Revive Catering Contract Management Limited in Falkirk, FK1 1PU

Description

Data updated on: 01-11-2023

Revive Catering Contract Management Limited is categorised as Private Limited Company, located in 54a Cow Wynd in Falkirk. The zip code FK1 1PU. The company was established in 2011. The company's registration number is SC391760. This business's SIC code is 56102 which stands for Unlicensed restaurants and cafes. The company's latest financial reports cover the period up to 2022-12-31 and the most current annual confirmation statement was filed on 2023-01-17.

When it comes to the firm, all of director's duties have so far been carried out by Alan A. and Sandra A.. As for these two individuals, Alan A. has administered firm the longest, having been a member of company's Management Board since 2019-05-16. Another limited company has been appointed as one of the directors of this company: Cedar Scotland Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand					26 169	76 326	37 421	35 715	39 148	66 052	64 566	72 575	51 172
Current Assets	11 119	37 207	48 145	67 427	58 285	105 248	97 685	85 377	70 703	122 978	126 776	135 352	119 354
Debtors	9 019	14 883	33 612	25 184	25 868	24 431	55 667	44 710	26 603	51 324	56 608	62 777	66 932
Net Assets Liabilities					1 983	18 168	15 661	11 541	22 055	35 007	29 118	13 533	1 064
Other Debtors					1 203	4 296	4 138	480	617	917	617	618	259
Property Plant Equipment								1 323	2 342	4 757	6 153	3 724	2 979
Total Inventories					6 248	4 491	4 597	4 952	4 952	5 602	5 602		1 250
Cash Bank In Hand	802	15 672	8 810	35 994	26 169
Net Assets Liabilities Including Pension Asset Liability	-31 864	238	58	315	1 987
Stocks Inventory	1 298	6 652	5 723	6 249	6 248
Tangible Fixed Assets	297	214	131	48

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-31 874	228	48	305	1 977

Other Financial Data
Accrued Liabilities Deferred Income					15 405	41 642	40 504	37 576	25 268	57 331	57 371	58 549	57 049
Accumulated Depreciation Impairment Property Plant Equipment						333		46	427	1 404	2 745	2 406	3 151
Average Number Employees During Period						32	37	35	32	28	28	36	37
Bank Borrowings Overdrafts					228
Corporation Tax Payable					9 340	10 070	3 125	2 592	4 505	6 620	4 619
Creditors					56 302	87 080	82 024	74 908	50 545	91 825	102 642	124 836	120 704
Deferred Tax Liabilities								251	445	903	1 169
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-333					-1 544
Disposals Property Plant Equipment							-333					-2 768
Dividends Paid On Shares					34 840	23 634	15 618	14 640	7 000	17 200	27 000	30 500	49 336
Finished Goods Goods For Resale					6 248	4 491	4 597	4 952	4 952	5 602	5 602		1 250
Fixed Assets								1 323	2 342	4 757	6 153	3 724	2 979
Increase Decrease In Depreciation Impairment Property Plant Equipment								46	381	509	576	461	369
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								251	194	269	266
Increase From Depreciation Charge For Year Property Plant Equipment								46	381	977	1 341	1 205	745
Loans From Directors												208	323
Net Current Assets Liabilities	-32 161	24	-73	267	1 987	18 168	15 661	10 469	20 158	31 153	24 134	10 516	-1 350
Other Creditors							559		21		400	2 667	360
Other Taxation Social Security Payable					9 704	10 598	14 517	10 581	5 255	10 953	21 018
Prepayments Accrued Income						4 956	325	100		2 828	942	2 810	7 124
Property Plant Equipment Gross Cost						333		1 369	2 769	6 161	8 898	6 130	6 130
Taxation Including Deferred Taxation Balance Sheet Subtotal								-251	-445	-903	-1 169	-707	-565
Taxation Social Security Payable											25 637	35 881	32 014
Total Additions Including From Business Combinations Property Plant Equipment								1 369	1 400	3 392	2 737
Total Assets Less Current Liabilities					1 983	18 168	15 661	11 792	22 500	35 910	30 287	14 240	1 629
Trade Creditors Trade Payables					21 625	24 770	23 319	24 159	15 496	16 921	19 234	27 531	30 958
Trade Debtors Trade Receivables					24 665	15 179	51 204	44 130	25 986	47 579	55 049	59 349	59 549
Capital Employed	-31 864	238	58	315	1 987
Creditors Due Within One Year	43 280	37 183	48 218	67 160	56 298
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	333	333	333	333	333
Tangible Fixed Assets Depreciation	36	119	202	285	333
Tangible Fixed Assets Depreciation Charged In Period		83	83	83	48