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.
Office Address | 173 Halstead Road |
Office Address2 | Stanway |
Town | Colchester |
Post code | CO3 0JT |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 27 639 | 315 | 7 972 | 11 317 | 48 175 | 15 913 | 10 559 | 8 247 |
Current Assets | 24 889 | 54 753 | 39 051 | 68 274 | ||||
Debtors | 7 776 | 23 891 | 45 367 | 26 450 | 20 099 | |||
Net Assets Liabilities | 71 458 | 86 096 | 88 666 | 81 504 | 83 501 | 90 399 | 98 167 | |
Other Debtors | 2 062 | 16 705 | 1 337 | 2 003 | 20 000 | |||
Property Plant Equipment | 270 973 | 256 974 | 266 782 | 268 484 | 219 393 | 221 674 | 412 | 412 |
Total Inventories | 6 856 | 683 | 1 414 | 1 284 | ||||
Other | ||||||||
Version Production Software | 2 024 | |||||||
Accrued Liabilities | 6 087 | |||||||
Accumulated Amortisation Impairment Intangible Assets | 720 | 1 296 | 1 757 | 2 518 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 55 941 | 73 251 | 84 485 | 82 930 | 45 576 | 22 235 | 206 | 206 |
Average Number Employees During Period | 2 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 86 149 | 81 017 | 60 950 | 36 074 | ||||
Corporation Tax Payable | 8 796 | 10 363 | 18 231 | 14 244 | 24 062 | 2 913 | 7 425 | |
Creditors | 103 804 | 83 065 | 77 596 | 48 062 | 182 324 | 21 633 | 88 651 | 78 571 |
Deferred Income | 18 121 | 18 121 | ||||||
Dividends Paid On Shares | 3 042 | |||||||
Finance Lease Liabilities Present Value Total | 28 220 | 17 655 | ||||||
Finance Lease Payments Owing Minimum Gross | 30 667 | 18 370 | ||||||
Fixed Assets | 268 625 | 271 526 | 219 393 | 221 674 | 186 612 | 186 612 | ||
Future Finance Charges On Finance Leases | 2 447 | 715 | ||||||
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 3 800 | 3 800 | ||||||
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -190 000 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 576 | 461 | 761 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 994 | 24 650 | 25 235 | 13 598 | 154 | |||
Intangible Assets | 2 880 | 2 304 | 1 843 | 3 042 | ||||
Intangible Assets Gross Cost | 3 600 | 3 600 | 3 600 | 5 560 | ||||
Investment Property | 186 200 | |||||||
Investment Property Fair Value Model | 186 200 | |||||||
Investments | 186 200 | 186 200 | ||||||
Investments In Subsidiaries Measured Fair Value | 186 200 | 186 200 | ||||||
Net Current Assets Liabilities | -75 305 | -75 668 | -106 588 | -114 050 | -93 550 | -78 092 | -70 324 | |
Other Creditors | 17 655 | 2 048 | 16 646 | 11 988 | 124 854 | 21 633 | 80 682 | 70 662 |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 2 518 | |||||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 884 | 9 617 | 22 990 | 47 152 | 18 383 | |||
Other Disposals Intangible Assets | 5 560 | |||||||
Other Disposals Property Plant Equipment | 9 557 | 19 170 | 38 198 | 92 601 | 53 411 | |||
Other Taxation Social Security Payable | 8 480 | 7 076 | 12 425 | 6 578 | 6 488 | 266 | 486 | |
Property Plant Equipment Gross Cost | 326 915 | 330 225 | 351 266 | 351 414 | 264 969 | 243 909 | 618 | 618 |
Provisions For Liabilities Balance Sheet Subtotal | 29 450 | 29 265 | 28 210 | 23 839 | 22 990 | 18 121 | ||
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment | -3 800 | -3 800 | -3 800 | -3 800 | ||||
Taxation Social Security Payable | 7 911 | 1 822 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 12 867 | 40 210 | 38 346 | 6 156 | 120 | |||
Total Assets Less Current Liabilities | 183 973 | 192 957 | 164 938 | 105 343 | 128 124 | 108 520 | 116 288 | |
Trade Creditors Trade Payables | 50 078 | 19 193 | 28 520 | 34 269 | 26 920 | 14 479 | 58 | |
Trade Debtors Trade Receivables | 5 714 | 7 186 | 44 030 | 24 447 | 99 | |||
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment | -3 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 5th, June 2023 |
accounts | Free Download (7 pages) |
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