Company information:
Ravensden Plc (No: 01206928)
Address: RAVENSDEN FARM, BEDFORD RD, RUSHDEN, NORTHANTS, NN10 0SQ
Status: Active
Incorporated: 04-Oct-1975
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 05-Nov-2024
Industry Class: 46499 - Wholesale of household goods (other than musical instruments) n.e.c.
Current Director: SUSAN JANE PAPE ( DOB: Apr-1948 From: May-1991 )
Current Director: BRIAN MARTIN BARRY PAPE ( DOB: Aug-1940 From: May-1991 )
Current Director: MICHAEL BARRY PAPE ( DOB: Feb-1972 From: May-1998 )
Current Director: RICHARD MARTIN PAPE ( DOB: Apr-1975 From: Feb-2002 )
Current Director: RICHARD MARTIN PAPE ( DOB: Apr-1975 From: Feb-2002 )
Current Secretary: SUSAN JANE PAPE ( DOB: Apr-1948 From: Mar-1998 )
Resigned Secretary: BRIAN MARTIN BARRY PAPE ( DOB: Aug-1940 From: May-1991 To: Mar-1998 )
Persons of Significant Control:
Mr Brian Martin Barry Pape, Bedford Rd, Rushden, Northants, NN10 0SQ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Mrs Susan Jane Pape, Bedford Rd, Rushden, Northants, NN10 0SQ: Ownership of shares – More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 19 | 19 | 20 | 20 | 21 | 21 | 22 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 2,607,000 | 2,586,604 | 2,585,947 | 2,558,402 | 2,536,241 | 0.0,2607000.0,0.0,2586604.0,0.0,2585947.0,0.0,2558402.0,2536241.0 | ||||
| Fixed assets / Property, plant and equipment | 2,607,000 | 2,586,603 | 2,585,946 | 2,558,401 | 2,536,240 | 0.0,2607000.0,0.0,2586603.0,0.0,2585946.0,0.0,2558401.0,2536240.0 | ||||
| Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 0.0,0.0,0.0,1.0,0.0,1.0,0.0,1.0,1.0 | |||||
| Current assets | 4,668,526 | 5,429,919 | 6,874,960 | 8,205,649 | 10,572,638 | 0.0,4668526.0,0.0,5429919.0,0.0,6874960.0,0.0,8205649.0,10572638.0 | ||||
| Current assets / Total inventories | 2,589,761 | 2,896,155 | 1,920,006 | 4,621,803 | 4,413,013 | 0.0,2589761.0,0.0,2896155.0,0.0,1920006.0,0.0,4621803.0,4413013.0 | ||||
| Current assets / Cash at bank and on hand | 1,639,038 | 2,019,624 | 4,189,959 | 2,846,737 | 5,455,047 | 0.0,1639038.0,0.0,2019624.0,0.0,4189959.0,0.0,2846737.0,5455047.0 | ||||
| Net current assets (liabilities) | 4,167,831 | 5,000,355 | 6,234,499 | 7,671,670 | 9,327,484 | 0.0,4167831.0,0.0,5000355.0,0.0,6234499.0,0.0,7671670.0,9327484.0 | ||||
| Total assets less current liabilities | 6,774,831 | 7,586,959 | 8,820,446 | 10,230,072 | 11,863,725 | 0.0,6774831.0,0.0,7586959.0,0.0,8820446.0,0.0,10230072.0,11863725.0 | ||||
| Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal | 209,139 | 233,148 | 313,547 | 320,003 | 320,143 | 0.0,209139.0,0.0,233148.0,0.0,313547.0,0.0,320003.0,320143.0 | ||||
| Net assets (liabilities) | 6,565,692 | 7,353,811 | 8,506,899 | 9,910,069 | 11,543,582 | 0.0,6565692.0,0.0,7353811.0,0.0,8506899.0,0.0,9910069.0,11543582.0 | ||||
| Equity / share capital and reserves | 5,696,711 | 6,565,692 | 6,565,692 | 7,353,811 | 7,353,811 | 8,506,899 | 8,506,899 | 9,910,069 | 11,543,582 | 5696711.0,6565692.0,6565692.0,7353811.0,7353811.0,8506899.0,8506899.0,9910069.0,11543582.0 |