Reva Engineering Limited in Liverpool, L1 3DN

Description

Data updated on: 01-11-2023

The date the company was started is 2004-06-11. Established under no. 05151687, it operates as a Private Limited Company. You can reach the office of this firm during business hours under the following location: Hanover Buildings 11-13 Hanover Street, L1 3DN Liverpool. Reva Engineering Limited was registered twenty years ago under the name of Ranchfolder. This business's Standard Industrial Classification Code is 71129 : Other engineering activities. Reva Engineering Ltd reported its account information for the financial year up to November 30, 2022. The company's latest annual confirmation statement was filed on April 18, 2023.

Right now, the limited company is governed by a solitary director: Michael E., who was assigned to lead the company 20 years ago. In addition, the managing director's responsibilities are constantly supported by a secretary - Kerri E., who joined the following limited company 20 years ago.

Previous company's names
Reva Engineering Limited 2004-11-25
Ranchfolder Limited 2004-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	109 626	171 199	239 621	303 607	270 247	269 244

Balance Sheet
Cash Bank On Hand						34 540	35 097	74 813	69 134
Current Assets	149 649	196 760	251 330	181 013	179 092	238 456	237 487	333 608	218 298
Debtors	125 199	89 361	184 518	115 724	141 320	200 116	198 590	254 995	145 364
Net Assets Liabilities					-35 051	269 245	268 915	498 044	420 652
Other Debtors						6 762	7 020	7 247	16 406
Property Plant Equipment						199 747	228 398	311 260	289 551
Total Inventories						3 800	3 800	3 800	3 800
Cash Bank In Hand	20 725	103 499	62 762	61 289	34 272	34 540
Intangible Fixed Assets	21 450	19 800	18 150	16 500	14 850	13 200
Net Assets Liabilities Including Pension Asset Liability	109 626	171 199
Stocks Inventory	3 725	3 900	4 050	4 000	3 500	3 800
Tangible Fixed Assets	88 786	89 936	175 409	209 353	195 870	199 747

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	101
Profit Loss Account Reserve	109 526	171 099	239 521	303 507	270 147	269 143
Shareholder Funds	109 626	171 199	239 621	303 607	270 247	269 244

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						19 800	21 450	23 100	24 750
Accumulated Depreciation Impairment Property Plant Equipment						244 613	286 917	343 345	398 962
Additions Other Than Through Business Combinations Property Plant Equipment							70 955	139 290	33 908
Administrative Expenses								159 635	278 251
Amortisation Expense Intangible Assets								1 650	1 650
Average Number Employees During Period						8	8	8	8
Comprehensive Income Expense								266 129	-22 493
Corporation Tax Payable						13 614	14 477	41 734	5 062
Cost Sales								529 427	421 886
Creditors						182 158	168 219	100 286	47 314
Current Tax For Period						13 614	14 481	41 738	5 062
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-655	5 906	16 137	-8 305
Depreciation Expense Property Plant Equipment								56 428	55 617
Depreciation Rate Used For Property Plant Equipment							15	15	15
Dividends Paid								37 000	54 899
Fixed Assets	110 237	109 737	193 560	225 853	210 720	212 947	239 948	321 160	297 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 250	11 250	11 250	11 250
Gross Profit Loss								463 131	236 152
Increase Decrease In Current Tax From Adjustment For Prior Periods								-319	4 037
Increase From Amortisation Charge For Year Intangible Assets							1 650	1 650	1 650
Increase From Depreciation Charge For Year Property Plant Equipment							42 304	56 428	55 617
Intangible Assets						13 200	11 550	9 900	8 250
Intangible Assets Gross Cost							33 000	33 000	33 000
Interest Payable Similar Charges Finance Costs								11
Net Current Assets Liabilities	13 124	61 462	46 061	77 754	59 527	56 297	69 268	233 322	170 984
Operating Profit Loss								323 696	-21 699
Other Creditors						85 206	84 633	7 199	2 893
Other Operating Income Format1								20 200	20 400
Other Taxation Social Security Payable						21 994	13 944	23 459	14 830
Profit Loss								266 129	-22 493
Profit Loss On Ordinary Activities Before Tax								323 685	-21 699
Property Plant Equipment Gross Cost						444 360	515 315	654 605	688 513
Provisions For Liabilities Balance Sheet Subtotal					35 051	34 396	40 301	56 438	48 133
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 959	20 387	57 556	794
Total Assets Less Current Liabilities	123 361	171 199	239 621	303 607	270 247	269 244	309 216	554 482	468 785
Total Current Tax Expense Credit							14 481	41 419	9 099
Trade Creditors Trade Payables						61 344	55 165	27 894	24 529
Trade Debtors Trade Receivables						193 354	191 570	247 748	128 958
Turnover Revenue								992 558	658 038
Creditors Due Within One Year	136 525	135 298	205 269	103 259	119 565	182 159
Debtors Due Within One Year					141 320	200 116
Intangible Fixed Assets Aggregate Amortisation Impairment	11 550	13 200	14 850	16 500	18 150	19 800
Intangible Fixed Assets Amortisation Charged In Period		1 650	1 650	1 650	1 650	1 650
Intangible Fixed Assets Cost Or Valuation	33 000	33 000	33 000	33 000	33 000
Investments Fixed Assets	1	1	1
Number Shares Allotted		100	100	100	100	1
Other Creditors Due Within One Year					67 520	82 248
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	13 735
Share Capital Allotted Called Up Paid	100	100	100	100	100	1
Tangible Fixed Assets Additions		17 499	122 945	74 495	23 038	41 792
Tangible Fixed Assets Cost Or Valuation	182 410	199 909	310 035	379 530	402 568	444 360
Tangible Fixed Assets Depreciation	93 624	109 973	134 626	170 177	206 698	244 613
Tangible Fixed Assets Depreciation Charged In Period		16 349	34 430	39 551	36 521	37 915
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			9 777	4 000
Tangible Fixed Assets Disposals			12 819	5 000
Taxation Social Security Due Within One Year					16 559	38 566
Trade Creditors Within One Year					35 486	61 345

Company staff

Michael E.

Role: Director

Appointed: 24 September 2004

Latest update: 21 April 2024

Kerri E.

Role: Secretary

Appointed: 24 September 2004

Latest update: 21 April 2024

People with significant control

Executives who have control over the firm are as follows: Michael E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Keri E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael E.

Notified on 11 June 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Keri E.

Notified on 11 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	02 May 2024
Confirmation statement last made up date	18 April 2023

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	21 April 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	16 June 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 May 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 2 April 2014
Date Approval Accounts	2 April 2014

Reva Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael E.

Kerri E.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Michael E.

Keri E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2014 - 2013

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