Revive Bathrooms started in year 2010 as Private Limited Company with registration number 07252885. The Revive Bathrooms company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in London at 1st Floor. Postal code: N14 5JR.
There is a single director in the firm at the moment - George G., appointed on 13 May 2010. In addition, a secretary was appointed - Elia G., appointed on 13 May 2010. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 1st Floor |
Office Address2 | 10 Hampden Square Southgate |
Town | London |
Post code | N14 5JR |
Country of origin | United Kingdom |
Registration Number | 07252885 |
Date of Incorporation | Thu, 13th May 2010 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st July |
Company age | 14 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 5th May 2024 (2024-05-05) |
Last confirmation statement dated | Fri, 21st Apr 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As BizStats discovered, there is George G. This PSC and has 25-50% shares. The second one in the PSC register is Elia G. This PSC owns 25-50% shares.
George G.
Notified on | 10 April 2016 |
Nature of control: |
25-50% shares |
Elia G.
Notified on | 10 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-07-31 | 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 | 2021-07-31 | 2022-07-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 67 230 | 113 412 | 63 369 | 24 918 | 68 407 | 120 633 | 140 261 | 115 776 | ||||
Current Assets | 99 565 | 102 692 | 115 742 | 126 392 | 162 507 | 177 244 | 161 320 | 132 900 | 151 330 | 176 262 | 192 526 | 191 027 |
Debtors | 33 685 | 33 049 | 35 265 | 57 000 | 47 462 | 33 072 | 47 109 | 51 916 | 32 423 | 32 629 | 34 265 | 45 251 |
Net Assets Liabilities | -11 942 | 7 803 | -4 568 | -11 134 | -7 164 | 3 521 | 15 636 | 23 377 | ||||
Other Debtors | 33 239 | 33 072 | 34 886 | 34 239 | 32 423 | 20 500 | 20 500 | 24 367 | ||||
Property Plant Equipment | 31 233 | 25 331 | 22 395 | 18 278 | 16 136 | 14 344 | 13 886 | 12 843 | ||||
Total Inventories | 47 815 | 30 760 | 50 842 | 56 066 | 50 500 | 23 000 | 18 000 | 30 000 | ||||
Cash Bank In Hand | 11 253 | 3 488 | 20 377 | 33 697 | 67 230 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -45 816 | -72 224 | -53 340 | -29 538 | -11 942 | |||||||
Stocks Inventory | 54 627 | 66 155 | 60 100 | 35 695 | 47 815 | |||||||
Tangible Fixed Assets | 55 278 | 46 986 | 41 646 | 36 488 | 31 233 | |||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -45 916 | -72 324 | -53 440 | -29 638 | -12 042 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 982 | 42 884 | 46 835 | 48 952 | 51 094 | 52 886 | 54 671 | 56 337 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 015 | 1 327 | 623 | |||||||||
Average Number Employees During Period | 4 | 3 | 3 | 3 | ||||||||
Bank Borrowings | 49 064 | 39 199 | ||||||||||
Bank Overdrafts | 50 000 | |||||||||||
Corporation Tax Payable | 4 252 | 8 660 | ||||||||||
Creditors | 205 682 | 194 772 | 188 283 | 162 312 | 174 630 | 187 085 | 141 712 | 141 294 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 902 | 3 951 | 2 117 | 2 142 | 1 792 | 1 785 | 1 666 | |||||
Net Current Assets Liabilities | -101 094 | -119 210 | -94 986 | -66 026 | -43 175 | -17 528 | -26 963 | -29 412 | -23 300 | -10 823 | 50 814 | 49 733 |
Other Creditors | 130 224 | 122 590 | 108 267 | 100 532 | 93 284 | 80 485 | 76 395 | 53 177 | ||||
Other Disposals Property Plant Equipment | 2 000 | |||||||||||
Other Taxation Social Security Payable | 10 638 | 14 748 | ||||||||||
Property Plant Equipment Gross Cost | 68 215 | 68 215 | 69 230 | 67 230 | 67 230 | 67 230 | 68 557 | 69 180 | ||||
Taxation Social Security Payable | 23 408 | 8 584 | 8 635 | 12 731 | 8 751 | 8 324 | 5 283 | |||||
Total Assets Less Current Liabilities | 3 521 | 64 700 | 62 576 | |||||||||
Trade Creditors Trade Payables | 60 568 | 48 774 | 71 432 | 53 145 | 68 615 | 47 849 | 56 993 | 82 834 | ||||
Trade Debtors Trade Receivables | 14 223 | 12 223 | 17 677 | 12 129 | 13 765 | 20 884 | ||||||
Capital Employed | -45 816 | -72 224 | -53 340 | -29 538 | -11 942 | |||||||
Creditors Due Within One Year | 200 659 | 221 902 | 210 728 | 192 447 | 205 682 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 2 000 | 1 281 | 254 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 64 680 | 64 680 | 66 680 | 67 961 | 68 215 | |||||||
Tangible Fixed Assets Depreciation | 9 402 | 17 694 | 25 034 | 31 444 | 36 982 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 292 | 7 340 | 6 410 | 5 509 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 26th, April 2023 |
accounts | Free Download (6 pages) |
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