Revival Solutions Group Ltd in Burton-on-trent, DE13 8TG

Description

Data updated on: 01-11-2023

Registered as 05362804 19 years ago, Revival Solutions Group Ltd was set up as a Private Limited Company. The firm's official registration address is Hanbury Grange Wood Lane, Hanbury Burton-on-trent. This enterprise's principal business activity number is 70100 meaning Activities of head offices. The firm's latest annual accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2022-11-20.

The knowledge we have regarding this particular enterprise's management suggests that there are two directors: Jack S. and Michelle P. who joined the team on 1st November 2018 and 26th November 2009.

Michelle P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	33 124	33 124	39 205	144 292	228 847

Balance Sheet
Cash Bank On Hand					5 192	85 971	199 480	1 227 207	2 409 505	3 718 397
Current Assets		521	14 238	265 695	546 270	1 136 734	7 503 218	10 120 011	12 480 454	31 946 688
Debtors				247 521	349 078	972 463	3 323 380	3 099 487	4 433 967	7 317 428
Net Assets Liabilities					228 847	411 586	1 230 602	1 567 667	2 350 568	3 605 165
Property Plant Equipment					916 267	1 203 016	3 754 794	4 954 986	6 079 651	7 020 818
Total Inventories					192 000	78 300	3 980 358	5 793 317	5 636 982	20 910 863
Other Debtors							1 267 962	1 408 576	2 977 603	4 369 864
Cash Bank In Hand	521	521	14 238	18 174	5 192
Net Assets Liabilities Including Pension Asset Liability	33 124	33 124	39 205	144 292	228 847
Stocks Inventory					192 000
Tangible Fixed Assets				914 868	916 268

Capital & Reserves
Called Up Share Capital		33 124	33 124	33 124	33 124
Profit Loss Account Reserve			6 081	111 168	195 723
Shareholder Funds	33 124	33 124	39 205	144 292	228 847

