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Revis Transport Limited YORK

Revis Transport started in year 1986 as Private Limited Company with registration number 02064699. The Revis Transport company has been functioning successfully for 38 years now and its status is active. The firm's office is based in York at Southfield Lane. Postal code: YO26 7QP.

The firm has one director. John R., appointed on 1 June 2004. There are currently no secretaries appointed. As of 28 April 2024, there were 3 ex directors - John R., John R. and others listed below. There were no ex secretaries.

This company operates within the YO26 7QP postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0196347 . It is located at Southfield Lane, Tockwith, York with a total of 40 carsand 50 trailers.

Revis Transport Limited Address / Contact

Office Address Southfield Lane
Office Address2 Tockwith
Town York
Post code YO26 7QP
Country of origin United Kingdom

Company Information / Profile

Registration Number 02064699
Date of Incorporation Thu, 16th Oct 1986
Industry Freight transport by road
End of financial Year 31st May
Company age 38 years old
Account next due date Thu, 29th Feb 2024 (59 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated Sun, 24th Sep 2023

Company staff

John R.

Position: Director

Appointed: 01 June 2004

John R.

Position: Director

Resigned: 10 March 2020

John R.

Position: Director

Appointed: 17 October 1991

Resigned: 06 March 2003

William R.

Position: Director

Appointed: 17 October 1991

Resigned: 30 April 2005

People with significant control

The register of PSCs who own or control the company is made up of 3 names. As we established, there is Revis Holdings Limited from York, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John R. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is John R., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Revis Holdings Limited

Southfield Lane Tockwith, York, YO26 7QP, England

Legal authority Companies Act 2006
Legal form Private Limited Company
Country registered England
Place registered Companies House
Registration number 12505970
Notified on 10 March 2020
Nature of control: 75,01-100% shares
75,01-100% voting rights

John R.

Notified on 6 April 2016
Ceased on 10 March 2020
Nature of control: 50,01-75% shares
50,01-75% voting rights

John R.

