Revilo Capital Limited in Rochdale, OL11 5BX

Description

Data updated on: 01-11-2023

09220357 - registration number used by Revilo Capital Limited. This company was registered as a Private Limited Company on Tue, 16th Sep 2014. This company has been active on the British market for the last 10 years. This company can be contacted at Revilo House 47 Bridgefold Road in Rochdale. The company's postal code assigned to this address is OL11 5BX. This company's declared SIC number is 68209 - Other letting and operating of own or leased real estate. Revilo Capital Ltd filed its latest accounts for the period that ended on 2022-12-31. Its latest confirmation statement was submitted on 2023-04-22.

When it comes to the following firm, a number of director's duties have so far been executed by Oliver C., Deborah B. and Lee C.. Amongst these three managers, Deborah B. has supervised firm the longest, having been one of the many members of the Management Board for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	122 519	77 326	366 350	172 130	272 360	380 274	252 723	181 459
Current Assets	135 937	684 333	2 070 114	3 125 558	2 924 078	2 739 352	2 398 120	1 998 530
Debtors	13 418	607 007	1 703 764	2 953 428	2 651 718	2 359 078	2 145 397	1 817 071
Net Assets Liabilities	-1 366	83 683	267 701	473 913	517 847	562 543	819 969	1 017 356
Other Debtors	13 418	6 887	16 797		481	73 500	43 500	166 200
Property Plant Equipment	221 035	24 560	20 197	101	12		126 439	36 723
Total Inventories							355 103	44 980

