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Revive Auto Innovations (chester) Limited WARRINGTON

Founded in 2007, Revive Auto Innovations (chester), classified under reg no. 06365703 is an active company. Currently registered at 33 St. Monicas Close WA4 3AW, Warrington the company has been in the business for 17 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022.

There is a single director in the company at the moment - Michael H., appointed on 10 September 2007. In addition, a secretary was appointed - Elizabeth H., appointed on 10 September 2007. As of 4 June 2024, our data shows no information about any ex officers on these positions.

Revive Auto Innovations (chester) Limited Address / Contact

Office Address 33 St. Monicas Close
Office Address2 Appleton
Town Warrington
Post code WA4 3AW
Country of origin United Kingdom

Company Information / Profile

Registration Number 06365703
Date of Incorporation Mon, 10th Sep 2007
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 17 years old
Account next due date Sun, 30th Jun 2024 (26 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Tue, 24th Sep 2024 (2024-09-24)
Last confirmation statement dated Sun, 10th Sep 2023

Company staff

Elizabeth H.

Position: Secretary

Appointed: 10 September 2007

Michael H.

Position: Director

Appointed: 10 September 2007

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats discovered, there is Michael H. This PSC and has 75,01-100% shares.

Michael H.

Notified on 8 September 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth18 07230 847       
Balance Sheet
Cash Bank In Hand13 80935 268       
Cash Bank On Hand 35 26870 25185 749118 676142 069152 258124 350150 918
Current Assets32 69171 360116 493160 945195 953256 787236 222250 043266 700
Debtors18 88236 09246 24275 19677 277114 71883 964125 693115 782
Intangible Fixed Assets2 7001 350       
Net Assets Liabilities 30 84757 597102 411124 462137 046148 725154 006180 642
Net Assets Liabilities Including Pension Asset Liability18 07230 847       
Other Debtors   318 10 26710 50914 55411 226
Property Plant Equipment 36 38124 96953 39689 933123 08698 577105 364135 006
Tangible Fixed Assets31 93836 381       
Reserves/Capital
Called Up Share Capital1100       
Profit Loss Account Reserve18 07130 747       
Shareholder Funds18 07230 847       
Other
Accumulated Amortisation Impairment Intangible Assets 12 15013 50013 50013 50013 50013 50013 500 
Accumulated Depreciation Impairment Property Plant Equipment 34 28945 70148 59164 12291 571122 707134 837178 788
Additional Provisions Increase From New Provisions Recognised      -4 656 220
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    17 0446 342 1 290 
Average Number Employees During Period  46788910
Bank Borrowings Overdrafts     50 00036 66725 67212 596
Creditors 21 53313 27835 98038 643124 70261 64565 31081 636
Creditors Due After One Year18 60921 533       
Creditors Due Within One Year30 64856 711       
Deferred Tax Liabilities    17 04423 38618 73020 02020 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment   11 484 9 088 13 5136 016
Disposals Property Plant Equipment   11 484 12 758 14 41632 813
Finance Lease Liabilities Present Value Total 21 53313 27835 98038 64374 70224 97839 63869 040
Fixed Assets34 63837 73124 96953 39689 933123 08698 577105 364135 006
Increase From Amortisation Charge For Year Intangible Assets  1 350      
Increase From Depreciation Charge For Year Property Plant Equipment  11 41214 37415 53136 53731 13625 64349 967
Intangible Assets 1 350       
Intangible Assets Gross Cost 13 50013 50013 50013 50013 50013 50013 500 
Intangible Fixed Assets Aggregate Amortisation Impairment10 80012 150       
Intangible Fixed Assets Amortisation Charged In Period 1 350       
Intangible Fixed Assets Cost Or Valuation13 500        
Net Current Assets Liabilities2 04314 64945 90684 99590 216162 048130 523133 972147 512
Number Shares Allotted 100       
Number Shares Issued Fully Paid  100100100100100100100
Other Creditors 24 18122 81011 72412 07819 95718 7585 81612 006
Other Taxation Social Security Payable 19 11733 92034 97830 94625 92948 81852 33461 499
Par Value Share 11111111
Property Plant Equipment Gross Cost 70 67070 670101 987154 055214 657221 284240 201313 794
Provisions    17 04423 38618 73020 02020 240
Provisions For Liabilities Balance Sheet Subtotal    17 04423 38618 73020 02020 240
Share Capital Allotted Called Up Paid1100       
Tangible Fixed Assets Additions 16 572       
Tangible Fixed Assets Cost Or Valuation54 09870 670       
Tangible Fixed Assets Depreciation22 16034 289       
Tangible Fixed Assets Depreciation Charged In Period 12 129       
Total Additions Including From Business Combinations Property Plant Equipment   42 80152 06873 3606 62733 333106 406
Total Assets Less Current Liabilities36 68152 38070 875138 391180 149285 134229 100239 336282 518
Trade Creditors Trade Payables 3 4795 60114 69344 21219 82210 34931 50716 825
Trade Debtors Trade Receivables 36 09246 24274 87877 277104 45173 455111 139104 556

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full company accounts data drawn up to September 30, 2023
filed on: 8th, April 2024 		Free Download (9 pages)

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