Notified on 6 April 2016
Ceased on 10 March 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-05-312014-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth3 403 9393 360 270     
Balance Sheet
Cash Bank On Hand  13 665220 874261 024104 93624 833
Current Assets2 836 7882 696 8363 180 7661 543 9561 723 0481 796 8222 189 936
Debtors2 497 6122 425 4323 122 3581 284 2221 413 0321 681 7792 131 330
Net Assets Liabilities  2 643 7201 000 6591 330 9321 756 7092 156 963
Other Debtors  65 77546 88144 927 333 493
Property Plant Equipment  2 718 8322 318 1694 788 8375 344 7304 936 584
Total Inventories  44 74338 86048 99210 107 
Cash Bank In Hand329 176261 404     
Net Assets Liabilities Including Pension Asset Liability3 403 9393 360 270     
Stocks Inventory10 00010 000     
Tangible Fixed Assets1 511 6001 560 648     
Reserves/Capital
Called Up Share Capital100 000100 000     
Profit Loss Account Reserve3 303 9393 260 270     
Shareholder Funds3 403 9393 360 270     
Other
Audit Fees Expenses  5 3005 6905 4505 8406 000
Accumulated Amortisation Impairment Intangible Assets  218 898262 678306 458437 795 
Accumulated Depreciation Impairment Property Plant Equipment  1 421 4541 096 1221 381 6911 893 7032 493 130
Additions Other Than Through Business Combinations Property Plant Equipment     1 273 888466 298
Administrative Expenses  242 528149 115478 13181 993388 556
Amortisation Expense Intangible Assets  43 78043 78043 780  
Amortisation Impairment Expense Intangible Assets    175 117  
Amounts Owed By Group Undertakings   10 00010 0007 9226 672
Amounts Owed To Group Undertakings   303 38176 332  
Average Number Employees During Period  6566687256
Bank Borrowings  1 265 3541 079 3741 150 000941 113809 087
Bank Borrowings Overdrafts  1 116 854982 073987 954841 960676 842
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment    2 881 3163 259 2952 795 961
Cash Cash Equivalents Cash Flow Value  13 665220 874261 024104 93624 833
Comprehensive Income Expense  -55 226-139 061330 273707 777400 254
Cost Sales  8 984 5128 197 2148 244 2899 610 2599 480 405
Creditors  1 501 6401 485 0222 960 1102 754 4941 665 238
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences    127 308204 186143 234
Depreciation Expense Property Plant Equipment  100 21267 32085 452103 416 
Depreciation Impairment Expense Property Plant Equipment    367 072654 609714 121
Dividends Paid  4 0001 504 000 282 000 
Dividends Paid On Shares Interim  4 0001 504 000 282 000 
Finance Lease Liabilities Present Value Total  384 786199 5681 972 1562 827 1861 912 808
Finance Lease Payments Owing Minimum Gross  657 209210 7992 081 4013 025 1522 007 749
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities    377 049208 887132 026
Further Item Interest Expense Component Total Interest Expense  20 87820 97215 25617 56224 306
Further Item Tax Increase Decrease Component Adjusting Items     -10 518 
Future Finance Charges On Finance Leases  46 07023 949109 245197 96694 941
Future Minimum Lease Payments Under Non-cancellable Operating Leases  1 025 834721 539698 7451 222 015463 463
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  353 494-471 119-26 022-13 707-487 884
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables  -166 225373 159-128 810268 747329 634
Gain Loss In Cash Flows From Change In Inventories    10 132-38 88523 666
Gain Loss On Disposals Property Plant Equipment  15 185-53 28245 000289 614 
Gross Profit Loss  254 983105 6491 027 0451 140 108 
Impairment Loss Intangible Assets    131 337  
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  198 386207 20940 150156 08880 103
Increase Decrease In Current Tax From Adjustment For Prior Periods  -16 5473 397 -155 
Increase From Depreciation Charge For Year Property Plant Equipment   279 145367 072654 609714 121
Intangible Assets Gross Cost  437 795437 795306 458437 795 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings    33 32931 019 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts  19 21823 22342 74899 461 
Interest Paid Classified As Operating Activities  -61 581-58 041-33 329-148 042-176 957
Interest Payable Similar Charges Finance Costs  80 799102 23691 333148 042176 957
Net Cash Generated From Operations  -503 674-240 664-881 139-1 206 955-1 536 438
Net Current Assets Liabilities2 103 1012 136 1361 234 10412 227-350 655-482 201-619 823
Net Finance Income Costs     1 890535
Operating Profit Loss  12 455-43 466548 914548 914 
Other Creditors  419 42475 751136 410425 204572 576
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     142 597114 694
Other Disposals Property Plant Equipment     205 983275 017
Other Interest Income     1 890535
Other Interest Receivable Similar Income Finance Income     1 890535
Other Taxation Social Security Payable  257 730354 499240 926120 893359 913