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					707 678	1 232 693	2 980 020	2 730 033	3 953 585	5 262 408
Creditors					864 219	1 348 985	2 811 433	3 600 518	3 759 192	3 808 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment						32 425		1 344 563	446 627	568 576
Disposals Property Plant Equipment						85 639		1 431 111	794 935	954 089
Fixed Assets		32 603	32 603	947 471	948 871	1 235 619	3 967 364	5 205 986	6 356 651	7 306 842
Increase From Depreciation Charge For Year Property Plant Equipment						557 440		1 094 576	1 670 179	1 877 399
Investments Fixed Assets		32 603	32 603	32 603	32 603	32 603	32 603			24
Net Current Assets Liabilities		521	6 602	-189 237	-317 950	-212 251	200 094	237 148	110 413	619 885
Property Plant Equipment Gross Cost					1 623 945	2 435 709	6 734 814	7 685 019	10 033 236	12 283 226
Provisions For Liabilities Balance Sheet Subtotal					90 510	62 130	125 423	274 949	357 304	512 741
Total Additions Including From Business Combinations Property Plant Equipment						897 403		2 381 316	3 143 152	3 204 079
Total Assets Less Current Liabilities		33 124	39 205	758 234	630 921	1 023 368	4 167 458	5 443 134	6 467 064	7 926 727
Audit Fees Expenses								12 000	12 800	15 817
Amount Specific Advance Or Credit Made In Period Directors										9 072
Amount Specific Advance Or Credit Repaid In Period Directors										9 072
Director Remuneration							6 462	8 747	8 772	15 022
Dividend Recommended By Directors								29 000	33 000	30 000
Accrued Liabilities Deferred Income							530 839	627 369	1 268 935	1 157 100
Administrative Expenses							1 749 193	1 718 038	2 313 469	2 653 109
Advances On Invoice Discounting Facilities							495 271	328 003	368 430	96 935
Amounts Owed To Directors							18 219	3 507	10 220	20 958
Applicable Tax Rate							19	19	19	19
Average Number Employees During Period							48	51	54	57
Bank Borrowings								95 667	143 500	143 500
Bank Borrowings Overdrafts							69 283	478 333	346 792	203 292
Bank Overdrafts							69 283			27 245
Cash Cash Equivalents Cash Flow Value							130 197	1 227 207	2 409 505	3 691 152
Comprehensive Income Expense							499 943	366 065	815 901	1 284 597
Corporation Tax Payable							33 596		106 208	149 555
Corporation Tax Recoverable								58 654	58 654
Cost Sales							16 089 816	15 854 212	31 966 653	36 105 716
Current Tax For Period							33 596	-58 654	106 208	102 001
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									82 355	155 437
Deferred Tax Liabilities							125 423	264 150	341 565	495 292
Depreciation Amortisation Expense							1 226 833	1 094 576	1 670 179	1 877 399
Depreciation Expense Property Plant Equipment							331 950	55 882	252 914	479 602
Dividend Per Share Interim								1	1	1
Dividends Paid							38 000	29 000	33 000	30 000
Dividends Paid Classified As Financing Activities							-38 000	-29 000	-33 000	-30 000
Dividends Paid On Shares Interim							38 000	29 000	33 000	30 000
Finance Lease Liabilities Present Value Total							2 711 433	1 603 944	2 222 518	1 828 950
Further Item Borrowings Component Total Borrowings									799 126	1 269 380
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities										24
Further Item Interest Expense Component Total Interest Expense							8 426	2 736	6 634	117 251
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax								71 033	26 000	9 000
Further Operating Expense Item Component Total Operating Expenses							241 127	-71 033	397 582	398 132
Future Minimum Lease Payments Under Non-cancellable Operating Leases							251 739	405 581	453 147	444 719
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							1 356 131	1 889 972	1 707 850	19 269 000
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							-734 922	282 547	-1 334 480	-2 942 115
Gain Loss On Disposal Assets Income Statement Subtotal							-1 919	10 123	133 941	45 629
Gain Loss On Disposals Property Plant Equipment							-1 919	10 123	133 941	45 629
Gross Profit Loss							2 538 721	1 917 801	3 373 888	4 488 249
Income From Related Parties							1 716 355	2 749 496	7 845 427	8 294 578
Income Taxes Paid Refund Classified As Operating Activities							-173 149	-33 596
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model										9 000
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							84 193	1 097 010	1 182 298	1 281 647
Increase Decrease In Property Plant Equipment								75 319	2 764 607	2 170 634
Increase Decrease In Stocks Inventories Finished Goods Work In Progress							763 356	1 812 959	-156 335	15 273 881
Interest Expense On Bank Loans Similar Borrowings								11 417	14 089	16 242
Interest Expense On Bank Overdrafts							5 827	3 482	3 850	5 489
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							164 941	230 092	335 424	353 796
Interest Income On Bank Deposits								12	28	86
Interest Paid Classified As Operating Activities							-14 253	-17 635	-24 573	-138 982
Interest Payable Similar Charges Finance Costs							179 194	247 727	359 997	492 778
Investment Property							179 967	251 000	277 000	286 000
Investment Property Fair Value Model							179 967	251 000	277 000	286 000
Investments In Joint Ventures										24
Loans Owed By Related Parties							1 672 802	1 835 147	2 893 695	3 946 930
