Revive! Auto Innovations (west Lincs) Limited in Nottinghamshire, NG23 6ER

Description

Data updated on: 01-11-2023

Revive! Auto Innovations (west Lincs) Limited is categorised as Private Limited Company, that is registered in Bramshaw, Main Street North, Muskham, Newark, Nottinghamshire. The company's located in NG23 6ER. This enterprise was set up in 2007. The company's Companies House Registration Number is 06377198. The company's registered with SIC code 45200 - Maintenance and repair of motor vehicles. Fri, 30th Sep 2022 is the last time when company accounts were filed.

The info we posses detailing this specific firm's personnel shows there are two directors: Lorna S. and Russell H. who became members of the Management Board on 2007-09-20. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Lorna S. as a secretary since 2007.

Executives who have control over the firm are as follows: Russell H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 598	78 477	64 635	54 321	91 603	112 244	134 565

Balance Sheet
Cash Bank On Hand							84 506	87 386		91 379	76 615	63 523
Current Assets	82 156	101 015	93 325	108 259	164 574	177 503	206 119	227 861	121 789	182 974	180 419	182 024
Debtors	58 723	59 139	64 245	67 970	97 324	97 436	114 864	133 725		79 595	86 806	101 501
Net Assets Liabilities							133 504	145 355	92 837	92 698	100 635	114 704
Property Plant Equipment							78 907	109 238		79 436	144 328	138 282
Total Inventories							6 750	6 750		12 000	16 998	17 000
Cash Bank In Hand	15 933	27 876	23 830	35 039	62 000	73 317
Intangible Fixed Assets	10 500	10 500
Net Assets Liabilities Including Pension Asset Liability	56 598	78 477	64 635	54 322	91 603	112 169	134 565
Stocks Inventory	7 500	7 500	5 250	5 250	5 250	6 750
Tangible Fixed Assets	32 221	24 166	39 694	29 771	59 207	86 677
Trade Debtors			64 245	67 970

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	1
Profit Loss Account Reserve	56 596	78 475	64 633	54 320	91 601	112 243
Shareholder Funds	56 598	78 477	64 635	54 321	91 603	112 244	134 565

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							156 500	181 959		165 394	160 967	189 072
Average Number Employees During Period									11	10	10	13
Called Up Share Capital Not Paid											2	2
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2	2	2	2
Creditors							80 453	92 724	75 588	69 392	79 572	100 858
Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 166
Disposals Property Plant Equipment											42 439
Fixed Assets	42 721	34 666	40 854	29 771	59 207	86 676	80 102	109 238	112 910	79 436	144 328	138 282
Increase From Depreciation Charge For Year Property Plant Equipment								25 459			36 519	28 105
Net Current Assets Liabilities	43 864	62 797	48 036	51 232	82 765	99 722	125 532	134 570	46 201	113 580	102 304	81 166
Property Plant Equipment Gross Cost							235 407	291 197		244 830	305 295	327 354
Total Additions Including From Business Combinations Property Plant Equipment								55 790			102 904	22 059
Total Assets Less Current Liabilities	86 585	90 963	87 730	81 003	141 972	186 475	205 636	243 808	159 113	193 018	238 397	219 450
Bank Borrowings Overdrafts			17 000	8 250
Creditors Due After One Year	29 987	18 986	23 095	26 681	50 369	74 231	71 071
Creditors Due Within One Year	38 292	38 218	46 449	57 027	81 809	77 781	80 587
Intangible Fixed Assets Additions				18 500
Intangible Fixed Assets Aggregate Amortisation Impairment			10 500	29 000
Intangible Fixed Assets Amortisation Charged In Period			10 500	18 500
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500	29 000
Number Shares Allotted	2	2	2	2	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year			6 095	2 432
Other Creditors After One Year				16 000
Other Creditors Due Within One Year			7 759	9 698
Par Value Share	1	1	1	1	1	1
Tangible Fixed Assets Additions			29 920		49 172	49 718
Tangible Fixed Assets Cost Or Valuation	75 927	75 927	105 847	105 847	153 859	201 543
Tangible Fixed Assets Depreciation	43 706	51 761	64 993	76 076	94 652	114 866
Tangible Fixed Assets Depreciation Charged In Period		8 055	13 232	9 923	19 736	20 214
Share Capital Allotted Called Up Paid	2	2	2	2	1	1
Tangible Fixed Assets Disposals						2 034
Taxation Social Security Due Within One Year			30 599	35 643
Trade Creditors Within One Year			6 931	11 686

Company staff

Lorna S.

Role: Director

Appointed: 20 September 2007

Latest update: 21 April 2024

Lorna S.

Role: Secretary

Appointed: 20 September 2007

Latest update: 21 April 2024

Russell H.

Role: Director

Appointed: 20 September 2007

Latest update: 21 April 2024

People with significant control

Russell H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lorna S.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 05 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	05 June 2013
Annual Accounts 16 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	16 June 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	10 June 2015
Annual Accounts 18 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	18 February 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	12 April 2017
Annual Accounts 17 February 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	17 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Revive! Auto Innovations (west Lincs) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorna S.

Lorna S.

Russell H.

People with significant control

Russell H.

Lorna S.

Accounts Documents

Company filings

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