Payments Finance Lease Liabilities Classified As Financing Activities  -220 949-226 350-441 209-1 024 823-914 378
Pension Other Post-employment Benefit Costs Other Pension Costs     44 000101 817
Percentage Class Share Held In Subsidiary   100100100100
Prepayments Accrued Income    297 971423 852386 405
Proceeds From Sales Property Plant Equipment  -23 460-166 100-49 851-353 000-192 500
Profit Loss  -55 226-139 061330 273707 777400 254
Profit Loss On Ordinary Activities Before Tax  -68 344-145 702457 581911 963543 488
Property Plant Equipment Gross Cost  4 140 2863 414 2916 170 5287 238 4337 429 714
Purchase Property Plant Equipment  -237 581-97 864-51 875-156 175-466 298
Raw Materials Consumables    48 99210 107 
Social Security Costs  222 292223 773237 435283 687 
Staff Costs Employee Benefits Expense  2 693 3022 834 5662 943 8623 575 5803 294 267
Taxation Including Deferred Taxation Balance Sheet Subtotal    147 140351 326494 560
Tax Expense Credit Applicable Tax Rate  -12 985-27 68386 940173 273108 698
Tax Increase Decrease From Effect Capital Allowances Depreciation     -57 285-7 714
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     84 31828 647
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss  16 41417 64540 36814 55313 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities  -13 118-6 641127 308204 186143 234
Total Assets Less Current Liabilities3 614 7013 696 7844 171 8332 505 5134 438 1824 862 5294 316 761
Total Borrowings  2 200 4771 464 1633 884 296841 960676 842
Total Operating Lease Payments    1 155 114832 701 
Trade Creditors Trade Payables  893 172668 957695 849719 121820 613
Trade Debtors Trade Receivables  1 318 986911 8241 060 1341 250 0051 404 760
Turnover Revenue  9 239 4958 302 8639 271 33410 750 367 
Wages Salaries  2 471 0102 610 7932 706 4273 113 5522 902 731
Company Contributions To Defined Benefit Plans Directors     44 000 
Director Remuneration  11 13010 92031 41112 57012 315
Director Remuneration Benefits Including Payments To Third Parties    31 41156 57048 207
Creditors Due After One Year192 975290 031     
Creditors Due Within One Year733 687560 700     
Number Shares Allotted 100 000     
Par Value Share 1 11  
Provisions For Liabilities Charges17 78746 483     
Share Capital Allotted Called Up Paid100 000100 000     
Tangible Fixed Assets Additions 183 215     
Tangible Fixed Assets Cost Or Valuation1 959 6922 138 407     
Tangible Fixed Assets Depreciation448 092577 759     
Tangible Fixed Assets Depreciation Charged In Period 129 667     
Tangible Fixed Assets Disposals 4 500     
Additional Provisions Increase From New Provisions Recognised    127 308  
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss   -6 641   
Applicable Tax Rate  191919  
Bank Overdrafts       
Corporation Tax Payable  1 483    
Deferred Tax Liabilities  -77 401-50 539-117 232  
Depreciation Amortisation Expense  341 460322 925410 852  
Disposals Decrease In Depreciation Impairment Property Plant Equipment   604 47781 503  
Disposals Property Plant Equipment   823 85986 354  
Dividends Paid Classified As Financing Activities  -4 000-4 000   
Fixed Assets  2 937 7292 493 2864 788 837  
Further Operating Expense Item Component Total Operating Expenses  1 212 7481 100 120-50 577  
Gain Loss On Disposal Assets Income Statement Subtotal  15 185-53 28245 000  
Income Taxes Paid Refund Classified As Operating Activities  -15 156-1 483   
Increase Decrease In Property Plant Equipment    2 790 716  
Increase Decrease In Stocks Inventories Finished Goods Work In Progress  22 325-5 88310 132  
Increase From Amortisation Charge For Year Intangible Assets   43 78043 780  
Intangible Assets  218 897175 117   
Interest Expense On Bank Loans Similar Borrowings  35 72858 04133 329  
Interest Expense On Bank Overdrafts  4 975    
Merchandise  44 74338 86048 992  
Net Cash Flows From Used In Financing Activities  -4 788-2 028747 632  
Net Cash Flows From Used In Investing Activities  214 121-68 2362 024  
Net Cash Flows From Used In Operating Activities  -407 719-136 945-789 806  
Number Shares Issued Fully Paid   100 000100 000  
Other Deferred Tax Expense Credit  -40 949-6 641127 308  
Prepayments  272 620315 517297 971  
Proceeds From Borrowings Classified As Financing Activities  -400 000 -1 150 000  
Provisions  26 47319 832147 140  
Provisions For Liabilities Balance Sheet Subtotal  26 47319 832147 140  
Repayments Borrowings Classified As Financing Activities  -170 263-185 980-1 079 374  
Total Additions Including From Business Combinations Property Plant Equipment   97 8642 842 591  

Transport Operator Data

Southfield Lane
Address Tockwith
City York
Post code YO26 7QP
Vehicles 40
Trailers 50

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Wed, 31st May 2023
filed on: 27th, February 2024 		Free Download (26 pages)

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