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Revell Turner & Wass Limited ST. IVES

Founded in 2006, Revell Turner & Wass, classified under reg no. 05848795 is an active company. Currently registered at 12 Station Road PE27 5BH, St. Ives the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.

At present there are 3 directors in the the firm, namely Stephen R., David T. and Benjamin W.. In addition one secretary - Stephen R. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Revell Turner & Wass Limited Address / Contact

Office Address 12 Station Road
Town St. Ives
Post code PE27 5BH
Country of origin United Kingdom

Company Information / Profile

Registration Number 05848795
Date of Incorporation Fri, 16th Jun 2006
Industry Life insurance
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (245 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 29th Jun 2024 (2024-06-29)
Last confirmation statement dated Thu, 15th Jun 2023

Company staff

Stephen R.

Position: Director

Appointed: 16 June 2006

Stephen R.

Position: Secretary

Appointed: 16 June 2006

David T.

Position: Director

Appointed: 16 June 2006

Benjamin W.

Position: Director

Appointed: 16 June 2006

People with significant control

The list of PSCs who own or control the company includes 2 names. As BizStats established, there is Stephen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Benjamin W. This PSC owns 25-50% shares and has 25-50% voting rights.

Stephen R.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Benjamin W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand   46 16045 63236 23973 73870 88989 324
Current Assets26 85839 15882 92546 467169 441145 822131 06285 17295 498
Debtors8 0239 478 84 477123 809109 58357 32414 2836 174
Net Assets Liabilities 499 632512 678509 772501 304446 368380 178290 372250 526
Other Debtors   84 170123 028103 73057 20514 0566 010
Property Plant Equipment   2 1293 4802 1361 8632 2581 142
Cash Bank In Hand18 83529 680       
Intangible Fixed Assets603 188552 068       
Net Assets Liabilities Including Pension Asset Liability539 035499 492       
Tangible Fixed Assets2 3451 621       
Reserves/Capital
Called Up Share Capital300300       
Profit Loss Account Reserve538 735499 192       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal  6 8076 635     
Accumulated Amortisation Impairment Intangible Assets   572 572623 692674 812725 932777 052828 172
Accumulated Depreciation Impairment Property Plant Equipment   16 92718 43916 22717 54519 12120 237
Additions Other Than Through Business Combinations Property Plant Equipment    2 8636641 0451 971 
Average Number Employees During Period   10131212118
Bank Borrowings   5 127     
Bank Overdrafts   3 8354 663    
Creditors 80 42465 19867 69570 32549 17849 21542 40640 342
Fixed Assets605 533553 689503 972451 957402 188349 724298 331247 606195 370
Future Minimum Lease Payments Under Non-cancellable Operating Leases   3 021183 150163 350143 550123 750103 950
Increase From Amortisation Charge For Year Intangible Assets    51 12051 12051 12051 12051 120
Increase From Depreciation Charge For Year Property Plant Equipment    1 5122 0081 3181 5761 116
Intangible Assets   449 828398 708347 588296 468245 348194 228
Intangible Assets Gross Cost   1 022 4001 022 4001 022 4001 022 4001 022 4001 022 400
Net Current Assets Liabilities-49 840-41 26617 72769 57799 11696 64481 84742 76655 156
Other Creditors   7 6587 4084 9804 9853 9254 639
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     4 220   
Other Disposals Property Plant Equipment     4 220   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal  53 71284 170     
Property Plant Equipment Gross Cost   19 05621 91918 36319 40821 37921 379
Taxation Social Security Payable   55 07856 41143 53743 28037 88035 147
Total Assets Less Current Liabilities555 693512 423528 506521 534501 304    
Trade Creditors Trade Payables   1 1241 843661950601556
Trade Debtors Trade Receivables   3077815 853119227164
Amount Specific Advance Or Credit Directors       2 519-9
Amount Specific Advance Or Credit Made In Period Directors       2 51943 722
Amount Specific Advance Or Credit Repaid In Period Directors        46 250
Maximum Liability Under Guarantees Directors 20 000       
Bank Borrowings Overdrafts Secured20 00016 506       
Capital Employed539 035499 492       
Creditors Due After One Year16 41312 791       
Creditors Due Within One Year76 69880 424       
Intangible Fixed Assets Aggregate Amortisation Impairment419 212470 332       
Intangible Fixed Assets Amortisation Charged In Period 51 120       
Intangible Fixed Assets Cost Or Valuation1 022 4001 022 400       
Number Shares Allotted 300       
Par Value Share 1       
Provisions For Liabilities Charges245140       
Share Capital Allotted Called Up Paid300300       
Tangible Fixed Assets Cost Or Valuation17 80517 805       
Tangible Fixed Assets Depreciation15 46016 184       
Tangible Fixed Assets Depreciation Charged In Period 724       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates Thu, 15th Jun 2023
filed on: 23rd, June 2023 		Free Download (3 pages)

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