Revilo Automotive Limited in Rochdale, OL11 5BX

Description

Data updated on: 01-11-2023

Revilo Automotive began its business in the year 2016 as a Private Limited Company registered with number: 10150814. This business has been prospering for eight years and the present status is active. This firm's headquarters is located in Rochdale at Revilo House. Anyone could also locate the firm utilizing the zip code : OL11 5BX. The company's registered with SIC code 45112 : Sale of used cars and light motor vehicles. The most recent financial reports cover the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-04-11.

In order to meet the requirements of the customer base, this specific firm is being supervised by a group of four directors who are, to name just a few, Oliver C., Joe G. and Deborah B.. Their work been of critical importance to the following firm since December 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	269 364	358 019	368 025	224 404	249 649	214 430
Current Assets	592 088	655 886	494 922	459 324	481 954	778 582
Debtors	52 049	27 067	80 247	165 770	200 655	519 152
Net Assets Liabilities	-51 808	31 854	24 659	-43 841	5 481	353 867
Other Debtors	52 049	18 195			707
Property Plant Equipment	8 782	14 224	15 065	54 931	40 372	21 836
Total Inventories	270 675	270 800	46 650	69 150	31 650	45 000

Other Financial Data
Accrued Liabilities	10 245	23 472	24 903	27 565	11 201	17 114
Accumulated Depreciation Impairment Property Plant Equipment	1 399	7 916	16 775	40 494	57 403	75 486
Additions Other Than Through Business Combinations Property Plant Equipment	10 181	28 160	10 650	65 267	2 350	1 524
Amounts Owed By Related Parties		651		387	284	236
Amounts Owed To Related Parties	600 120	541 504	372 972	96 094	66 170	15 473
Average Number Employees During Period	5	10	20	26	24	16
Bank Borrowings				245 421	206 891	103 782
Comprehensive Income Expense	-51 809
Creditors	652 678	634 604	482 466	245 421	206 891	103 782
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-4 576	-449	-1 472		-1 850
Disposals Property Plant Equipment		-16 201	-950	-1 682		-1 978
Financial Commitments Other Than Capital Commitments		28 944	13 262	2 210
Increase From Depreciation Charge For Year Property Plant Equipment	1 399	11 052	9 308	25 191	16 910	19 933
Issue Equity Instruments	1
Net Current Assets Liabilities	-60 590	21 282	12 456	149 511	172 000	441 272
Other Creditors	287
Other Inventories	270 675	270 800	46 650	69 150	31 650	45 000
Prepayments	28 378	8 221	5 632	7 113	6 464	8 664
Profit Loss	-51 809
Property Plant Equipment Gross Cost	10 181	22 140	31 840	95 426	97 776	97 322
Provisions For Liabilities Balance Sheet Subtotal		3 652	2 862	2 862		5 459
Taxation Social Security Payable	7 966	50 684	66 081	71 310	112 879
Total Assets Less Current Liabilities	-51 808	35 506	27 521	204 442	212 372	463 108
Total Borrowings				245 421	206 891	103 782
Trade Creditors Trade Payables	34 060	8 324	18 169	35 378	16 831	37 136
Trade Debtors Trade Receivables			74 615	158 270	193 200	510 252
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		41

Company staff

Oliver C.

Role: Director

Appointed: 23 December 2022

Latest update: 12 March 2024

Joe G.

Role: Director

Appointed: 14 February 2017

Latest update: 12 March 2024

Deborah B.

Role: Director

Appointed: 27 April 2016

Latest update: 12 March 2024

Lee C.

Role: Director

Appointed: 27 April 2016

Latest update: 12 March 2024

People with significant control

The companies with significant control over this firm are as follows: Revilo Capital Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Brighouse at Armytage Road, HD6 1QZ and was registered as a PSC under the reg no 09220357.

Revilo Capital Limited

Address: Unit 7 Armytage Road, Brighouse, HD6 1QZ, England

Legal authority English

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 09220357

Notified on 27 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Joe G.

Notified on 14 February 2017

Ceased on 29 December 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 April 2024
Confirmation statement last made up date	11 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-27
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Revilo Automotive Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Joe G.

Deborah B.

Lee C.

John K.

People with significant control

Revilo Capital Limited

Joe G.

Accounts Documents

Company filings

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