Revlac Auto Engineers Limited in Colchester, CO5 9SH

Description

Data updated on: 01-11-2023

Revlac Auto Engineers is a firm registered at CO5 9SH Colchester at Unit 4 Park Farm. The firm has been operating since 2011 and is established under reg. no. 07750457. The firm has existed on the English market for thirteen years now and its current status is active. This business's classified under the NACE and SIC code 45200 and has the NACE code: Maintenance and repair of motor vehicles. Revlac Auto Engineers Ltd reported its latest accounts for the financial period up to 2022-05-31. The business most recent confirmation statement was submitted on 2023-08-23.

At the moment, this company is directed by a single managing director: Mark C., who was appointed in August 2011. To support the directors in their duties, the company has been utilizing the skills of Sara R. as a secretary since the appointment on 2011-08-23.

Mark C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand					21 040	17 873	22 210	20 716	23 711	48 505	27 137	28 208
Current Assets		49 504	45 041	42 051	42 415	38 401	45 341	44 772	43 174	77 435	62 494	81 437
Debtors		33 410	26 333	28 149	20 875	20 028	22 631	23 556	18 963	27 930	34 357	52 229
Net Assets Liabilities					6 390	12 029	15 891	26 188	36 300	35 113	24 136	27 883
Other Debtors					6 944	7 417	7 148	9 301	7 122	7 293	11 905	13 063
Property Plant Equipment					11 281	9 326	5 942	6 549	5 016	4 586	5 836	4 967
Total Inventories					500	500	500	500	500	1 000	1 000	1 000
Cash Bank In Hand	1	15 394	18 008	13 402	21 040
Intangible Fixed Assets		78 675	69 933	61 191	52 449
Net Assets Liabilities Including Pension Asset Liability	1	1 506	4 659	5 388	6 390
Stocks Inventory		700	700	500	500
Tangible Fixed Assets		6 362	8 421	15 388	11 281

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		1 505	4 658	5 387	6 389
Shareholder Funds	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					34 967	43 709	52 450	61 192	69 934	78 676	87 416	87 416
Accumulated Depreciation Impairment Property Plant Equipment					9 896	12 873	13 607	15 701	17 099	18 629	20 014	21 671
Additions Other Than Through Business Combinations Property Plant Equipment						1 022	100	2 701	345	1 100	3 615	788
Average Number Employees During Period						2	2	3	3	3	3	3
Creditors					97 199	77 333	68 929	50 130	28 418	54 776	43 084	57 071
Fixed Assets		85 037	78 354	76 579	63 730	53 033	40 908	32 773	22 498	13 326	5 836
Future Minimum Lease Payments Under Non-cancellable Operating Leases						49 091	54 008	34 439	19 672	92 475	71 729	51 915
Increase From Amortisation Charge For Year Intangible Assets						8 742	8 741	8 742	8 742	8 742	8 740
Increase From Depreciation Charge For Year Property Plant Equipment						2 977	1 958	2 094	1 673	1 530	1 946	1 657
Intangible Assets					52 449	43 707	34 966	26 224	17 482	8 740
Intangible Assets Gross Cost					87 416	87 416	87 416	87 416	87 416	87 416	87 416	87 416
Net Current Assets Liabilities		-40 374	-49 890	-60 614	-54 784	-38 932	-23 588	-5 358	14 756	22 659	19 410	24 366
Other Creditors					70 119	45 114	35 538	22 657	5 872	9 194	5 800	14 527
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 224		275		561
Other Disposals Property Plant Equipment							2 750		480		980
Property Plant Equipment Gross Cost					21 177	22 199	19 549	22 250	22 115	23 215	25 850	26 638
Provisions For Liabilities Balance Sheet Subtotal					2 256	1 772	1 129	1 227	954	872	1 110	1 450
Taxation Social Security Payable					16 537	13 674	15 194	14 391	14 104	14 803	15 040	20 969
Total Assets Less Current Liabilities		44 663	28 464	15 965	8 946	14 101	17 320	27 415	37 254	35 985	25 246	29 333
Trade Creditors Trade Payables					10 543	18 545	18 197	13 082	8 442	30 779	22 244	21 575
Trade Debtors Trade Receivables					13 931	12 611	15 483	14 255	11 841	20 637	22 452	39 166
Capital Employed		1 506	4 659	5 388	6 390
Creditors Due After One Year		41 885	22 121	7 500	300
Creditors Due Within One Year		89 878	94 931	102 665	97 199
Intangible Fixed Assets Additions		87 417
Intangible Fixed Assets Aggregate Amortisation Impairment		8 742	17 484	26 225	34 967
Intangible Fixed Assets Amortisation Charged In Period		8 742	8 742	8 742	8 742
Intangible Fixed Assets Cost Or Valuation		87 417	87 417	87 416	87 416
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges		1 272	1 684	3 077	2 256
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		8 741	3 787	10 768	1 300
Tangible Fixed Assets Cost Or Valuation		8 366	12 153	21 627	21 177
Tangible Fixed Assets Depreciation		2 004	3 732	6 239	9 896
Tangible Fixed Assets Depreciation Charged In Period		2 004	1 728	2 964	3 657
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				457
Tangible Fixed Assets Disposals		375		1 294	1 750

Company staff

Sara R.

Role: Secretary

Appointed: 23 August 2011

Latest update: 5 April 2024

Mark C.

Role: Director

Appointed: 23 August 2011

Latest update: 5 April 2024

People with significant control

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 16 February 2013
Start Date For Period Covered By Report	2011-08-23
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	16 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Annual Accounts 20 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	20 January 2016
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	31 May 2023
Annual Accounts 26 February 2014
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 29 January 2015
Date Approval Accounts	29 January 2015

Revlac Auto Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sara R.

Mark C.

People with significant control

Mark C.

Accounts Documents

Company filings

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