Founded in 2006, Revcoat Technologies, classified under reg no. 05698732 is an active company. Currently registered at Units 2 & 3 Parklands Industrial PO7 6TJ, Waterlooville the company has been in the business for 18 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on Wednesday 30th November 2022. Since Thursday 2nd March 2006 Revcoat Technologies Limited is no longer carrying the name Fastkerb.
Currently there are 4 directors in the the company, namely Paul N., James S. and Paul C. and others. In addition one secretary - James S. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Andrew W. who worked with the the company until 30 September 2015.
Office Address | Units 2 & 3 Parklands Industrial |
Office Address2 | Estate Forest Road Denmead |
Town | Waterlooville |
Post code | PO7 6TJ |
Country of origin | United Kingdom |
Registration Number | 05698732 |
Date of Incorporation | Mon, 6th Feb 2006 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th November |
Company age | 18 years old |
Account next due date | Sat, 31st Aug 2024 (117 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Jcgs No.2 Limited from Waterlooville, England. The abovementioned PSC is classified as "a company limited by shares" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Jcgs No.2 Limited
Units 2 And 3 Forest Road, Denmead, Waterlooville, Hampshire, PO7 6TJ, England
Legal authority | Companies Acts |
Legal form | Company Limited By Shares |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Fastkerb | March 2, 2006 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 752 772 | 802 406 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 53 146 | 93 148 | ||||||
Cash Bank On Hand | 93 148 | 39 794 | 166 606 | 23 443 | 41 974 | 48 802 | 100 328 | |
Current Assets | 1 770 464 | 1 917 708 | 1 740 362 | 1 769 447 | 1 707 802 | 1 920 037 | 1 914 832 | 1 388 426 |
Debtors | 945 882 | 753 958 | 894 037 | 990 737 | 846 567 | 1 386 334 | 1 183 773 | 588 749 |
Intangible Fixed Assets | 66 196 | 45 378 | ||||||
Net Assets Liabilities | 802 406 | 498 362 | 334 007 | 133 614 | 60 398 | -166 560 | -226 102 | |
Net Assets Liabilities Including Pension Asset Liability | 752 772 | 802 406 | ||||||
Other Debtors | 94 212 | 230 676 | 370 327 | 263 298 | 375 945 | 257 769 | 321 643 | |
Property Plant Equipment | 90 756 | 74 420 | 100 498 | 54 547 | 37 050 | 27 777 | 354 273 | |
Stocks Inventory | 771 436 | 1 070 602 | ||||||
Tangible Fixed Assets | 27 434 | 90 756 | ||||||
Total Inventories | 1 070 602 | 806 531 | 612 104 | 837 792 | 491 729 | 682 257 | 699 349 | |
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 752 771 | 802 405 | ||||||
Shareholder Funds | 752 772 | 802 406 | ||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 2 044 | 261 | 525 | 7 726 | 517 | 1 241 | ||
Amount Specific Advance Or Credit Made In Period Directors | 261 | 5 294 | 14 217 | 1 730 | 1 241 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 2 044 | 5 030 | 525 | 1 213 | 517 | 1 241 | ||
Accumulated Amortisation Impairment Intangible Assets | 375 290 | 404 722 | 434 390 | 465 824 | 500 382 | 549 937 | 600 551 | |
Accumulated Depreciation Impairment Property Plant Equipment | 892 125 | 932 792 | 991 582 | 1 058 047 | 1 097 910 | 1 111 944 | 1 091 036 | |
Amounts Owed To Group Undertakings | 963 604 | 1 133 327 | 1 144 210 | 1 332 039 | 1 539 202 | 1 901 159 | 1 247 658 | |
Average Number Employees During Period | 25 | 23 | 22 | 21 | 21 | 19 | ||
Bank Borrowings Overdrafts | 50 037 | 45 587 | 35 769 | 25 772 | ||||
Creditors | 39 354 | 29 361 | 33 235 | 18 682 | 52 889 | 39 180 | 262 293 | |
Creditors Due After One Year | 39 354 | |||||||
Creditors Due Within One Year | 1 111 322 | 1 212 082 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 000 | 9 607 | 171 | 10 013 | 52 498 | |||
Disposals Property Plant Equipment | 6 000 | 9 607 | 440 | 16 338 | 54 995 | |||
Finance Lease Liabilities Present Value Total | 39 354 | 29 361 | 33 235 | 18 682 | 11 381 | 3 891 | 121 685 | |
Fixed Assets | 93 630 | 136 134 | 140 633 | 203 613 | 162 781 | 176 563 | 166 426 | 450 161 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 76 158 | 77 282 | 77 692 | 78 107 | 68 924 | 50 000 | ||
Increase Decrease In Property Plant Equipment | 18 169 | 348 000 | ||||||
Increase From Amortisation Charge For Year Intangible Assets | 29 432 | 29 668 | 31 434 | 34 558 | 49 555 | 50 614 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 46 667 | 68 397 | 66 636 | 39 863 | 24 047 | 31 590 | ||
Intangible Assets | 45 378 | 66 213 | 103 115 | 108 134 | 139 413 | 138 549 | 95 788 | |
Intangible Assets Gross Cost | 420 668 | 470 935 | 537 505 | 573 958 | 639 795 | 688 486 | 696 339 | |
Intangible Fixed Assets Additions | 17 571 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 336 901 | 375 290 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 38 389 | |||||||
Intangible Fixed Assets Cost Or Valuation | 403 097 | 420 668 | ||||||
Merchandise | 1 070 602 | 806 531 | ||||||
Net Current Assets Liabilities | 659 142 | 705 626 | 387 090 | 163 629 | -10 485 | -63 276 | -293 806 | -413 970 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 25 470 | 16 086 | 22 205 | 50 080 | 52 445 | 49 414 | 31 539 | |
Other Taxation Social Security Payable | 17 270 | 17 774 | 89 486 | 98 194 | 89 157 | 38 350 | 105 489 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | -304 044 | |||||||
Property Plant Equipment Gross Cost | 982 881 | 1 007 212 | 1 092 080 | 1 112 594 | 1 134 960 | 1 139 721 | 1 445 309 | |
Provisions | -28 841 | -23 055 | -96 211 | -152 521 | -174 413 | -155 366 | -147 972 | |
Secured Debts | 48 792 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 98 976 | |||||||
Tangible Fixed Assets Cost Or Valuation | 885 146 | 982 881 | ||||||
Tangible Fixed Assets Depreciation | 857 712 | 892 125 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 35 654 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 241 | |||||||
Tangible Fixed Assets Disposals | 1 241 | |||||||
Total Additions Including From Business Combinations Intangible Assets | 50 267 | 66 570 | 36 453 | 65 837 | 48 691 | 7 853 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 30 331 | 94 475 | 20 954 | 22 366 | 21 099 | 360 583 | ||
Total Assets Less Current Liabilities | 752 772 | 841 760 | 527 723 | 367 242 | 152 296 | 113 287 | -127 380 | 36 191 |
Trade Creditors Trade Payables | 196 300 | 126 055 | 336 140 | 223 421 | 286 715 | 206 006 | 286 028 | |
Trade Debtors Trade Receivables | 480 826 | 419 586 | 439 517 | 193 805 | 195 278 | 183 480 | 125 357 | |
Advances Credits Directors | 2 044 | 261 | ||||||
Advances Credits Made In Period Directors | 2 044 | |||||||
Investments Fixed Assets | 100 | 100 | 100 | 100 | ||||
Other Investments Other Than Loans | 100 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 28th, July 2023 |
accounts | Free Download (11 pages) |
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