Ravery's Limited in Oxted, RH8 9EE

Website

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www.raverys.com

Description

Data updated on: 19-10-2022

Ravery's started conducting its operations in 2009 as a Private Limited Company under the ID 06891377. The firm's headquarters was situated in Oxted at Moorgate House 7b. This particular Ravery's Limited firm had been on the market for thirteen years.

Within this particular limited company, a number of director's responsibilities have so far been performed by Mark A. and Rachel C.. As for these two managers, Mark A. had managed the limited company the longest, having been a vital part of company's Management Board for thirteen years.

Executives who controlled the firm include: Mark A. owned over 3/4 of company shares and had 1/2 or less of voting rights. Rachel C., had over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-29	2013-04-30	2014-04-30	2015-04-30	2016-04-29	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	22 409	19 600	19 600	32 045

Balance Sheet
Current Assets	34 698	34 256	34 256	52 308	51 056	65 641	65 641	60 601	60 059	63 417	56 416	18 416
Net Assets Liabilities						40 333		42 115	-45 761	-41 510	-33 233	-65 857
Cash Bank In Hand	14 354	13 912	13 912	31 964	30 712		37 491
Debtors	7 344	7 344	7 344	7 344	7 344		14 650
Net Assets Liabilities Including Pension Asset Liability	22 409	19 600	19 600	32 045	33 692		40 333
Other Debtors	7 344	7 344	7 344	7 344
Stocks Inventory	13 000	13 000	13 000	13 000	13 000		13 500
Tangible Fixed Assets	59 912	53 016	53 016	43 146	33 887		25 087

Capital & Reserves
Called Up Share Capital	101 000	101 000	101 000	101 000	101 000		101 000
Profit Loss Account Reserve	-78 591	-81 400	-81 400	-68 955	-67 308		-60 667
Shareholder Funds	22 409	19 600	19 600	32 045

Other Financial Data
Average Number Employees During Period									9	9	9	6
Creditors						50 395		36 115	100 000	100 000	100 000	65 000
Fixed Assets						25 087		17 629	17 509	9 690	8 328
Net Current Assets Liabilities	-37 503	-33 416	-33 416	-11 101	-195	15 246	15 246	24 486	36 730	48 800	58 439	-857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									7 344	7 344	7 344
Total Assets Less Current Liabilities						40 333		42 115	54 239	58 490	66 767	-857
Administrative Expenses	95 126	99 916	99 916	101 848
Bank Borrowings Overdrafts	12 658	6 822	6 822	4 809
Capital Employed				32 045	33 692		40 333
Cost Sales	41 801	47 727	47 727	56 440
Creditors Due Within One Year	72 201	67 672	67 672	63 409	51 251		50 395
Depreciation Impairment Reversal Tangible Fixed Assets	10 510	10 686	10 686	9 870
Gross Profit Loss	101 106	97 107	97 107	113 847
Interest Payable Similar Charges	1 487			1 224
Loans From Directors Within One Year	50 369		51 702
Number Shares Allotted			100 000	100 000	100 000		100 000
Operating Profit Loss	6 479	-2 809	-2 809	13 669
Other Interest Receivable Similar Income	12
Other Operating Income	499			1 670
Other Taxation Social Security Within One Year	4 426	3 108	3 108	4 673
Par Value Share			1	1	1		1
Profit Loss For Period	5 004	-2 809	-2 809	12 445
Profit Loss On Ordinary Activities Before Tax	5 004	-2 809	-2 809	12 445
Share Capital Allotted Called Up Paid	101 000	101 000	101 000	101 000	101 000		101 000
Tangible Fixed Assets Additions			3 790
Tangible Fixed Assets Cost Or Valuation	94 810		98 600	98 600	98 600		98 600
Tangible Fixed Assets Depreciation	34 898		45 584	55 454	64 713		73 513
Tangible Fixed Assets Depreciation Charged In Period			10 686	9 870	9 259		8 800
Trade Creditors Within One Year	4 748	6 040	6 040	3 890
Turnover Gross Operating Revenue	142 907	144 834	144 834	170 287

Company staff

Mark A.

Role: Secretary

Appointed: 01 May 2009

Latest update: 24 January 2024

Mark A.

Role: Director

Appointed: 29 April 2009

Latest update: 24 January 2024

Rachel C.

Role: Director

Appointed: 29 April 2009

Latest update: 24 January 2024

People with significant control

Mark A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

Rachel C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2023
Account last made up date	30 April 2021
Confirmation statement next due date	13 May 2023
Confirmation statement last made up date	29 April 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-05-01
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	8 October 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 25 November 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	25 November 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ravery's Limited

General information

Name:

Office Address:

Contact information

Website

www.raverys.com

Description

Financial data based on annual reports

Company staff

Mark A.

Mark A.

Rachel C.

John S.

People with significant control

Mark A.

Rachel C.

Accounts Documents

Company filings

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