Revell Leisure Limited in Leicestershire, LE7 7AZ

Description

Data updated on: 01-11-2023

02783507 is a registration number for Revell Leisure Limited. This company was registered as a Private Limited Company on 1993-01-26. This company has been present on the British market for the last 31 years. The enterprise can be found at 19a The Nook, Anstey Leicester in Leicestershire. The office's zip code assigned to this location is LE7 7AZ. This company's declared SIC number is 47789 and has the NACE code: Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Revell Leisure Ltd reported its account information for the period that ended on 2022/03/31. The firm's latest confirmation statement was filed on 2023/01/26.

When it comes to the firm, the full scope of director's tasks have so far been carried out by Peter S. who was formally appointed twenty years ago. Since September 2004 Sarah S., had been functioning as a director for the firm up until the resignation ten years ago. In addition a different director, namely Neil A. resigned on 1993-10-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 316	23 462	21 452	19 821	4 612

Balance Sheet
Cash Bank In Hand	119	3 185	2 599	11 007
Cash Bank On Hand						5 429	6 530	8 489	8 713
Current Assets	38 119	37 952	40 565	51 088	27 855	30 918	31 530	26 314	23 663
Debtors		17	2 966	3 831	1 355	489
Other Debtors						489
Property Plant Equipment						2 042	1 729	1 828	1 550
Stocks Inventory	38 000	34 750	35 000	36 250	26 500
Tangible Fixed Assets	2 586	2 687	3 367	2 849	2 412
Total Inventories						25 000	25 000	17 825	14 950

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	20 216	23 362	21 352	19 721	4 512
Shareholder Funds	20 316	23 462	21 452	19 821	4 612

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 563	7 933	8 246	8 576	8 854
Average Number Employees During Period						2	2	2	2
Creditors						16 522	14 324	17 460	13 939
Creditors Due Within One Year	20 389	17 177	22 480	34 116	25 655
Increase From Depreciation Charge For Year Property Plant Equipment						370	313	330	278
Net Current Assets Liabilities	17 730	20 775	18 085	16 972	2 200	14 396	17 206	8 854	9 724
Number Shares Allotted		100	100	100	100
Other Creditors						1 805	1 805	4 219	1 805
Other Taxation Social Security Payable						4 823	9 711	4 563	6 583
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					9 975	9 975	9 975	10 404
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		600	1 294
Tangible Fixed Assets Cost Or Valuation	8 081	8 681	9 975	9 975
Tangible Fixed Assets Depreciation	5 495	5 994	6 608	7 126	7 563
Tangible Fixed Assets Depreciation Charged In Period		499	614	518	437
Total Additions Including From Business Combinations Property Plant Equipment								429
Total Assets Less Current Liabilities	20 316	23 462	21 452	19 821	4 612	16 438	18 935	10 682	11 274
Trade Creditors Trade Payables						9 894	2 808	8 678	5 551