Revolution Bike Park Limited in Oswestry, SY10 0HA

Description

Data updated on: 01-11-2023

Revolution Bike Park Limited with Companies House Reg No. 07484415 has been a part of the business world for 13 years. This particular Private Limited Company can be reached at Bryn Craig, Llangynog in Oswestry and their postal code is SY10 0HA. This enterprise's SIC and NACE codes are 93110 which stands for Operation of sports facilities. 2023/01/31 is the last time when the accounts were reported.

The company provides its services in mobile catering. Its FHRSID is PI/000082468. It reports to Powys and its last food inspection was carried out on 2022-01-28 in Bryn Craig, Llangynog, SY10 0HA. The most recent quality assessment result obtained by the company is 4, which translates as good. The components comprising this value are the following inspection results: 10 for hygiene, 5 for its structural management and 5 for confidence in management.

In order to satisfy the client base, this specific company is being controlled by a number of two directors who are James F. and Timothy F.. Their work been of great importance to the company since January 2011. Furthermore, the director's responsibilities are regularly backed by a secretary - Timothy F., who was chosen by the company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-39 279	-54 497	-30 033	9 760

Balance Sheet
Cash Bank On Hand				100 544	42 686	76 977	45 827	113 819	66 785	88 503	104 399
Current Assets	4 101	3 869	24 195	101 347	48 975	81 555	48 833	119 150	74 586	89 503	105 888
Debtors	389	502	345	150	5 089	2 546	1 256	4 331	6 801		489
Net Assets Liabilities					59 561	111 626	86 019	109 841	35 684	75 510	130 220
Other Debtors				150	2 066	1 209	1 005		6 340
Property Plant Equipment				61 155	149 185	163 947	195 196	192 219	178 439	209 930	223 334
Total Inventories				653	1 200	2 032	1 750	1 000	1 000	1 000
Cash Bank In Hand	3 712	2 753	23 090	100 544
Net Assets Liabilities Including Pension Asset Liability	-39 279	-54 497
Stocks Inventory		614	760	653
Tangible Fixed Assets	30 936	38 209	50 743	61 155

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-39 281	-54 499	-30 035	9 758
Shareholder Funds	-39 279	-54 497	-30 033	9 760

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 000	6 116	7 986	9 108	9 781	10 185	10 427
Accumulated Depreciation Impairment Property Plant Equipment				41 743	54 106	68 395	68 024	85 844	100 731	128 017	150 391
Additions Other Than Through Business Combinations Property Plant Equipment					100 393	29 051	65 409	14 843	1 107	58 777	35 778
Average Number Employees During Period							11	20	24	29	40
Bank Borrowings Overdrafts								33 779	17 790
Corporation Tax Payable					7 815	13 532	2 431	16 564	17 531
Creditors				144 508	136 437	129 369	145 342	33 779	17 790	1 400	176 103
Fixed Assets	30 936	38 209			153 685	168 622	198 001	193 902	179 449	210 536	223 698
Increase From Amortisation Charge For Year Intangible Assets					3 000	3 116	1 870	1 122	673	404	242
Increase From Depreciation Charge For Year Property Plant Equipment					12 363	14 289	18 338	17 820	14 887	27 285	22 374
Intangible Assets					4 500	4 675	2 805	1 683	1 010	606	364
Intangible Assets Gross Cost					7 500	10 791	10 791	10 791	10 791	10 791
Net Current Assets Liabilities	-64 763	-87 106	-72 669	-43 161	-86 840	-47 814	-96 476	-33 630	-111 702	-118 183	-70 215
Number Shares Issued Fully Paid						2
Other Creditors				130 024	117 687	94 217	118 426	87 546	123 957
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							18 710
Other Disposals Property Plant Equipment							34 531
Other Taxation Social Security Payable				10 501	7 773	13 024	19 021	29 571	27 510
Par Value Share		1		1		1
Property Plant Equipment Gross Cost				102 898	203 291	232 342	263 220	278 063	279 170	337 947	373 725
Provisions For Liabilities Balance Sheet Subtotal					7 284	9 182	15 507	16 652	14 273	15 443	23 263
Total Assets Less Current Liabilities	-33 827	-48 897	-21 926	17 994	66 845	120 808	101 526	160 272	67 747	92 353	153 483
Trade Creditors Trade Payables				3 983	2 540	8 596	5 464	3 761	1 300
Trade Debtors Trade Receivables					3 023	1 337	251	4 331	461
Creditors Due Within One Year	68 864	90 975	96 864	144 508
Number Shares Allotted		2		2
Provisions For Liabilities Charges	5 452	5 600	8 107	8 234
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		14 079
Tangible Fixed Assets Cost Or Valuation	37 517	51 596
Tangible Fixed Assets Depreciation	6 581	13 387
Tangible Fixed Assets Depreciation Charged In Period		6 806

Company staff

Timothy F.

Role: Secretary

Appointed: 06 January 2011

Latest update: 12 March 2024

James F.

Role: Director

Appointed: 06 January 2011

Latest update: 12 March 2024

Timothy F.

Role: Director

Appointed: 06 January 2011

Latest update: 12 March 2024

People with significant control

Executives who control the firm include: James F. owns 1/2 or less of company shares. Timothy F. owns 1/2 or less of company shares.

James F.

Notified on 1 September 2022

Nature of control:

1/2 or less of shares

Timothy F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 October 2023
Confirmation statement last made up date	05 October 2022

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	27 November 2013
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	15 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Revolution Bike Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy F.

James F.

Timothy F.

People with significant control

James F.

Timothy F.

Accounts Documents

Revolution Bike Park food hygiene ratings

Mobile caterer address

Address

County

State

Post code

Food rating: 4

Hygiene

Structural

Confidence in Management

Company filings

Filing category

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