Founded in 2016, Jr Revell, classified under reg no. 10040428 is an active company. Currently registered at 30 The Glebe CM3 6PB, Chelmsford the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Jamie R., appointed on 3 March 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 30 The Glebe |
Office Address2 | Purleigh |
Town | Chelmsford |
Post code | CM3 6PB |
Country of origin | United Kingdom |
Registration Number | 10040428 |
Date of Incorporation | Thu, 3rd Mar 2016 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (222 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 16th Mar 2024 (2024-03-16) |
Last confirmation statement dated | Thu, 2nd Mar 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Jamie R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jamie R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 211 | 37 368 | 61 073 | 41 241 | 74 479 | 162 292 | 201 411 | |
Current Assets | 30 143 | 100 081 | 110 685 | 107 135 | 259 776 | 309 607 | 242 122 | |
Debtors | 24 932 | 62 713 | 49 612 | 34 185 | 149 504 | 118 660 | 17 789 | |
Net Assets Liabilities | 11 754 | 33 469 | 42 747 | 20 115 | 18 555 | 73 911 | 149 693 | |
Other Debtors | 1 731 | 2 872 | ||||||
Property Plant Equipment | 2 714 | 1 984 | 2 090 | 7 769 | 8 087 | 8 688 | 7 980 | 41 373 |
Total Inventories | 31 709 | 35 793 | 28 655 | 22 922 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 730 | 1 307 | 7 380 | 12 766 | 17 009 | 20 344 | 50 064 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 688 | 11 752 | 5 704 | 4 844 | 2 627 | 63 113 | ||
Average Number Employees During Period | 2 | 3 | 3 | 3 | 5 | 7 | 7 | |
Bank Borrowings | 50 000 | |||||||
Corporation Tax Payable | 3 789 | 12 927 | 9 188 | 3 428 | 4 211 | 17 625 | 9 918 | |
Creditors | 19 976 | 68 305 | 74 230 | 93 570 | 198 258 | 242 160 | 110 926 | |
Finance Lease Liabilities Present Value Total | 4 423 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 13 780 | 6 200 | 10 953 | 7 141 | 12 108 | 35 598 | 42 242 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 730 | 1 302 | 6 073 | 5 386 | 4 243 | 3 335 | 29 720 | |
Net Current Assets Liabilities | 10 167 | 31 776 | 36 455 | 13 565 | 61 518 | 67 447 | 131 196 | |
Other Creditors | 4 258 | 27 812 | 20 656 | 34 850 | 29 041 | 20 528 | 9 048 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 725 | |||||||
Other Disposals Property Plant Equipment | 2 005 | |||||||
Other Taxation Social Security Payable | 7 128 | 3 317 | 8 633 | 16 351 | 37 594 | 55 700 | 36 782 | |
Property Plant Equipment Gross Cost | 2 714 | 2 714 | 3 397 | 15 149 | 20 853 | 25 697 | 28 324 | 91 437 |
Provisions For Liabilities Balance Sheet Subtotal | 397 | 397 | 1 477 | 1 537 | 1 651 | 1 516 | 10 344 | |
Total Assets Less Current Liabilities | 12 151 | 33 866 | 44 224 | 21 652 | 70 206 | 75 427 | 172 569 | |
Trade Creditors Trade Payables | 4 801 | 24 249 | 35 753 | 38 941 | 127 412 | 148 307 | 50 755 | |
Trade Debtors Trade Receivables | 24 932 | 62 713 | 49 612 | 34 185 | 149 504 | 116 929 | 14 917 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 2nd Mar 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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