Revive Auto Innovations (chester) Limited in Warrington, WA4 3AW

Description

Data updated on: 01-11-2023

Revive Auto Innovations (chester) came into being in 2007 as a company enlisted under no 06365703, located at WA4 3AW Warrington at 33 St. Monicas Close. The firm has been in business for 17 years and its last known state is active. This business's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when the accounts were reported.

Michael H. is the following enterprise's individual director, that was appointed in 2007. Moreover, the managing director's duties are regularly aided with by a secretary - Elizabeth H., who was selected by the following limited company on 2007-09-10.

Michael H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	18 072	30 847

Balance Sheet
Cash Bank In Hand	13 809	35 268
Cash Bank On Hand		35 268	70 251	85 749	118 676	142 069	152 258	124 350	150 918
Current Assets	32 691	71 360	116 493	160 945	195 953	256 787	236 222	250 043	266 700
Debtors	18 882	36 092	46 242	75 196	77 277	114 718	83 964	125 693	115 782
Intangible Fixed Assets	2 700	1 350
Net Assets Liabilities		30 847	57 597	102 411	124 462	137 046	148 725	154 006	180 642
Net Assets Liabilities Including Pension Asset Liability	18 072	30 847
Other Debtors				318		10 267	10 509	14 554	11 226
Property Plant Equipment		36 381	24 969	53 396	89 933	123 086	98 577	105 364	135 006
Tangible Fixed Assets	31 938	36 381

Capital & Reserves
Called Up Share Capital	1	100
Profit Loss Account Reserve	18 071	30 747
Shareholder Funds	18 072	30 847

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		12 150	13 500	13 500	13 500	13 500	13 500	13 500
Accumulated Depreciation Impairment Property Plant Equipment		34 289	45 701	48 591	64 122	91 571	122 707	134 837	178 788
Additional Provisions Increase From New Provisions Recognised							-4 656		220
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					17 044	6 342		1 290
Average Number Employees During Period			4	6	7	8	8	9	10
Bank Borrowings Overdrafts						50 000	36 667	25 672	12 596
Creditors		21 533	13 278	35 980	38 643	124 702	61 645	65 310	81 636
Creditors Due After One Year	18 609	21 533
Creditors Due Within One Year	30 648	56 711
Deferred Tax Liabilities					17 044	23 386	18 730	20 020	20 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 484		9 088		13 513	6 016
Disposals Property Plant Equipment				11 484		12 758		14 416	32 813
Finance Lease Liabilities Present Value Total		21 533	13 278	35 980	38 643	74 702	24 978	39 638	69 040
Fixed Assets	34 638	37 731	24 969	53 396	89 933	123 086	98 577	105 364	135 006
Increase From Amortisation Charge For Year Intangible Assets			1 350
Increase From Depreciation Charge For Year Property Plant Equipment			11 412	14 374	15 531	36 537	31 136	25 643	49 967
Intangible Assets		1 350
Intangible Assets Gross Cost		13 500	13 500	13 500	13 500	13 500	13 500	13 500
Intangible Fixed Assets Aggregate Amortisation Impairment	10 800	12 150
Intangible Fixed Assets Amortisation Charged In Period		1 350
Intangible Fixed Assets Cost Or Valuation	13 500
Net Current Assets Liabilities	2 043	14 649	45 906	84 995	90 216	162 048	130 523	133 972	147 512
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Creditors		24 181	22 810	11 724	12 078	19 957	18 758	5 816	12 006
Other Taxation Social Security Payable		19 117	33 920	34 978	30 946	25 929	48 818	52 334	61 499
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		70 670	70 670	101 987	154 055	214 657	221 284	240 201	313 794
Provisions					17 044	23 386	18 730	20 020	20 240
Provisions For Liabilities Balance Sheet Subtotal					17 044	23 386	18 730	20 020	20 240
Share Capital Allotted Called Up Paid	1	100
Tangible Fixed Assets Additions		16 572
Tangible Fixed Assets Cost Or Valuation	54 098	70 670
Tangible Fixed Assets Depreciation	22 160	34 289
Tangible Fixed Assets Depreciation Charged In Period		12 129
Total Additions Including From Business Combinations Property Plant Equipment				42 801	52 068	73 360	6 627	33 333	106 406
Total Assets Less Current Liabilities	36 681	52 380	70 875	138 391	180 149	285 134	229 100	239 336	282 518
Trade Creditors Trade Payables		3 479	5 601	14 693	44 212	19 822	10 349	31 507	16 825
Trade Debtors Trade Receivables		36 092	46 242	74 878	77 277	104 451	73 455	111 139	104 556

Company staff

Elizabeth H.

Role: Secretary

Appointed: 10 September 2007

Latest update: 24 March 2024

Michael H.

Role: Director

Appointed: 10 September 2007

Latest update: 24 March 2024

People with significant control

Michael H.

Notified on 8 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Revive Auto Innovations (chester) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth H.

Michael H.

People with significant control

Michael H.

Accounts Documents

Company filings

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