Revegate Aberystwyth started in year 1986 as Private Limited Company with registration number 01976165. The Revegate Aberystwyth company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Manchester at 2nd Floor. Postal code: M15 4PN. Since Thursday 14th July 2016 Revegate Aberystwyth Ltd is no longer carrying the name Walkley Clogs (hebden Bridge).
Currently there are 2 directors in the the company, namely Ethan K. and Terry K.. In addition one secretary - Terry K. - is with the firm. As of 24 April 2024, there were 2 ex directors - Stuart K., Lorraine K. and others listed below. There were no ex secretaries.
| Office Address | 2nd Floor |
| Office Address2 | 1 City Road East |
| Town | Manchester |
| Post code | M15 4PN |
| Country of origin | United Kingdom |
| Registration Number | 01976165 |
| Date of Incorporation | Fri, 10th Jan 1986 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 38 years old |
| Account next due date | Wed, 31st Jan 2024 (84 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Secretary
Appointed: 09 September 2022
Position: Director
Appointed: 01 April 2020
Position: Director
Appointed: 29 July 2014
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Terry K. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 50,01-75% shares.
Terry K.
| Notified on | 29 July 2016 |
| Nature of control: |
75,01-100% voting rights 50,01-75% shares right to appoint and remove directors significiant influence or control |
| Walkley Clogs (hebden Bridge) | July 14, 2016 |
| Pentadeal | February 27, 1997 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | 141 849 | 141 849 | 141 849 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 194 075 | 326 791 | 360 271 | 337 055 | 484 691 | |||
| Current Assets | 415 461 | 562 362 | 634 921 | 648 172 | 1 521 446 | |||
| Debtors | 141 849 | 141 849 | 141 849 | 186 149 | 198 411 | 240 406 | 279 930 | 1 004 603 |
| Net Assets Liabilities | 325 785 | 447 951 | 562 820 | 282 844 | 708 421 | |||
| Property Plant Equipment | 420 488 | 455 340 | 310 227 | 158 050 | 193 218 | |||
| Total Inventories | 35 237 | 37 160 | 34 244 | 31 187 | 32 152 | |||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 141 749 | 141 749 | 141 749 | |||||
| Shareholder Funds | 141 849 | 141 849 | 141 849 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 16 500 | 26 654 | 36 808 | 46 962 | 50 770 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 121 257 | 283 737 | 465 163 | 614 191 | 725 234 | |||
| Additional Provisions Increase From New Provisions Recognised | 14 813 | 8 369 | ||||||
| Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | ||||
| Average Number Employees During Period | 86 | 91 | 109 | 84 | 90 | |||
| Creditors | 496 789 | 531 409 | 358 235 | 515 598 | 986 286 | |||
| Deferred Tax Liabilities | 47 645 | 62 458 | 38 055 | 11 588 | 19 957 | |||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 189 | 3 392 | 23 368 | 235 | ||||
| Disposals Property Plant Equipment | 17 813 | 5 735 | 24 656 | 750 | ||||
| Fixed Assets | 454 758 | 479 456 | 324 189 | 161 858 | 193 218 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 10 154 | 10 154 | 10 154 | 3 808 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 669 | 184 818 | 172 396 | 111 278 | ||||
| Intangible Assets | 34 270 | 24 116 | 13 962 | 3 808 | ||||
| Intangible Assets Gross Cost | 50 770 | 50 770 | 50 770 | 50 770 | ||||
| Net Current Assets Liabilities | -81 328 | 30 953 | 276 686 | 132 574 | 535 160 | |||
| Net Deferred Tax Liability Asset | 47 645 | 62 458 | 38 055 | 11 588 | 19 957 | |||
| Property Plant Equipment Gross Cost | 541 745 | 739 077 | 775 390 | 772 241 | 918 452 | |||
| Provisions | 47 645 | 62 458 | 38 055 | 11 588 | 19 957 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 47 645 | 62 458 | 38 055 | 11 588 | 19 957 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 21 507 | 146 961 | ||||||
| Total Assets Less Current Liabilities | 141 849 | 141 849 | 141 849 | 373 430 | 510 409 | 600 875 | 294 432 | 728 378 |
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period extended from Friday 31st March 2017 to Sunday 30th April 2017 filed on: 6th, July 2017 |
accounts | Free Download (1 page) |
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