Revitt Pump Company started in year 2014 as Private Limited Company with registration number 08974652. The Revitt Pump Company company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Kettering at Headlands House 1 Kings Court. Postal code: NN15 6WJ.
The firm has one director. Geoffrey R., appointed on 2 April 2014. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Headlands House 1 Kings Court |
Office Address2 | Kettering Parkway |
Town | Kettering |
Post code | NN15 6WJ |
Country of origin | United Kingdom |
Registration Number | 08974652 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Manufacture of pumps |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (119 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Geoffrey R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Geoffrey R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 15 121 | 19 445 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 29 574 | 30 640 | 18 603 | 14 726 | 10 994 | 18 545 | 9 322 | ||
Current Assets | 30 096 | 36 660 | 33 640 | 43 054 | 35 907 | 24 438 | 17 943 | 19 447 | 9 322 |
Debtors | 14 891 | 11 661 | 3 816 | 12 164 | 17 054 | 9 462 | 6 699 | 652 | |
Net Assets Liabilities | 24 658 | 30 098 | 28 663 | 19 140 | 12 449 | 11 499 | 7 883 | ||
Other Debtors | 2 402 | 1 164 | 1 899 | 1 120 | 92 | ||||
Property Plant Equipment | 1 748 | 808 | 351 | 178 | |||||
Total Inventories | 250 | 250 | 250 | 250 | 250 | 250 | |||
Cash Bank In Hand | 14 755 | 24 749 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 15 121 | 19 445 | |||||||
Stocks Inventory | 450 | 250 | |||||||
Tangible Fixed Assets | 313 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 15 120 | 19 444 | |||||||
Shareholder Funds | 15 121 | 19 445 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 097 | 2 037 | 2 845 | 2 548 | 2 721 | 2 899 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 524 | ||||||||
Balances Amounts Owed To Related Parties | 6 713 | 3 355 | 4 059 | 4 201 | 4 259 | ||||
Corporation Tax Payable | 2 223 | 2 781 | 2 298 | 155 | |||||
Creditors | 10 730 | 13 764 | 7 244 | 5 649 | 5 672 | 7 948 | 1 439 | ||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 33 | 33 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 470 | 2 899 | |||||||
Disposals Property Plant Equipment | 470 | 2 899 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 940 | 808 | 173 | 173 | 178 | ||||
Net Current Assets Liabilities | 15 121 | 19 132 | 22 910 | 29 290 | 28 663 | 18 789 | 12 271 | 11 499 | 7 883 |
Other Creditors | 8 212 | 8 063 | 4 760 | 5 464 | 5 606 | 5 664 | 1 439 | ||
Other Taxation Social Security Payable | 62 | ||||||||
Property Plant Equipment Gross Cost | 2 845 | 2 845 | 2 899 | 2 899 | 2 899 | ||||
Total Assets Less Current Liabilities | 15 121 | 19 445 | 24 658 | 30 098 | 28 663 | 19 140 | 12 449 | 11 499 | 7 883 |
Trade Creditors Trade Payables | 233 | 2 920 | 186 | 185 | 66 | 2 129 | |||
Trade Debtors Trade Receivables | 3 816 | 9 762 | 15 890 | 7 563 | 5 579 | 560 | |||
Creditors Due Within One Year | 14 975 | 17 528 | |||||||
Fixed Assets | 313 | ||||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 470 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 470 | ||||||||
Tangible Fixed Assets Depreciation | 157 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 157 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 2nd Apr 2023 filed on: 5th, April 2023 |
confirmation statement | Free Download (4 pages) |
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