Revert Alloys And Metals Ltd SHEFFIELD


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.

Revert Alloys And Metals Ltd Address / Contact

Office Address Unit 6 Harleston Works
Office Address2 Forncett Street
Town Sheffield
Post code S4 7QG
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Andrew S.

Position: Director

Appointed: 07 May 2014

John C.

Position: Director

Appointed: 04 July 2011

Caley C.

Position: Director

Appointed: 04 July 2011

Resigned: 07 May 2014

People with significant control

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

Company previous names

Revert Alloy And Metals March 12, 2014
Recycling March 11, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-12-31
Net Worth4724 29710 163100 296207 668     
Balance Sheet
Cash Bank In Hand23 33413 13629 189117 87611 672     
Cash Bank On Hand    11 67216 379143 630179 72193 46042 259
Current Assets25 33447 071243 362414 960791 1881 029 9221 962 9863 077 8912 989 7176 987 974
Debtors 23 935111 77388 574433 557655 3111 257 7812 354 4332 319 021981 006
Net Assets Liabilities    207 668308 949411 146825 726929 112965 584
Net Assets Liabilities Including Pension Asset Liability4724 29710 163100 296207 668     
Other Debtors    273 773364 982719 662937 8431 065 457287 708
Property Plant Equipment    135 403104 400151 675242 903369 741429 044
Stocks Inventory2 00010 000102 400208 510345 959     
Tangible Fixed Assets3 00025 94464 33793 031135 403     
Total Inventories    345 959358 232561 575543 737577 2365 964 709
Reserves/Capital
Called Up Share Capital22444     
Profit Loss Account Reserve4704 2958 16198 294205 666     
Shareholder Funds4724 29710 163100 296207 668     
Other
Accumulated Depreciation Impairment Property Plant Equipment    99 197139 527213 971331 646447 371625 253
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss     -7 185    
Amounts Owed To Group Undertakings     106 384335 398   
Average Number Employees During Period     1313192628
Bank Borrowings Overdrafts     2 694   832 333
Creditors    953 202239 655335 398166 632116 4341 352 852
Creditors Due Within One Year27 86268 718290 625389 089953 202     
Disposals Decrease In Depreciation Impairment Property Plant Equipment     7 800  11 21528 986
Disposals Property Plant Equipment     13 000  28 97030 250
Dividends Paid     47 00092 900   
Fixed Assets3 00025 94464 33793 031396 703432 026479 301242 904369 742429 045
Future Minimum Lease Payments Under Non-cancellable Operating Leases    33 54033 54037 2433 70392613 916
Increase From Depreciation Charge For Year Property Plant Equipment     48 13074 444117 675126 940206 868
Investments Fixed Assets    261 300327 626327 626111
Merchandise    345 959358 232561 575543 737577 2365 964 709
Net Current Assets Liabilities-2 528-21 647-47 26325 871-162 014136 414277 097780 055735 1461 962 822
Number Shares Allotted    4     
Number Shares Issued Fully Paid     44444
Other Creditors    284 071133 271750 259166 632116 434295 401
Other Investments Other Than Loans    261 300327 626327 626111
Other Taxation Social Security Payable    34 23482 10852 622155 866185 895167 037
Par Value Share    111111
Profit Loss     148 281195 097   
Property Plant Equipment Gross Cost    234 600243 927365 646574 549817 1121 054 297
Provisions    27 02119 8369 85430 60159 34273 431
Provisions For Liabilities Balance Sheet Subtotal    27 02119 8369 85430 60159 34273 431
Provisions For Liabilities Charges  6 91118 60627 021     
Share Capital Allotted Called Up Paid   44     
Share Premium Account  1 9981 9981 998     
Tangible Fixed Assets Additions4 00030 59258 92259 70181 382     
Tangible Fixed Assets Cost Or Valuation4 00034 59293 514153 218234 600     
Tangible Fixed Assets Depreciation1 0008 64829 18060 18799 197     
Tangible Fixed Assets Depreciation Charged In Period1 0007 64820 52931 00739 010     
Total Additions Including From Business Combinations Property Plant Equipment     22 327121 719208 903271 533267 435
Total Assets Less Current Liabilities4724 29717 074118 902234 689568 440756 3981 022 9591 104 8882 391 867
Trade Creditors Trade Payables    634 897355 403883 0081 279 6141 401 9801 727 925
Trade Debtors Trade Receivables    159 784290 329538 1191 016 154799 793489 527
Finance Lease Liabilities Present Value Total         225 118

Transport Operator Data

23a Mansfield Road
City Sheffield
Post code S12 2AE
Vehicles 4

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Satisfaction of charge 076917630002 in full
filed on: 7th, November 2023
Free Download (1 page)

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