Other Financial Data
Accrued Liabilities		16 553	12 104	5 291	12 005	9 493	7 304
Accumulated Amortisation Impairment Intangible Assets							21 532	21 532
Accumulated Depreciation Impairment Property Plant Equipment	20 922	11 766	15 920	10 017	10 106	10 118	16 400	18 341
Acquisition Subsidiaries Increase Decrease In Equity								-83 666
Additions Other Than Through Business Combinations Investment Property Fair Value Model		240 506	35 446			185 767	483 052	882 643
Additions Other Than Through Business Combinations Property Plant Equipment		610					132 721	148 765
Administration Support Average Number Employees							13	12
Administrative Expenses							1 518 449	1 859 831
Amounts Owed By Related Parties		600 120	1 679 167	2 941 972	2 641 725	2 276 263	2 088 470	1 639 514
Amounts Owed To Related Parties					3 388	2 907	2 923
Applicable Tax Rate							19	19
Average Number Employees During Period	3	3	3	4	2	2	2	44
Balances With Banks							252 723	181 459
Bank Borrowings			750 000	1 000 000	1 000 000	1 020 700	1 369 853	1 925 887
Cash Cash Equivalents							252 723	181 459
Cash Cash Equivalents Cash Flow Value						380 274	252 723
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses							29
Cash Flows Used In Acquiring Or Obtaining Control Subsidiaries Or Other Businesses Classified As Investing Activities								-77 179
Cash On Hand							100	100
Cash Receipts From Repayment Loans Advances Classified As Investing Activities							165 538	430 721
Comprehensive Income Expense	-1 368	85 049					686 837	421 466
Comprehensive Income Expense Attributable To Non-controlling Interests							118 286	55 488
Comprehensive Income Expense Attributable To Owners Parent							568 551	365 978
Cost Sales							19 621 683	21 248 275
Creditors	1 730 393	2 323 437	879 986	1 086 644	1 000 000	1 020 700	1 158 900	1 925 887
Current Tax For Period							77 140	84 477
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							20 689
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							142 894	46 225
Deferred Tax Liabilities							165 455	197 774
Depreciation Amortisation Expense							6 294	15 058
Depreciation Expense Property Plant Equipment							96 287	102 204
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-25 900	-41	-6 700				-13 117
Disposals Investment Property Fair Value Model			-166 360				-260 000	-146 887
Disposals Property Plant Equipment		-206 241	-209	-26 000				-87 775
Dividends Paid							-4 000	-4 000
Dividends Paid Classified As Financing Activities							-4 000	-4 000
Finance Lease Liabilities Present Value Total							1 667	1 250
Finished Goods Goods For Resale							45 000	11 000
Fixed Assets	1 595 884	1 734 560	1 745 341	1 830 389	1 830 300	2 016 160	2 691 563	3 633 866
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							-172 033	-380 887
Further Item Creditors Component Total Creditors						1 000 000	1 158 900	40 861
Gain Loss From Fair Value Adjustment Investment Property Recognised In Profit Or Loss							-325 941	-219 084
Gain Loss From Revaluation Property Plant Equipment Recognised In Profit Or Loss							33 939	7 953
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss							14 069	30 425
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-2 398	-25 487
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-25 280	120 870
Gain Loss In Cash Flows From Change In Inventories							-67 626	-310 123
Gain Loss On Disposals Property Plant Equipment							33 939	7 953
Gain Loss On Financial Assets Fair Value Through Profit Or Loss							325 941	219 084
Gross Profit Loss							2 118 318	2 235 812
Income Taxes Paid Refund Classified As Operating Activities							4 194	110 389
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		94 645	145 914	105 000			325 941	219 084
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-127 551	-71 264
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences							23 203	17 832
Increase Decrease In Existing Provisions								32 319
Increase From Depreciation Charge For Year Property Plant Equipment		16 744	4 195	797	89	12	6 294	15 058
Increase In Non-controlling Interest In Subsidiaries That Does Not Result In Loss Control Increase In Total Equity								6 487
Intangible Assets Gross Cost							21 532	21 532
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							62 501	67 477
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss							133	108
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							285	171
Interest Paid Classified As Financing Activities							-46 094	-54 080
Interest Paid Classified As Operating Activities							41 374	54 080
Interest Payable Similar Charges Finance Costs							62 919	67 756
Interest Received Classified As Investing Activities							74 939	53 265
Interest Received Classified As Operating Activities							75 279	52 622
Investment Property	1 374 849	1 710 000	1 725 000	1 830 000	1 830 000	2 015 767	2 564 760	3 519 600
Investment Property Fair Value Model	1 374 849	1 710 000	1 725 000	1 830 000	1 830 000	2 015 767	2 564 760	3 519 600
Investments Fixed Assets			144	288	288	393	364	77 543
Investments In Subsidiaries			144	288	288	393	364	77 543
Issue Equity Instruments	2
Net Cash Flows From Used In Financing Activities							-86 227	199 060
Net Cash Flows From Used In Investing Activities							-101 198	-223 866
Net Cash Flows From Used In Operating Activities							59 874	-46 458
Net Cash Generated From Operations							64 068	-46 458
Net Cash Inflow Outflow From Operations Before Movements In Working Capital							36 390	48 925
Net Current Assets Liabilities	-1 594 456	-1 639 104	-597 654	-230 619	-273 240	-386 844	-547 239	-621 809
Number Shares Issued Fully Paid							2	2
Operating Profit Loss							638 360	393 467
Other Creditors	1 724 659	2 319 438	13 589	13 009	12 532	11 247	10 849	16 624
Other Employee Expense							6 736	4 488
Other Finance Income							5 489	7 373
Other Interest Receivable Similar Income Finance Income							5 489	7 373
Other Operating Income Format1							38 491	17 486
Other Payables Accrued Expenses							7 304	23 521
Other Remaining Borrowings			129 986	86 644	86 644
Other Remaining Operating Income							38 491	17 486
Other Revenue							750
Other Short-term Employee Benefits							22 904	24 973
Par Value Share								1
Payments Finance Lease Liabilities Classified As Financing Activities							-1 666	-1 667
Pension Costs Defined Contribution Plan							46 150	32 260
Percentage Class Share Held In Subsidiary							100	100
Prepayments		3 030	7 800	11 456	9 512	8 990	13 131	127 369
Proceeds From Sales Investment Properties							274 069	177 312
Proceeds From Sales Property Plant Equipment							89 171	74 658
Production Average Number Employees							11	17
Profit Loss	-1 368	85 049					261 426	201 387
Profit Loss Attributable To Non-controlling Interests							118 286	55 488
Profit Loss Attributable To Owners Parent							568 551	365 978
Profit Loss On Ordinary Activities Before Tax							906 871	552 168
Property Plant Equipment Gross Cost	241 957	36 326	36 118	10 118	10 118	10 118	142 839	55 064
Provisions							165 455	197 774
Provisions For Liabilities Balance Sheet Subtotal	2 794	11 773		39 213	39 213	46 073	165 455	197 774
Purchase Investment Properties							-483 052	-882 643
Purchase Property Plant Equipment							-132 721	-167 259
Rental Income From Investment Property							133 214	179 240
Revenue From Commissions							162 791	158 193
Revenue From Rendering Services								66 000
Revenue From Sale Goods							21 443 246	23 080 654
Selling Average Number Employees							11	15
Social Security Costs							89 123	105 213
Staff Costs Employee Benefits Expense							1 145 894	1 336 524
Taxation Social Security Payable	1 653	800	1 036	450		141	135 085	385
Tax Decrease From Utilisation Tax Losses							-3 684	-3 770
Tax Decrease Increase From Effect Revenue Exempt From Taxation							-70 137	-45 026
Tax Expense Credit Applicable Tax Rate							172 305	104 912
Tax Increase Decrease From Effect Capital Allowances Depreciation							7 936	-2 639
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							6 303	5 330
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward							359	18 461
Tax Increase Decrease From Other Short-term Timing Differences							78 222	54 748
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							8 041	-1 314
Tax Tax Credit On Profit Or Loss On Ordinary Activities							119 382	62 699
Total Assets Less Current Liabilities	1 428	95 456	1 147 687	1 599 770	1 557 060	1 629 316	2 144 324	3 012 057
Total Borrowings			879 986	1 086 644	1 000 000	1 020 700	1 158 900	1 796 927
Total Operating Lease Payments							4 517	4 487
Trade Creditors Trade Payables	4 081	3 199	1 079	4 194	109	2 026	2 428	379
Trade Debtors Trade Receivables						325	296	1 969
Turnover Revenue							21 740 001	23 484 087
Wages Salaries							980 981	1 169 590
Work In Progress							310 103	33 980
Company Contributions To Money Purchase Plans Directors							1 319	1 321
Director Remuneration							70 200	70 200
Number Directors Accruing Benefits Under Money Purchase Scheme							4	4

Company staff

Oliver C.

Role: Director

Appointed: 23 October 2023

Latest update: 27 December 2023

Deborah B.

Role: Director

Appointed: 16 September 2014

Latest update: 27 December 2023

Lee C.

Role: Director

Appointed: 16 September 2014

Latest update: 27 December 2023

People with significant control

Executives who control the firm include: Lee C. has substantial control or influence over the company. Deborah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Lee C.

Notified on 16 September 2016

Nature of control:

substantial control or influence

Deborah B.

Notified on 6 April 2016

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	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Revilo Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver C.

Deborah B.

Lee C.

John K.

John K.

People with significant control

Lee C.

Deborah B.

Accounts Documents

Company filings

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