Revert Alloys And Metals started in year 2011 as Private Limited Company with registration number 07691763. The Revert Alloys And Metals company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Sheffield at Unit 6 Harleston Works. Postal code: S4 7QG. Since 12th March 2014 Revert Alloys And Metals Ltd is no longer carrying the name Revert Alloy And Metals.
The firm has 2 directors, namely Andrew S., John C.. Of them, John C. has been with the company the longest, being appointed on 4 July 2011 and Andrew S. has been with the company for the least time - from 7 May 2014. As of 28 March 2024, there was 1 ex director - Caley C.. There were no ex secretaries.
This company operates within the S4 7QG postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1112162 . It is located at 23a Mansfield Road, Sheffield with a total of 4 cars.
Office Address | Unit 6 Harleston Works |
Office Address2 | Forncett Street |
Town | Sheffield |
Post code | S4 7QG |
Country of origin | United Kingdom |
Registration Number | 07691763 |
Date of Incorporation | Mon, 4th Jul 2011 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 13 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
Last confirmation statement dated | Tue, 20th Jun 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is John C. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Andrew S. This PSC has significiant influence or control over the company,.
John C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Andrew S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Revert Alloy And Metals | March 12, 2014 |
Recycling | March 11, 2014 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-12-31 |
Net Worth | 472 | 4 297 | 10 163 | 100 296 | 207 668 | |||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 23 334 | 13 136 | 29 189 | 117 876 | 11 672 | |||||
Cash Bank On Hand | 11 672 | 16 379 | 143 630 | 179 721 | 93 460 | 42 259 | ||||
Current Assets | 25 334 | 47 071 | 243 362 | 414 960 | 791 188 | 1 029 922 | 1 962 986 | 3 077 891 | 2 989 717 | 6 987 974 |
Debtors | 23 935 | 111 773 | 88 574 | 433 557 | 655 311 | 1 257 781 | 2 354 433 | 2 319 021 | 981 006 | |
Net Assets Liabilities | 207 668 | 308 949 | 411 146 | 825 726 | 929 112 | 965 584 | ||||
Net Assets Liabilities Including Pension Asset Liability | 472 | 4 297 | 10 163 | 100 296 | 207 668 | |||||
Other Debtors | 273 773 | 364 982 | 719 662 | 937 843 | 1 065 457 | 287 708 | ||||
Property Plant Equipment | 135 403 | 104 400 | 151 675 | 242 903 | 369 741 | 429 044 | ||||
Stocks Inventory | 2 000 | 10 000 | 102 400 | 208 510 | 345 959 | |||||
Tangible Fixed Assets | 3 000 | 25 944 | 64 337 | 93 031 | 135 403 | |||||
Total Inventories | 345 959 | 358 232 | 561 575 | 543 737 | 577 236 | 5 964 709 | ||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 4 | 4 | 4 | |||||
Profit Loss Account Reserve | 470 | 4 295 | 8 161 | 98 294 | 205 666 | |||||
Shareholder Funds | 472 | 4 297 | 10 163 | 100 296 | 207 668 | |||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 99 197 | 139 527 | 213 971 | 331 646 | 447 371 | 625 253 | ||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -7 185 | |||||||||
Amounts Owed To Group Undertakings | 106 384 | 335 398 | ||||||||
Average Number Employees During Period | 13 | 13 | 19 | 26 | 28 | |||||
Bank Borrowings Overdrafts | 2 694 | 832 333 | ||||||||
Creditors | 953 202 | 239 655 | 335 398 | 166 632 | 116 434 | 1 352 852 | ||||
Creditors Due Within One Year | 27 862 | 68 718 | 290 625 | 389 089 | 953 202 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 800 | 11 215 | 28 986 | |||||||
Disposals Property Plant Equipment | 13 000 | 28 970 | 30 250 | |||||||
Dividends Paid | 47 000 | 92 900 | ||||||||
Fixed Assets | 3 000 | 25 944 | 64 337 | 93 031 | 396 703 | 432 026 | 479 301 | 242 904 | 369 742 | 429 045 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 540 | 33 540 | 37 243 | 3 703 | 926 | 13 916 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 48 130 | 74 444 | 117 675 | 126 940 | 206 868 | |||||
Investments Fixed Assets | 261 300 | 327 626 | 327 626 | 1 | 1 | 1 | ||||
Merchandise | 345 959 | 358 232 | 561 575 | 543 737 | 577 236 | 5 964 709 | ||||
Net Current Assets Liabilities | -2 528 | -21 647 | -47 263 | 25 871 | -162 014 | 136 414 | 277 097 | 780 055 | 735 146 | 1 962 822 |
Number Shares Allotted | 4 | |||||||||
Number Shares Issued Fully Paid | 4 | 4 | 4 | 4 | 4 | |||||
Other Creditors | 284 071 | 133 271 | 750 259 | 166 632 | 116 434 | 295 401 | ||||
Other Investments Other Than Loans | 261 300 | 327 626 | 327 626 | 1 | 1 | 1 | ||||
Other Taxation Social Security Payable | 34 234 | 82 108 | 52 622 | 155 866 | 185 895 | 167 037 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Profit Loss | 148 281 | 195 097 | ||||||||
Property Plant Equipment Gross Cost | 234 600 | 243 927 | 365 646 | 574 549 | 817 112 | 1 054 297 | ||||
Provisions | 27 021 | 19 836 | 9 854 | 30 601 | 59 342 | 73 431 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 27 021 | 19 836 | 9 854 | 30 601 | 59 342 | 73 431 | ||||
Provisions For Liabilities Charges | 6 911 | 18 606 | 27 021 | |||||||
Share Capital Allotted Called Up Paid | 4 | 4 | ||||||||
Share Premium Account | 1 998 | 1 998 | 1 998 | |||||||
Tangible Fixed Assets Additions | 4 000 | 30 592 | 58 922 | 59 701 | 81 382 | |||||
Tangible Fixed Assets Cost Or Valuation | 4 000 | 34 592 | 93 514 | 153 218 | 234 600 | |||||
Tangible Fixed Assets Depreciation | 1 000 | 8 648 | 29 180 | 60 187 | 99 197 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 1 000 | 7 648 | 20 529 | 31 007 | 39 010 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 22 327 | 121 719 | 208 903 | 271 533 | 267 435 | |||||
Total Assets Less Current Liabilities | 472 | 4 297 | 17 074 | 118 902 | 234 689 | 568 440 | 756 398 | 1 022 959 | 1 104 888 | 2 391 867 |
Trade Creditors Trade Payables | 634 897 | 355 403 | 883 008 | 1 279 614 | 1 401 980 | 1 727 925 | ||||
Trade Debtors Trade Receivables | 159 784 | 290 329 | 538 119 | 1 016 154 | 799 793 | 489 527 | ||||
Finance Lease Liabilities Present Value Total | 225 118 |
23a Mansfield Road | |
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City | Sheffield |
Post code | S12 2AE |
Vehicles | 4 |
Type | Category | Free download | |
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MR04 |
Satisfaction of charge 076917630002 in full filed on: 7th, November 2023 |
mortgage | Free Download (1 page) |
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