Revitaglaze Limited in Southampton, SO31 7GB

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revitaglaze.co.uk

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www.revitaglaze.com

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www.revitaglaze.co.uk

Description

Data updated on: 01-11-2023

Revitaglaze Limited may be reached at Unit 2 Swanwick Business Centre, Bridge Road, Swanwick in Southampton. The area code is SO31 7GB. Revitaglaze has been actively competing on the market since the company was started on 2006-07-13. The Companies House Registration Number is 05875922. The firm currently known as Revitaglaze Limited was known as Ian Bower until 2012-02-15 when the name was changed. The enterprise's Standard Industrial Classification Code is 52290 - Other transportation support activities. The business most recent accounts describe the period up to 2021/12/31 and the most current confirmation statement was filed on 2023/05/12.

At present, this particular company is governed by 1 director: Mark T., who was formally appointed in May 2023. This company had been led by Richard B. up until 2022. Additionally a different director, namely Marcel V. resigned in May 2023.

Ian B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Revitaglaze Limited 2012-02-15
Ian Bower Limited 2006-07-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-02-28	2013-02-28	2014-02-28	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 032	63 807	121 128	176 605	454 159	442 961	540 078

Balance Sheet
Cash Bank On Hand							232 679			96 407	27 472	122 340
Current Assets	226 854	431 849	249 070	535 193	938 062	883 017	742 081	681 692	812 935	1 009 185	1 135 012	1 242 606
Debtors	157 404	426 980	191 973	344 159	388 236	450 103	454 827	603 281	707 663	722 480	665 178	1 013 302
Net Assets Liabilities										684 807	696 710	911 599
Other Debtors						101 437	247 342	105 129	146 651	311 083	153 695	274 809
Property Plant Equipment							997	748	20 590	16 569	17 634
Total Inventories							54 575	78 411	105 272	100 298	112 362	106 964
Cash Bank In Hand	69 450	499	40 797	186 034	489 826	400 859	232 679
Stocks Inventory		4 370	16 300	5 000	60 000	32 055	54 575
Tangible Fixed Assets	29 405	43 330	47 121	2 366	1 774	1 330	997
Trade Debtors						348 666	207 485

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	24 032	62 807	120 128	175 605	453 159	441 961	539 078
Shareholder Funds	25 032	63 807	121 128	176 605	454 159	442 961	540 078

Other Financial Data
Accrued Liabilities											6 282	19 350
Accumulated Depreciation Impairment Property Plant Equipment							2 159	2 408	6 841	10 862	10 897
Additions Other Than Through Business Combinations Intangible Assets												280 000
Average Number Employees During Period							16	20	27	24	20	21
Bank Borrowings											100 000	72 615
Creditors							201 319	331 397	292 003	340 947	100 000	72 615
Current Asset Investments										90 000	330 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 185	-14 917
Disposals Property Plant Equipment											8 900	-28 531
Dividend Per Share Interim											52	55
Finished Goods Goods For Resale											112 362	106 964
Fixed Assets							997	90 748	110 590	106 569	17 634	280 000
Gain Loss On Revaluation Other Assets Net Tax In Other Comprehensive Income												280 000
Increase From Depreciation Charge For Year Property Plant Equipment								249	4 433	4 021	4 220	4 020
Intangible Assets												280 000
Intangible Assets Gross Cost												280 000
Net Current Assets Liabilities	-4 373	20 477	74 007	174 239	452 385	441 631	539 081	350 295	520 932	668 238	779 076	704 214
Number Shares Issued Fully Paid											1 000	1 000
Other Creditors							6 000	8 500	5 284	105 308	132 023	271 090
Other Current Asset Investments Balance Sheet Subtotal											330 000
Par Value Share		1	1	1	1	1	1					1
Prepayments											19 507	18 048
Property Plant Equipment Gross Cost							3 156	3 156	27 431	27 431	28 531
Taxation Social Security Payable											137 911	151 227
Total Assets Less Current Liabilities	25 032	63 807	121 128	176 605	454 159	442 961	540 078	441 043	631 522	684 807	796 710	984 214
Total Borrowings											100 000	72 615
Trade Creditors Trade Payables							71 085	66 544	82 090	93 987	85 313	74 340
Trade Debtors Trade Receivables							207 485	498 152	561 012	411 397	511 483	720 445
Company Contributions To Money Purchase Plans Directors											160 000
Director Remuneration											133 823	150 769
Amount Specific Advance Or Credit Directors						36 872	176 173	8 834	1 591
Amount Specific Advance Or Credit Made In Period Directors							213 045	12 661
Amount Specific Advance Or Credit Repaid In Period Directors								180 000	10 425
Bank Borrowings Overdrafts								105 161	5 277		100 000
Creditors Due Within One Year	231 227	411 372	175 063	360 954	485 677	441 386	203 000
Debtors Due Within One Year						450 103	454 827
Investments Fixed Assets								90 000	90 000	90 000
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors Due Within One Year						144 416	6 000
Other Investments Other Than Loans								90 000	90 000	90 000
Other Taxation Social Security Payable							124 234	151 192	199 352	141 652	138 600
Secured Debts		30 511	4 303
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		17 425	9 791
Tangible Fixed Assets Cost Or Valuation	47 605	65 030	74 821	3 156	3 156	3 156
Tangible Fixed Assets Depreciation	18 200	21 700	27 700	790	1 382	1 826	2 159
Tangible Fixed Assets Depreciation Charged In Period		3 500	6 000	3 290	592	444	333
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				30 200
Tangible Fixed Assets Disposals				71 665
Taxation Social Security Due Within One Year						222 158	125 915
Total Additions Including From Business Combinations Property Plant Equipment									24 275		10 000
Trade Creditors Within One Year						74 812	71 085