Revert Alloys And Metals Ltd in Sheffield, S4 7QG

Description

Data updated on: 01-11-2023

Revert Alloys And Metals Ltd has existed on the market for 13 years. Registered under the number 07691763 in the year 2011, the firm is based at Unit 6 Harleston Works, Sheffield S4 7QG. It 's been ten years since The company's name is Revert Alloys And Metals Ltd, but until 2014 the name was Revert Alloy And Metals and before that, up till Tue, 11th Mar 2014 this company was known under the name Recycling. This means it has used three different company names. The enterprise's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. The business latest filed accounts documents were submitted for the period up to Friday 31st December 2021 and the most recent annual confirmation statement was filed on Tuesday 20th June 2023.

Revert Alloys And Metals Ltd is a small-sized vehicle operator with the licence number OB1112162. The firm has one transport operating centre in the country. In their subsidiary in Sheffield , 4 machines are available.

The following company owes its accomplishments and unending development to a team of two directors, who are Andrew S. and John C., who have been supervising the company for ten years.

Previous company's names
Revert Alloys And Metals Ltd 2014-03-12
Revert Alloy And Metals Ltd 2014-03-11
Cox Recycling Ltd 2011-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-12-31	2023-06-30
Currency
Net Worth	472	4 297	10 163	100 296	207 668

Balance Sheet
Cash Bank In Hand	23 334	13 136	29 189	117 876	11 672
Cash Bank On Hand					11 672	16 379	143 630	179 721	93 460	42 259	37 301
Current Assets	25 334	47 071	243 362	414 960	791 188	1 029 922	1 962 986	3 077 891	2 989 717	6 987 974	8 759 518
Debtors		23 935	111 773	88 574	433 557	655 311	1 257 781	2 354 433	2 319 021	981 006	3 601 751
Net Assets Liabilities					207 668	308 949	411 146	825 726	929 112	965 584	987 285
Net Assets Liabilities Including Pension Asset Liability	472	4 297	10 163	100 296	207 668
Other Debtors					273 773	364 982	719 662	937 843	1 065 457	287 708	9 750
Property Plant Equipment					135 403	104 400	151 675	242 903	369 741	429 044	422 563
Stocks Inventory	2 000	10 000	102 400	208 510	345 959
Tangible Fixed Assets	3 000	25 944	64 337	93 031	135 403
Total Inventories					345 959	358 232	561 575	543 737	577 236	5 964 709	5 120 466

Capital & Reserves
Called Up Share Capital	2	2	4	4	4
Profit Loss Account Reserve	470	4 295	8 161	98 294	205 666
Shareholder Funds	472	4 297	10 163	100 296	207 668

Other Financial Data
Accrued Liabilities Deferred Income										934 503	117 406
Accumulated Depreciation Impairment Property Plant Equipment					99 197	139 527	213 971	331 646	447 371	625 253	534 599
Additional Provisions Increase From New Provisions Recognised											8 633
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-7 185
Amounts Owed By Group Undertakings										203 771	559 299
Amounts Owed To Group Undertakings						106 384	335 398
Average Number Employees During Period						13	13	19	26	28	28
Bank Borrowings										2 655 142	3 388 425
Bank Borrowings Overdrafts						2 694				832 333	491 833
Bank Overdrafts											1 165
Comprehensive Income Expense										151 472	157 201
Corporation Tax Payable										70 187	32 152
Creditors					953 202	239 655	335 398	166 632	116 434	1 352 852	596 859
Creditors Due Within One Year	27 862	68 718	290 625	389 089	953 202
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 800			11 215	28 986	352 557
Disposals Property Plant Equipment						13 000			28 970	30 250	362 349
Dividends Paid						47 000	92 900			115 000	135 500
Finance Lease Liabilities Present Value Total										225 118	105 026
Fixed Assets	3 000	25 944	64 337	93 031	396 703	432 026	479 301	242 904	369 742	429 045	422 564
Future Minimum Lease Payments Under Non-cancellable Operating Leases					33 540	33 540	33 540	3 703	926	13 916	96 910
Increase From Depreciation Charge For Year Property Plant Equipment						48 130	74 444	117 675	126 940	206 868	261 903
Investments Fixed Assets					261 300	327 626	327 626	1	1	1	1
Investments In Group Undertakings										1	1
Merchandise					345 959	358 232	561 575	543 737	577 236	5 964 709	5 120 466
Net Current Assets Liabilities	-2 528	-21 647	-47 263	25 871	-162 014	136 414	277 097	780 055	735 146	1 962 822	1 243 644
Number Shares Allotted					4
Number Shares Issued Fully Paid						4	4	4	4	4	4
Other Creditors					284 071	133 271	750 259	166 632	116 434	295 401	3 471
Other Investments Other Than Loans					261 300	327 626	327 626	1	1	1
Other Remaining Borrowings										283 219	825 000
Other Taxation Social Security Payable					34 234	82 108	52 622	155 866	185 895	167 037	24 080
Par Value Share					1	1	1	1	1	1	1
Prepayments										7 561	34 475
Profit Loss						148 281	195 097			371 702	-370 604
Property Plant Equipment Gross Cost					234 600	243 927	365 646	574 549	817 112	1 054 297	957 162
Provisions					27 021	19 836	9 854	30 601	59 342	73 431	82 064
Provisions For Liabilities Balance Sheet Subtotal					27 021	19 836	9 854	30 601	59 342	73 431	82 064
Provisions For Liabilities Charges			6 911	18 606	27 021
Recoverable Value-added Tax											384 010
Share Capital Allotted Called Up Paid				4	4
Share Premium Account			1 998	1 998	1 998
Tangible Fixed Assets Additions	4 000	30 592	58 922	59 701	81 382
Tangible Fixed Assets Cost Or Valuation	4 000	34 592	93 514	153 218	234 600
Tangible Fixed Assets Depreciation	1 000	8 648	29 180	60 187	99 197
Tangible Fixed Assets Depreciation Charged In Period	1 000	7 648	20 529	31 007	39 010
Total Additions Including From Business Combinations Property Plant Equipment						22 327	121 719	208 903	271 533	267 435	265 214
Total Assets Less Current Liabilities	472	4 297	17 074	118 902	234 689	568 440	756 398	1 022 959	1 104 888	2 391 867	1 666 208
Total Borrowings										2 967 932	3 565 344
Trade Creditors Trade Payables					634 897	355 403	883 008	1 279 614	1 401 980	1 727 925	3 544 115
Trade Debtors Trade Receivables					159 784	290 329	538 119	1 016 154	799 793	489 527	328 481

Company staff

Andrew S.

Role: Director

Appointed: 07 May 2014

Latest update: 23 March 2024

John C.

Role: Director

Appointed: 04 July 2011

Latest update: 23 March 2024

People with significant control

Executives who control the firm include: John C. has substantial control or influence over the company. Andrew S. has substantial control or influence over the company.

John C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Andrew S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	31 December 2021
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-04
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	27 March 2013
Annual Accounts 1 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	1 April 2014
Annual Accounts
Start Date For Period Covered By Report	2013-08-01
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-07-31
Annual Accounts 18 November 2014
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	18 November 2014
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts 23 December 2016
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 December 2016
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Revert Alloys And Metals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

John C.

Caley C.

People with significant control

John C.

Andrew S.

Accounts Documents

Company Vehicle Operator Data

23a Mansfield Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Revert Alloys And Metals Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

John C.

Caley C.

People with significant control

John C.

Andrew S.

Accounts Documents

Company Vehicle Operator Data

23a Mansfield Road

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016