. Edmunds at Eastern Way, IP32 7AJ and was registered as a PSC under the registration number 12579622.

Ravenwood Group Limited

Address: Unit 1 Eastern Way, Bury St. Edmunds, IP32 7AJ, England

Legal authority Limited Liability

Legal form Prvate Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 12579622

Notified on 1 July 2020

Nature of control:

over 3/4 of shares

Paul B.

Notified on 6 April 2016

Ceased on 1 July 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ravenwood Packaging Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey M.

Paul B.

Denise A.

Temple Secretaries Limited

Company Directors Limited

Geoffrey M.

People with significant control

Ravenwood Group Limited

Paul B.

Accounts Documents

Company filings

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