Revprop Limited in Bridgwater, TA6 3YF

Description

Data updated on: 01-11-2023

The Revprop Limited company has been operating in this business field for at least fifteen years, having launched in 2009. Started with registration number 06784488, Revprop is a Private Limited Company with office in 4 King Square, Bridgwater TA6 3YF. This firm's principal business activity number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. The business most recent filed accounts documents describe the period up to Tuesday 31st January 2023 and the most recent annual confirmation statement was filed on Saturday 7th January 2023.

Within the limited company, the full extent of director's assignments have so far been done by Geoffrey R. who was chosen to lead the company in 2009 in January. Since 7th January 2009 Michelle R., had performed assigned duties for this specific limited company till the resignation in January 2013.

Geoffrey R. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 086	2 373	7 741	4 061	7 908

Balance Sheet
Cash Bank In Hand	8 715	18 896	510	7 612	1 105
Cash Bank On Hand					1 105	52 503	10 074	13 258	15 662
Current Assets	39 083	43 443	72 958	57 371	87 367	84 035	67 296	84 775	115 911	108 421
Debtors	30 368	24 547	72 448	49 759	86 262	31 532	57 222	71 517	100 249	108 421	177 871	115 701	77 613
Net Assets Liabilities					7 908	5 111	3 863	7 466	8 342	7 141	129	1 148	763
Net Assets Liabilities Including Pension Asset Liability	13 086	2 373	7 741	4 061	7 908
Property Plant Equipment					266	1 069	717	481	501	747	512	351
Tangible Fixed Assets	761	515	585	394	266

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 986	2 273	7 641	3 961	7 808
Shareholder Funds	13 086	2 373	7 741	4 061	7 908

Other Financial Data
Amount Specific Advance Or Credit Directors				22 386	63 629	317	29 210	786	48 131	57 876	119 437	279	1 009
Amount Specific Advance Or Credit Made In Period Directors							179 527		48 917	57 876	61 561
Amount Specific Advance Or Credit Repaid In Period Directors					41 243	63 946	150 000	29 210		48 131		119 716	730
Accumulated Depreciation Impairment Property Plant Equipment					1 688	2 213	2 565	2 801	3 018	3 364	3 599	3 760	3 869
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors					79 672	79 779	64 014	77 706	107 982	101 892	178 164	33 333	23 333
Creditors Due Within One Year		41 482	65 685	53 625	79 672
Increase From Depreciation Charge For Year Property Plant Equipment						525	352	236	217	346	235	161	109
Net Current Assets Liabilities	12 485	1 961	7 273	3 746	7 695	4 256	3 282	7 069	7 929	6 529	-293	34 189	23 900
Number Shares Allotted			15	15	15
Par Value Share			1	1	1						1	1
Property Plant Equipment Gross Cost					1 954	3 282	3 282	3 282	3 519	4 111	4 111	4 111
Provisions For Liabilities Balance Sheet Subtotal					53	214	136	84	88	135	90	59	46
Provisions For Liabilities Charges	160	103	117	79	53
Share Capital Allotted Called Up Paid		15	15	15	15
Tangible Fixed Assets Additions			353
Tangible Fixed Assets Cost Or Valuation	1 601	1 601	1 954	1 954
Tangible Fixed Assets Depreciation	840	1 086	1 369	1 560	1 688
Tangible Fixed Assets Depreciation Charged In Period			283	191	128
Total Additions Including From Business Combinations Property Plant Equipment						1 328			237	592
Total Assets Less Current Liabilities	13 246	2 476	7 858	4 140	7 961	5 325	3 999	7 550	8 430	7 276	219	34 540	24 142
Advances Credits Directors	29 451	27	42 360	22 386	63 629
Advances Credits Repaid In Period Directors		29 478	101 874	36 815
Bank Borrowings											50 000	10 000
Number Shares Issued Fully Paid											15	15
Provisions										135	90	59
Creditors Due Within One Year Total Current Liabilities	26 598	41 482
Fixed Assets	761	515
Tangible Fixed Assets Depreciation Charge For Period		246

Company staff

Geoffrey R.

Role: Director

Appointed: 07 January 2009

Latest update: 30 January 2024

People with significant control

Geoffrey R.

Notified on 7 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	19 June 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 30 October 2015
Date Approval Accounts	30 October 2015

Revprop Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Geoffrey R.

Michelle R.

Michelle R.

People with significant control

Geoffrey R.

Accounts Documents

Company filings

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