Revival Commercial Limited in Aylesbury, HP20 1SE

Description

Data updated on: 01-11-2023

This firm is widely known as Revival Commercial Limited. This company was established 36 years ago and was registered under 02286826 as the registration number. The registered office of this company is situated in Aylesbury. You may visit them at 66 High Street. The registered name switch from Arepa (UK) to Revival Commercial Limited occurred on 2017-11-24. The company's declared SIC number is 81210 which means General cleaning of buildings. Revival Commercial Ltd reported its latest accounts for the financial period up to 2022-12-31. Its latest confirmation statement was filed on 2023-01-31.

Paul H. and Teresa O. are registered as the company's directors and have been working on the company success since February 2019. In order to find professional help with legal documentation, the company has been utilizing the skillset of Teresa O. as a secretary since the appointment on 2019-02-20.

Previous company's names
Revival Commercial Limited 2017-11-24
Arepa (UK) Limited 1988-08-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-802 317	-635 363

Balance Sheet
Cash Bank On Hand		152 423		1 417
Current Assets	144 205	358 440	250 495	66 258	66 263			23 468	23 468
Debtors	132 033	195 578	242 689	64 841	66 263	23 468	23 468	23 468
Net Assets Liabilities			31 970	23 232	23 232	23 237	23 237	23 237	23 237
Other Debtors		2 650	2 650	61 366	62 788
Property Plant Equipment		13 869	9 380
Total Inventories		10 439	7 806
Cash Bank In Hand	1 733	152 423
Stocks Inventory	10 439	10 439
Tangible Fixed Assets	18 012	13 869

Capital & Reserves
Called Up Share Capital	10 567	10 567
Profit Loss Account Reserve	-877 317	-710 363
Shareholder Funds	-802 317	-635 363

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		66 956	71 445
Amounts Owed By Related Parties				61 366	62 788	19 993	19 993	19 993
Amounts Owed To Group Undertakings		16 418	21 825
Bank Borrowings Overdrafts			48 840
Corporation Tax Payable		18 046
Corporation Tax Recoverable			3 475	3 475	3 475	3 475	3 475	3 475
Creditors		305 612	227 505	42 795	42 800
Increase From Depreciation Charge For Year Property Plant Equipment			4 489	2 096
Net Current Assets Liabilities	-117 835	52 828	22 990	23 463	23 463	23 468	23 468	23 468	23 468
Number Shares Issued Fully Paid			10 567	10 567
Other Creditors		701 086	34 282	42 795	42 795
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				73 539
Other Disposals Property Plant Equipment				80 825
Other Taxation Social Security Payable		81 150	35 061
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		80 825	80 825
Provisions For Liabilities Balance Sheet Subtotal			400	231			231	231	231
Taxation Including Deferred Taxation Balance Sheet Subtotal				231	231	231	231
Total Assets Less Current Liabilities	-99 823	66 697	32 370	23 463				23 468	23 468
Trade Creditors Trade Payables		118 926	87 497		5
Trade Debtors Trade Receivables		192 928	236 564
Creditors Due After One Year	701 086	701 086
Creditors Due Within One Year	262 040	305 612
Number Shares Allotted		10 567
Provisions For Liabilities Charges	1 408	974
Share Capital Allotted Called Up Paid	10 567	10 567
Share Premium Account	64 433	64 433