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Andrew Revill Glazing Ltd RIPLEY

Founded in 2015, Andrew Revill Glazing, classified under reg no. 09747666 is an active company. Currently registered at 15 Moss Lane DE5 3LY, Ripley the company has been in the business for nine years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.

The company has 2 directors, namely Heidi R., Andrew R.. Of them, Andrew R. has been with the company the longest, being appointed on 25 August 2015 and Heidi R. has been with the company for the least time - from 13 April 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Andrew Revill Glazing Ltd Address / Contact

Office Address 15 Moss Lane
Town Ripley
Post code DE5 3LY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09747666
Date of Incorporation Tue, 25th Aug 2015
Industry Glazing
End of financial Year 31st August
Company age 9 years old
Account next due date Fri, 31st May 2024 (16 days left)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Tue, 13th Feb 2024 (2024-02-13)
Last confirmation statement dated Mon, 30th Jan 2023

Company staff

Heidi R.

Position: Director

Appointed: 13 April 2017

Andrew R.

Position: Director

Appointed: 25 August 2015

People with significant control

The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Andrew R. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Heidi R. This PSC owns 25-50% shares and has 25-50% voting rights.

Andrew R.

Notified on 24 August 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Heidi R.

Notified on 13 April 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-31
Net Worth26       
Balance Sheet
Cash Bank On Hand 2713 0281272 848305  
Current Assets11 4489 54720 13562 73037 73152 02866 00653 379
Debtors8 9608 97616 80762 30334 58342 814  
Net Assets Liabilities 60402352238318365
Other Debtors 6 43716 72750 30333 53542 814  
Property Plant Equipment 8 1736 5415 0654 06720 279  
Total Inventories 3003003003009 188  
Cash Bank In Hand2 238       
Net Assets Liabilities Including Pension Asset Liability26       
Stocks Inventory250       
Tangible Fixed Assets2 346       
Reserves/Capital
Called Up Share Capital2       
Profit Loss Account Reserve24       
Shareholder Funds26       
Other
Version Production Software       2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal     790830680
Accumulated Depreciation Impairment Property Plant Equipment 2 9715 1446 8278 1839 474  
Additions Other Than Through Business Combinations Property Plant Equipment    35825 503  
Average Number Employees During Period 22-2-2-222
Bank Borrowings Overdrafts     4 000  
Corporation Tax Payable 8 4458 02514 052    
Creditors 15 81425 52566 81040 97341 70061 22650 835
Depreciation Rate Used For Property Plant Equipment  2525    
Disposals Decrease In Depreciation Impairment Property Plant Equipment     6 102  
Disposals Property Plant Equipment     8 000  
Fixed Assets2 3468 1736 5415 065 20 27915 34811 510
Increase From Depreciation Charge For Year Property Plant Equipment  2 1731 6831 3567 393  
Net Current Assets Liabilities-2 320-6 267-5 390-4 080-3 2429 8175 2193 104
Other Creditors 4 0964 36015 6915 3922 092  
Other Taxation Social Security Payable 1 3886978    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     279439560
Property Plant Equipment Gross Cost 11 14411 68511 89212 25029 753  
Provisions For Liabilities Balance Sheet Subtotal 1 2911 0579627733 858  
Taxation Social Security Payable   14 13022 31310 751  
Total Additions Including From Business Combinations Property Plant Equipment   207    
Total Assets Less Current Liabilities261 9061 151985 30 88620 56714 614
Trade Creditors Trade Payables 1 88513 07149 28913 26825 647  
Trade Debtors Trade Receivables 2 5398012 0001 048   
Advances Credits Directors8 0974 38211 80036 288    
Advances Credits Made In Period Directors 51 87884 13268 959    
Advances Credits Repaid In Period Directors 55 59376 71444 471    
Creditors Due Within One Year13 768       
Number Shares Allotted2       
Par Value Share1       
Share Capital Allotted Called Up Paid2       
Tangible Fixed Assets Additions3 096       
Tangible Fixed Assets Cost Or Valuation3 096       
Tangible Fixed Assets Depreciation750       
Tangible Fixed Assets Depreciation Charged In Period750       
Amount Specific Advance Or Credit Directors8 097       

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Micro company accounts made up to 2023-08-31
filed on: 12th, March 2024 		Free Download (5 pages)

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