E.revell & Sons Limited in Whitstable, CT5 3PS

Description

Data updated on: 01-11-2023

The official moment this company was established is Sat, 6th Apr 1935. Established under no. 00299414, this company is listed as a Private Limited Company. You may visit the main office of the firm during its opening hours under the following location: Unit 1C Joseph Wilson Ind Est Millstrood Road, CT5 3PS Whitstable. This business's principal business activity number is 17290 meaning Manufacture of other articles of paper and paperboard n.e.c.. Fri, 30th Sep 2022 is the last time when company accounts were filed.

E Revell & Sons Ltd is a small-sized vehicle operator with the licence number OK0186028. The firm has one transport operating centre in the country. In their subsidiary in Whitstable on Belmont Road, 3 machines are available.

As for this specific business, a number of director's obligations have been executed by Edward B. and Nicola B.. Within the group of these two executives, Nicola B. has supervised business for the longest period of time, having become a vital part of directors' team on May 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	34 110	86 974	167 098	178 309	349 286	369 586
Current Assets	334 371	354 390	404 998	465 546	636 627	764 477
Debtors	233 970	186 799	176 498	224 768	216 105	298 240
Net Assets Liabilities	268 284	276 402	298 818	365 890	478 071	530 071
Other Debtors	94 721	9 243	8 101	3 371
Property Plant Equipment	111 201	87 070	69 694	91 273	76 831	60 287
Total Inventories	66 291	80 617	61 402	62 469	71 236	96 651

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	455 462	479 090	487 563	497 875	513 154	530 791
Additions Other Than Through Business Combinations Property Plant Equipment				38 486
Amounts Owed By Group Undertakings Participating Interests		33 150	36 000	36 000
Average Number Employees During Period	10	10	10	10	14	14
Bank Overdrafts		18 927	50 000	50 000
Creditors	8 710	2 439	171 152	40 000	30 000	20 000
Finance Lease Liabilities Present Value Total	8 710	2 439
Increase From Depreciation Charge For Year Property Plant Equipment		23 628	20 049	16 907	15 279	18 115
Net Current Assets Liabilities	181 344	207 322	233 846	319 339	445 838	502 438
Other Creditors		5 043	3 934	577		72 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			11 576	6 595
Other Disposals Property Plant Equipment			8 903	6 595
Property Plant Equipment Gross Cost	566 663	566 160	557 257	589 148	589 985	591 078
Provisions For Liabilities Balance Sheet Subtotal	15 551	15 551	4 722	4 722	14 598	12 654
Taxation Social Security Payable		20 780	24 874	22 569
Total Assets Less Current Liabilities	292 545	294 392	303 540	410 612	522 669	562 725
Trade Creditors Trade Payables	116 475	95 728	92 344	109 332	136 769	124 272
Trade Debtors Trade Receivables	131 939	144 406	132 397	185 397	157 108	137 179
Accrued Liabilities	1 495	2 264		950	1 050	1 155
Bank Borrowings Overdrafts		18 927		10 000	10 000	20 000
Corporation Tax Payable					8 497	22 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment						478
Disposals Property Plant Equipment		1 737			835	478
Merchandise	66 291	80 617		62 469	71 236	96 651
Other Taxation Social Security Payable	2 928	2 863		2 895	3 291	3 746
Prepayments	5 407	9 243		3 371	22 997	17 061
Total Additions Including From Business Combinations Property Plant Equipment		1 234			1 672	1 571
Profit Loss					112 181