Revive Bathrooms Limited in London, N14 5JR

Description

Data updated on: 01-11-2023

2010 is the year of the start of Revive Bathrooms Limited, the firm registered at 1st Floor, 10 Hampden Square Southgate in London. That would make fourteen years Revive Bathrooms has existed in this business, as it was started on May 13, 2010. The company's reg. no. is 07252885 and its postal code is N14 5JR. The firm's principal business activity number is 47789 meaning Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Revive Bathrooms Ltd reported its account information for the period up to 31st July 2022. Its latest annual confirmation statement was submitted on 21st April 2023.

In this particular company, just about all of director's assignments have so far been executed by George G. who was selected to lead the company in 2010. Additionally, the director's efforts are often assisted with by a secretary - Elia G., who was officially appointed by this company fourteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand					67 230	113 412	63 369	24 918	68 407	120 633	140 261	115 776
Current Assets	99 565	102 692	115 742	126 392	162 507	177 244	161 320	132 900	151 330	176 262	192 526	191 027
Debtors	33 685	33 049	35 265	57 000	47 462	33 072	47 109	51 916	32 423	32 629	34 265	45 251
Net Assets Liabilities					-11 942	7 803	-4 568	-11 134	-7 164	3 521	15 636	23 377
Other Debtors					33 239	33 072	34 886	34 239	32 423	20 500	20 500	24 367
Property Plant Equipment					31 233	25 331	22 395	18 278	16 136	14 344	13 886	12 843
Total Inventories					47 815	30 760	50 842	56 066	50 500	23 000	18 000	30 000
Cash Bank In Hand	11 253	3 488	20 377	33 697	67 230
Net Assets Liabilities Including Pension Asset Liability	-45 816	-72 224	-53 340	-29 538	-11 942
Stocks Inventory	54 627	66 155	60 100	35 695	47 815
Tangible Fixed Assets	55 278	46 986	41 646	36 488	31 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 916	-72 324	-53 440	-29 638	-12 042

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					36 982	42 884	46 835	48 952	51 094	52 886	54 671	56 337
Additions Other Than Through Business Combinations Property Plant Equipment							1 015				1 327	623
Average Number Employees During Period									4	3	3	3
Bank Borrowings											49 064	39 199
Bank Overdrafts										50 000
Corporation Tax Payable					4 252	8 660
Creditors					205 682	194 772	188 283	162 312	174 630	187 085	141 712	141 294
Increase From Depreciation Charge For Year Property Plant Equipment						5 902	3 951	2 117	2 142	1 792	1 785	1 666
Net Current Assets Liabilities	-101 094	-119 210	-94 986	-66 026	-43 175	-17 528	-26 963	-29 412	-23 300	-10 823	50 814	49 733
Other Creditors					130 224	122 590	108 267	100 532	93 284	80 485	76 395	53 177
Other Disposals Property Plant Equipment								2 000
Other Taxation Social Security Payable					10 638	14 748
Property Plant Equipment Gross Cost					68 215	68 215	69 230	67 230	67 230	67 230	68 557	69 180
Taxation Social Security Payable						23 408	8 584	8 635	12 731	8 751	8 324	5 283
Total Assets Less Current Liabilities										3 521	64 700	62 576
Trade Creditors Trade Payables					60 568	48 774	71 432	53 145	68 615	47 849	56 993	82 834
Trade Debtors Trade Receivables					14 223		12 223	17 677		12 129	13 765	20 884
Capital Employed	-45 816	-72 224	-53 340	-29 538	-11 942
Creditors Due Within One Year	200 659	221 902	210 728	192 447	205 682
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			2 000	1 281	254
Tangible Fixed Assets Cost Or Valuation	64 680	64 680	66 680	67 961	68 215
Tangible Fixed Assets Depreciation	9 402	17 694	25 034	31 444	36 982
Tangible Fixed Assets Depreciation Charged In Period		8 292	7 340	6 410	5 509

Company staff

Elia G.

Role: Secretary

Appointed: 13 May 2010

Latest update: 26 March 2024

George G.

Role: Director

Appointed: 13 May 2010

Latest update: 26 March 2024

People with significant control

Executives who have control over the firm are as follows: George G. owns 1/2 or less of company shares. Elia G. owns 1/2 or less of company shares.

George G.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Elia G.

Notified on 10 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 May 2024
Confirmation statement last made up date	21 April 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	19 April 2013
Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	14 March 2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	1 April 2015
Annual Accounts 23 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	23 April 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Revive Bathrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elia G.

George G.

People with significant control

George G.

Elia G.

Accounts Documents

Company filings

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