Loans Owed To Related Parties							-261 487	-358 387	-232 483	-148 196
Merchandise							3 922 743	5 752 892	5 495 511	20 665 040
Net Assets Liabilities Associates										-100
Net Cash Flows From Used In Financing Activities							1 404 309	380 408	1 965 813	2 282 366
Net Cash Flows From Used In Investing Activities							44 096	318 891	-103 732	853 710
Net Cash Flows From Used In Operating Activities							-1 532 598	-1 796 309	-3 044 379	-4 417 723
Net Cash Generated From Operations							-1 884 941	-2 077 632	-3 404 376	-4 910 501
Net Interest Received Paid Classified As Investing Activities								-12	-28	-86
Nominal Value Allotted Share Capital									33 124	33 124
Number Shares Issued Fully Paid								33 124	33 124	33 124
Operating Profit Loss							798 336	633 619	1 338 433	2 025 727
Other Creditors							173 085	291 618	700 916	2 974 347
Other Interest Receivable Similar Income Finance Income								12	28	86
Other Investments Other Than Loans							32 603	-32 603
Other Operating Income Format1							8 808	433 856	278 014	190 587
Other Remaining Borrowings							100 000
Other Taxation Social Security Payable							101 798	101 076	90 473	84 213
Par Value Share		1	1	1	1			1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities							-1 304 917	-810 696	-1 855 818	-2 119 604
Payments To Related Parties							515 531	1 743 107	2 270 232	2 046 458
Pension Other Post-employment Benefit Costs Other Pension Costs							43 355	33 346	39 214	45 850
Percentage Class Share Held In Associate										24
Prepayments							104 752	169 431	235 883	221 651
Proceeds From Borrowings Classified As Financing Activities								-574 000
Proceeds From Sales Property Plant Equipment							-84 568	-129 274	-482 249	-431 142
Profit Loss							499 943	366 065	815 901	1 284 597
Profit Loss On Ordinary Activities Before Tax							619 142	456 937	1 004 464	1 542 035
Provisions							125 423	274 949	357 304	512 741
Purchase Property Plant Equipment							-128 664	-448 177	-378 545	-1 284 914
Recoverable Value-added Tax										1 417 696
Repayments Borrowings Classified As Financing Activities							-70 472	-100 000	-83 708	-143 500
Social Security Costs							175 335	174 185	221 629	280 745
Staff Costs Employee Benefits Expense							2 077 644	1 903 974	2 428 999	2 813 725
Tax Expense Credit Applicable Tax Rate							117 637	86 818	190 848	292 987
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							1 562	6 751	1 471	8 886
Tax Tax Credit On Profit Or Loss On Ordinary Activities							119 199	90 872	188 563	257 438
Total Borrowings							4 168 240	5 628 132	143 500	170 745
Total Operating Lease Payments							67 677	45 576	213 352	139 667
Trade Creditors Trade Payables							4 814 822	5 466 955	5 878 408	23 574 620
Trade Debtors Trade Receivables							1 950 666	1 462 826	1 161 827	1 308 217
Turnover Revenue							18 628 537	17 772 013	35 340 541	40 593 965
Value-added Tax Payable							173 958	761 218	781 307
Wages Salaries							1 858 954	1 696 443	2 168 156	2 487 130
Work In Progress							57 615	40 425	141 471	245 823
Called Up Share Capital Not Paid Not Expressed As Current Asset	32 603	32 603
Creditors Due After One Year				585 126	311 564
Creditors Due Within One Year			7 636	454 932	864 220
Number Shares Allotted		33 124	33 124	33 124	33 124
Provisions For Liabilities Charges				28 816	90 510
Secured Debts				627 941	678 244
Share Capital Allotted Called Up Paid	33 124	33 124	33 124	33 124	33 124
Tangible Fixed Assets Additions				1 090 446	567 695
Tangible Fixed Assets Cost Or Valuation				1 090 445	1 623 946
Tangible Fixed Assets Depreciation				175 577	707 678
Tangible Fixed Assets Depreciation Charged In Period				175 578	545 267
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 166
Tangible Fixed Assets Disposals					34 194

Company staff

Jack S.

Role: Director

Appointed: 01 November 2018

Latest update: 30 March 2024

Michelle P.

Role: Director

Appointed: 26 November 2009

Latest update: 30 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 February 2005

Resigned: 14 February 2005

Address: London, NW8 8EP

Latest update: 30 March 2024

Kevin P.

Role: Secretary

Appointed: 14 February 2005

Resigned: 26 November 2009

Latest update: 30 March 2024

Jeremy C.

Role: Director

Appointed: 14 February 2005

Resigned: 26 November 2009

Latest update: 30 March 2024

Alexander M.

Role: Director

Appointed: 14 February 2005

Resigned: 18 September 2008

Latest update: 30 March 2024

People with significant control

Michelle P.

Notified on 20 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 3 July 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	3 July 2013
Annual Accounts 25 April 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 April 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
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	31 December 2022

Revival Solutions Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jack S.

Michelle P.

Swift Incorporations Limited

Kevin P.

Jeremy C.

Alexander M.

People with significant control

Michelle P.

Accounts Documents

Company filings

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