Founded in 2016, Revilo Automotive, classified under reg no. 10150814 is an active company. Currently registered at Revilo House OL11 5BX, Rochdale the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely Oliver C., Joe G. and Deborah B. and others. Of them, Deborah B., Lee C. have been with the company the longest, being appointed on 27 April 2016 and Oliver C. has been with the company for the least time - from 23 December 2022. As of 29 April 2024, there was 1 ex director - John K.. There were no ex secretaries.
| Office Address | Revilo House |
| Office Address2 | 47 Bridgefold Road |
| Town | Rochdale |
| Post code | OL11 5BX |
| Country of origin | United Kingdom |
| Registration Number | 10150814 |
| Date of Incorporation | Wed, 27th Apr 2016 |
| Industry | Sale of used cars and light motor vehicles |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 25th Apr 2024 (2024-04-25) |
| Last confirmation statement dated | Tue, 11th Apr 2023 |
Position: Director
Appointed: 23 December 2022
Position: Director
Appointed: 14 February 2017
Position: Director
Appointed: 27 April 2016
Position: Director
Appointed: 27 April 2016
The register of PSCs who own or have control over the company is made up of 2 names. As we established, there is Revilo Capital Limited from Brighouse, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Joe G. This PSC owns 25-50% shares and has 25-50% voting rights.
Revilo Capital Limited
Unit 7 Armytage Road, Brighouse, HD6 1QZ, England
| Legal authority | English |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 09220357 |
| Notified on | 27 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Joe G.
| Notified on | 14 February 2017 |
| Ceased on | 29 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 269 364 | 358 019 | 368 025 | 224 404 | 249 649 | 214 430 |
| Current Assets | 592 088 | 655 886 | 494 922 | 459 324 | 481 954 | 778 582 |
| Debtors | 52 049 | 27 067 | 80 247 | 165 770 | 200 655 | 519 152 |
| Net Assets Liabilities | -51 808 | 31 854 | 24 659 | -43 841 | 5 481 | 353 867 |
| Other Debtors | 52 049 | 18 195 | 707 | |||
| Property Plant Equipment | 8 782 | 14 224 | 15 065 | 54 931 | 40 372 | 21 836 |
| Total Inventories | 270 675 | 270 800 | 46 650 | 69 150 | 31 650 | 45 000 |
| Other | ||||||
| Accrued Liabilities | 10 245 | 23 472 | 24 903 | 27 565 | 11 201 | 17 114 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 399 | 7 916 | 16 775 | 40 494 | 57 403 | 75 486 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 10 181 | 28 160 | 10 650 | 65 267 | 2 350 | 1 524 |
| Amounts Owed By Related Parties | 651 | 387 | 284 | 236 | ||
| Amounts Owed To Related Parties | 600 120 | 541 504 | 372 972 | 96 094 | 66 170 | 15 473 |
| Average Number Employees During Period | 5 | 10 | 20 | 26 | 24 | 16 |
| Bank Borrowings | 245 421 | 206 891 | 103 782 | |||
| Comprehensive Income Expense | -51 809 | |||||
| Creditors | 652 678 | 634 604 | 482 466 | 245 421 | 206 891 | 103 782 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 576 | -449 | -1 472 | -1 850 | ||
| Disposals Property Plant Equipment | -16 201 | -950 | -1 682 | -1 978 | ||
| Financial Commitments Other Than Capital Commitments | 28 944 | 13 262 | 2 210 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 399 | 11 052 | 9 308 | 25 191 | 16 910 | 19 933 |
| Issue Equity Instruments | 1 | |||||
| Net Current Assets Liabilities | -60 590 | 21 282 | 12 456 | 149 511 | 172 000 | 441 272 |
| Other Creditors | 287 | |||||
| Other Inventories | 270 675 | 270 800 | 46 650 | 69 150 | 31 650 | 45 000 |
| Prepayments | 28 378 | 8 221 | 5 632 | 7 113 | 6 464 | 8 664 |
| Profit Loss | -51 809 | |||||
| Property Plant Equipment Gross Cost | 10 181 | 22 140 | 31 840 | 95 426 | 97 776 | 97 322 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 652 | 2 862 | 2 862 | 5 459 | ||
| Taxation Social Security Payable | 7 966 | 50 684 | 66 081 | 71 310 | 112 879 | |
| Total Assets Less Current Liabilities | -51 808 | 35 506 | 27 521 | 204 442 | 212 372 | 463 108 |
| Total Borrowings | 245 421 | 206 891 | 103 782 | |||
| Trade Creditors Trade Payables | 34 060 | 8 324 | 18 169 | 35 378 | 16 831 | 37 136 |
| Trade Debtors Trade Receivables | 74 615 | 158 270 | 193 200 | 510 252 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 41 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AGREEMENT2 |
Notice of agreement to exemption from audit of accounts for period ending 31/12/22 filed on: 9th, October 2023 |
other | Free Download (1 page) |
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