RAVENSCROFT MOTOR COMPANY LIMITED

Address

RAVENSCROFT MOTOR COMPANY LIMITED
MUNRO HOUSE
PORTSMOUTH ROAD
COBHAM
SURREY
UNITED KINGDOM
KT11 1PP
(491 companies also use this postcode)

Classification:

Maintenance and repair of motor vehicles

Legal Information

Company Registration No.:
03960801
Incorporation Date:
30 Mar 2000 (18 Years old)
Financial Year End:
31 Mar
Capital:
£206,612.00 on 20 Apr 2017
For period ending:
31 Mar 2017
Filed on:
19 Dec 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
30 Mar 2016
Filed on:
31 Mar 2016
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Map


Financial Summary

31 Mar 2016 31 Mar 2015 31 Mar 2014
Cash at bank: £635,082 £616,925 £560,980
Debtors: £252,231 £256,723 £280,199
Creditors due within one year: £619,865 £881,530 £716,330
Total Assets less Current Liabilities: £283,302 £3,819 £141,842
Creditors due after one year / Non Current Liabilities: £233,001 £105,556 £313,684
Total Assets less Liabilities: £853,182
Shareholders Funds / Net Worth: £1,275,469 £1,085,443 £853,182
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 60 available


Directors and Secretaries

Phillip Briggs
13 Apr 2015 ⇒ Present ( 3 Years ) Director
Heidi Constable
24 Feb 2006 ⇒ Present ( 12 Years ) Director
Robert Constable
30 Mar 2000 ⇒ Present ( 18 Years ) Company Secretary
30 Mar 2000 ⇒ Present ( 18 Years ) Director
Stephen Ravenscroft
7 Apr 2017 ⇒ Present ( 1 Year ) Director
Roger Ravenscroft
30 Mar 2000 ⇒ Present ( 18 Years ) Director
Wellco Secretaries Ltd
14 May 2015 ⇒ Present ( 3 Years ) Company Secretary

Charges / mortgages against this Company

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE - OUTSTANDING on 24 Aug 2002
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
DEBENTURE - OUTSTANDING on 26 Sep 2000

Previous Addresses

57-61 FLEET ROAD
FLEET
HAMPSHIRE
GU51 3PJ
Changed 14 May 2015

57-61 FLEET ROAD
FLEET
HAMPSHIRE GU13 8PJ
Changed 3 May 2006

57-61b FLEET ROAD
FLEET
HAMPSHIRE GU13 8PJ
Changed 5 Apr 2000


Company Annual Accounts

Next annual accounts are due on:
31 Dec 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2017 19 Dec 2017 9
31 Mar 2016 18 Aug 2016 5
31 Mar 2015 29 Oct 2015 7
31 Mar 2014 24 Jul 2014 4
31 Mar 2013 1 Oct 2013 7

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Official Accounts
Latest Annual accounts for year ending 31 Mar 17

  • Profit and Loss Account
  • Balance Sheet
  • Share Capital
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