E.revell & Sons started in year 1935 as Private Limited Company with registration number 00299414. The E.revell & Sons company has been functioning successfully for 89 years now and its status is active. The firm's office is based in Whitstable at Unit 1C Joseph Wilson Ind Est. Postal code: CT5 3PS.
The firm has 2 directors, namely Edward B., Nicola B.. Of them, Nicola B. has been with the company the longest, being appointed on 20 May 2021. At present there is 1 former director listed by the firm - Agnes B., who left the firm on 9 December 2000. Similarly, the firm lists a few former secretaries whose names might be found in the table below.
This company operates within the CT5 3PS postal code. The company is dealing with transport and has been registered as such. Its registration number is OK0186028 . It is located at Millfield Works, Belmont Road, Whitstable with a total of 3 cars.
| Office Address | Unit 1C Joseph Wilson Ind Est |
| Office Address2 | Millstrood Road |
| Town | Whitstable |
| Post code | CT5 3PS |
| Country of origin | United Kingdom |
| Registration Number | 00299414 |
| Date of Incorporation | Sat, 6th Apr 1935 |
| Industry | Manufacture of other articles of paper and paperboard n.e.c. |
| End of financial Year | 30th September |
| Company age | 89 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 20 May 2021
The register of persons with significant control that own or have control over the company includes 2 names. As BizStats discovered, there is Edward B. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Nicola B. This PSC has significiant influence or control over the company,.
Edward B.
| Notified on | 1 October 2016 |
| Nature of control: |
75,01-100% shares |
Nicola B.
| Notified on | 1 October 2016 |
| Ceased on | 24 May 2023 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 34 110 | 86 974 | 167 098 | 178 309 | 349 286 | 369 586 |
| Current Assets | 334 371 | 354 390 | 404 998 | 465 546 | 636 627 | 764 477 |
| Debtors | 233 970 | 186 799 | 176 498 | 224 768 | 216 105 | 298 240 |
| Net Assets Liabilities | 268 284 | 276 402 | 298 818 | 365 890 | 478 071 | 530 071 |
| Other Debtors | 94 721 | 9 243 | 8 101 | 3 371 | ||
| Property Plant Equipment | 111 201 | 87 070 | 69 694 | 91 273 | 76 831 | 60 287 |
| Total Inventories | 66 291 | 80 617 | 61 402 | 62 469 | 71 236 | 96 651 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 455 462 | 479 090 | 487 563 | 497 875 | 513 154 | 530 791 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 38 486 | |||||
| Amounts Owed By Group Undertakings Participating Interests | 33 150 | 36 000 | 36 000 | |||
| Average Number Employees During Period | 10 | 10 | 10 | 10 | 14 | 14 |
| Bank Overdrafts | 18 927 | 50 000 | 50 000 | |||
| Creditors | 8 710 | 2 439 | 171 152 | 40 000 | 30 000 | 20 000 |
| Finance Lease Liabilities Present Value Total | 8 710 | 2 439 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 628 | 20 049 | 16 907 | 15 279 | 18 115 | |
| Net Current Assets Liabilities | 181 344 | 207 322 | 233 846 | 319 339 | 445 838 | 502 438 |
| Other Creditors | 5 043 | 3 934 | 577 | 72 000 | ||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 576 | 6 595 | ||||
| Other Disposals Property Plant Equipment | 8 903 | 6 595 | ||||
| Property Plant Equipment Gross Cost | 566 663 | 566 160 | 557 257 | 589 148 | 589 985 | 591 078 |
| Provisions For Liabilities Balance Sheet Subtotal | 15 551 | 15 551 | 4 722 | 4 722 | 14 598 | 12 654 |
| Taxation Social Security Payable | 20 780 | 24 874 | 22 569 | |||
| Total Assets Less Current Liabilities | 292 545 | 294 392 | 303 540 | 410 612 | 522 669 | 562 725 |
| Trade Creditors Trade Payables | 116 475 | 95 728 | 92 344 | 109 332 | 136 769 | 124 272 |
| Trade Debtors Trade Receivables | 131 939 | 144 406 | 132 397 | 185 397 | 157 108 | 137 179 |
| Accrued Liabilities | 1 495 | 2 264 | 950 | 1 050 | 1 155 | |
| Bank Borrowings Overdrafts | 18 927 | 10 000 | 10 000 | 20 000 | ||
| Corporation Tax Payable | 8 497 | 22 169 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 478 | |||||
| Disposals Property Plant Equipment | 1 737 | 835 | 478 | |||
| Merchandise | 66 291 | 80 617 | 62 469 | 71 236 | 96 651 | |
| Other Taxation Social Security Payable | 2 928 | 2 863 | 2 895 | 3 291 | 3 746 | |
| Prepayments | 5 407 | 9 243 | 3 371 | 22 997 | 17 061 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 234 | 1 672 | 1 571 | |||
| Profit Loss | 112 181 | |||||
| Millfield Works | |
|---|---|
| Address | Belmont Road |
| City | Whitstable |
| Post code | CT5 1QL |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 15th, June 2023 |
accounts | Free Download (9 pages) |
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