Revlodge Limited COLCHESTER


Revlodge started in year 1977 as Private Limited Company with registration number 01324969. The Revlodge company has been functioning successfully for 47 years now and its status is active. The firm's office is based in Colchester at 173 Halstead Road. Postal code: CO3 0JT.

The firm has 2 directors, namely Stella T., Philip T.. Of them, Stella T., Philip T. have been with the company the longest, being appointed on 21 July 1991. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Revlodge Limited Address / Contact

Office Address 173 Halstead Road
Office Address2 Stanway
Town Colchester
Post code CO3 0JT
Country of origin United Kingdom

Company Information / Profile

Registration Number 01324969
Date of Incorporation Wed, 10th Aug 1977
Industry Other letting and operating of own or leased real estate
End of financial Year 31st December
Company age 47 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated Wed, 9th Aug 2023

Company staff

Stella T.

Position: Secretary

Resigned:

Stella T.

Position: Director

Appointed: 21 July 1991

Philip T.

Position: Director

Appointed: 21 July 1991

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Philip T. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares.

Philip T.

Notified on 1 June 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand27 6393157 97211 31748 17515 91310 5598 247
Current Assets 24 88954 75339 05168 274   
Debtors7 77623 89145 36726 45020 099   
Net Assets Liabilities 71 45886 09688 66681 50483 50190 39998 167
Other Debtors2 06216 7051 3372 00320 000   
Property Plant Equipment270 973256 974266 782268 484219 393221 674412412
Total Inventories6 8566831 4141 284    
Other
Version Production Software       2 024
Accrued Liabilities       6 087
Accumulated Amortisation Impairment Intangible Assets7201 2961 7572 518    
Accumulated Depreciation Impairment Property Plant Equipment55 94173 25184 48582 93045 57622 235206206
Average Number Employees During Period     222
Bank Borrowings Overdrafts86 14981 01760 95036 074    
Corporation Tax Payable8 79610 36318 23114 24424 0622 9137 425 
Creditors103 80483 06577 59648 062182 32421 63388 65178 571
Deferred Income      18 12118 121
Dividends Paid On Shares   3 042    
Finance Lease Liabilities Present Value Total28 22017 655      
Finance Lease Payments Owing Minimum Gross30 66718 370      
Fixed Assets  268 625271 526219 393221 674186 612186 612
Future Finance Charges On Finance Leases2 447715      
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income3 8003 800      
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment      -190 000 
Increase From Amortisation Charge For Year Intangible Assets 576461761    
Increase From Depreciation Charge For Year Property Plant Equipment 23 99424 65025 23513 598 154 
Intangible Assets2 8802 3041 8433 042    
Intangible Assets Gross Cost3 6003 6003 6005 560    
Investment Property      186 200 
Investment Property Fair Value Model      186 200 
Investments      186 200186 200
Investments In Subsidiaries Measured Fair Value      186 200186 200
Net Current Assets Liabilities -75 305-75 668-106 588-114 050-93 550-78 092-70 324
Other Creditors17 6552 04816 64611 988124 85421 63380 68270 662
Other Disposals Decrease In Amortisation Impairment Intangible Assets    2 518   
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 2 8849 61722 99047 152 18 383 
Other Disposals Intangible Assets    5 560   
Other Disposals Property Plant Equipment 9 55719 17038 19892 601 53 411 
Other Taxation Social Security Payable8 4807 07612 4256 5786 488266486 
Property Plant Equipment Gross Cost326 915330 225351 266351 414264 969243 909618618
Provisions For Liabilities Balance Sheet Subtotal 29 45029 26528 21023 83922 99018 121 
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment -3 800-3 800-3 800-3 800   
Taxation Social Security Payable      7 9111 822
Total Additions Including From Business Combinations Property Plant Equipment 12 86740 21038 3466 156 120 
Total Assets Less Current Liabilities 183 973192 957164 938105 343128 124108 520116 288
Trade Creditors Trade Payables50 07819 19328 52034 26926 92014 47958 
Trade Debtors Trade Receivables5 7147 18644 03024 44799   
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment      -3 800 

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 5th, June 2023
Free Download (7 pages)

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