Revolution Engineering Supplies Limited in Buckingham, MK18 4EQ

Description

Data updated on: 01-11-2023

Revolution Engineering Supplies came into being in 2005 as a company enlisted under no 05466397, located at MK18 4EQ Buckingham at 1 Walkers Cottages, Poundon Road. This company has been in business for nineteen years and its official status is active. This enterprise's principal business activity number is 46760 and their NACE code stands for Wholesale of other intermediate products. The firm's latest filed accounts documents cover the period up to 2022-06-30 and the most current confirmation statement was released on 2023-05-27.

Currently, the limited company is the workplace of a solitary director: Anthony L., who was selected to lead the company nineteen years ago.

Anthony L. is the individual who controls this firm, 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	56	1 730	4 040

Balance Sheet
Cash Bank On Hand										42 563	30 672
Current Assets	106 202	92 995	64 023	50 729	44 002	43 760	50 416	52 160	72 188	125 749	124 625
Debtors	104 696	93 173	62 519	49 225	42 498	42 060	48 716	50 460	70 488	81 486	92 453
Net Assets Liabilities						2	2	-6 500	2	2	2
Other Debtors						1 444		196
Property Plant Equipment						2	2	2	2	2	2
Total Inventories						1 700	1 700	1 700	1 700	1 700	1 500
Net Assets Liabilities Including Pension Asset Liability	56	1 730	4 040	70	2	2
Cash Bank In Hand	2	98
Stocks Inventory	1 504	1 504	1 504	1 504	1 504	1 700
Tangible Fixed Assets	2	2	2	2	2	2

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	54	1 728	4 038	68
Shareholder Funds	56	1 730	4 040

Other Financial Data
Accrued Liabilities						1 000	2 000	3 052	4 000	3 326	4 000
Accumulated Depreciation Impairment Property Plant Equipment						1 110	1 110	1 110	1 110	1 110	1 110
Amounts Owed By Directors						11 615	12 865	34 675	38 045	27 266	53 614
Average Number Employees During Period								1	1	1	1
Bank Borrowings											39 245
Bank Overdrafts						15 128	15 730	13 264	18 801	56 629	15 969
Corporation Tax Payable						3 486	8 848	12 524	13 656	21 515	31 992
Corporation Tax Recoverable						1 715	3 568		11 750	11 750	16 811
Creditors						43 760	50 416	58 662	72 188	125 749	85 380
Net Current Assets Liabilities	1 694	3 612	4 038	68				-6 502			39 245
Other Creditors						833
Other Taxation Social Security Payable						3 062	458	444	5 189	8 766	2 615
Property Plant Equipment Gross Cost						1 112	1 112	1 112	1 112	1 112	1 112
Total Assets Less Current Liabilities	1 696	3 614	4 040							2	39 247
Trade Creditors Trade Payables						20 251	23 380	29 378	30 542	35 513	30 804
Trade Debtors Trade Receivables						27 286	32 283	15 589	20 693	42 470	22 028
Amount Specific Advance Or Credit Directors			11 153	8 289	4 562	11 616	12 865	34 675	38 045	27 266
Amount Specific Advance Or Credit Made In Period Directors								23 437	41 369	54 673
Amount Specific Advance Or Credit Repaid In Period Directors								1 627	37 999	65 452
Advances Credits Directors			11 153	8 289	4 562	11 616					53 614
Advances Credits Made In Period Directors				12 474	14 428	19 928
Advances Credits Repaid In Period Directors				15 338	18 155	12 874
Capital Employed			1 082	70	2	2
Creditors Due Within One Year	105 638	91 267	59 985	50 661	44 002	43 760
Debtors Due After One Year				1 682	1 682	811
Par Value Share		1		1	1	1
Accruals Deferred Income	1 640	1 884
Fixed Assets	2	2	2
Number Shares Allotted		2
Other Debtors Due After One Year		1 682
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 130
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	1 112	1 112	1 112	1 112	1 112	1 112
Tangible Fixed Assets Depreciation	1 110	1 110	1 110	1 110	1 110	1 110

Company staff

Anthony L.

Role: Director

Appointed: 27 May 2005

Latest update: 15 February 2024

People with significant control

Anthony L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Joanne L.

Notified on 6 April 2016

Ceased on 22 April 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 20 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	20 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 10 March 2015
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 March 2015
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Revolution Engineering Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony L.

Joanne L.

People with significant control

Anthony L.

Joanne L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest companies