Revolver Av Limited in Sheffield, S11 9PA

Description

Data updated on: 01-11-2023

Located in The Old Workshop, Sheffield S11 9PA Revolver Av Limited is classified as a Private Limited Company issued a 05834506 Companies House Reg No. This company appeared on 1st June 2006. This business's SIC and NACE codes are 90030 and their NACE code stands for Artistic creation. Revolver Av Ltd filed its latest accounts for the period up to June 30, 2022. The most recent annual confirmation statement was submitted on June 1, 2023.

This company has just one director at the current moment leading the following firm, specifically David W. who's been doing the director's assignments for eighteen years. The following firm had been led by Rachel E. till 1st December 2020. To find professional help with legal documentation, the firm has been utilizing the skillset of John R. as a secretary since the appointment on 1st December 2020.

Executives who have control over the firm are as follows: Rachel E. owns 1/2 or less of company shares. David W. owns over 1/2 to 3/4 of company shares .

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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 876	96 457	117 940	102 962	166 805	334 647

Balance Sheet
Cash Bank In Hand	37 047	102 655	40 904	36 955	11 848	142 110
Cash Bank On Hand						142 110	138 545	65 807	209 459	413 587	30 084	227 529	263 553
Current Assets	63 029	114 427	89 555	69 611	141 016	313 399	294 337	196 911	302 111	454 107	490 922	1 212 261	1 457 855
Debtors	25 982	11 772	48 651	32 656	129 168	171 289	155 792	131 104	92 652	40 520	460 838	984 732	1 194 302
Net Assets Liabilities						334 647	343 684	457 553	547 784	799 877	914 920	1 480 150	1 771 674
Net Assets Liabilities Including Pension Asset Liability			117 940	102 962	166 805	334 647
Other Debtors						81 398	73 197	48 864	48 864	20 984	457 024	810 173	1 107 019
Property Plant Equipment						231 868	262 320	721 381	698 986	920 583	1 009 326	969 009	997 137
Tangible Fixed Assets	14 276	24 501	181 325	198 577	201 976	231 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	40 776	96 357	117 840	102 862	166 705	334 547
Shareholder Funds	40 876	96 457	117 940	102 962	166 805	334 647

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						99 458	143 703	195 693	231 282	316 659	436 702	515 226	596 521
Average Number Employees During Period							2	2	2	4	7	10	15
Bank Borrowings						87 691	81 465	75 120	366 056	577 255	546 888	515 986	481 719
Bank Borrowings Overdrafts						81 887	75 255	366 056	345 492	524 570	516 749	482 846	447 344
Creditors						81 887	75 255	68 795	345 492	524 570	516 749	482 846	447 344
Creditors Due After One Year				93 628	88 013	81 887
Creditors Due Within One Year	36 429	42 471	152 940	71 598	88 174	128 733
Disposals Decrease In Depreciation Impairment Property Plant Equipment									13 121			24 212	34 870
Disposals Property Plant Equipment									29 990			31 745	89 668
Fixed Assets							262 320	746 381	698 986	1 025 421	1 158 521	1 141 775	1 194 794
Increase From Depreciation Charge For Year Property Plant Equipment							44 245	51 990	48 710	85 377	120 043	102 736	116 165
Investment Property										104 838	104 838	104 838	104 838
Investment Property Fair Value Model										104 838	104 838	104 838
Investments Fixed Assets								25 000			44 357	67 928	92 819
Net Current Assets Liabilities	26 600	71 956	-63 385	-1 987	52 842	184 666	178 636	-198 722	214 209	339 011	331 503	872 909	1 100 678
Number Shares Allotted		100	100	100	100	100
Other Creditors						42 279	42 656	5 656	11 265	7 190	14 610	7 157	7 111
Other Investments Other Than Loans								25 000	-25 000		44 357	67 928	92 819
Other Remaining Borrowings								311 500
Other Taxation Social Security Payable						70 457	65 861	72 152	56 073	50 919	105 682	290 087	240 892
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						331 326	406 023	917 074	930 268	1 237 242	1 446 028	1 484 235	1 593 658
Provisions For Liabilities Balance Sheet Subtotal							22 017	21 311	19 919	39 985	58 355	51 688	76 454
Secured Debts				99 139	93 524	87 691
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 367	167 256	39 081	25 335	63 014
Tangible Fixed Assets Cost Or Valuation	19 523	38 890	206 146	242 977	268 312	331 326
Tangible Fixed Assets Depreciation	5 247	14 389	24 821	44 400	66 336	99 458
Tangible Fixed Assets Depreciation Charged In Period		9 142	10 432	19 579	21 936	33 122
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-2 250
Total Additions Including From Business Combinations Property Plant Equipment							74 697	511 051	43 184	306 974	208 786	69 952	199 091
Total Assets Less Current Liabilities	40 876	96 457	117 940	196 590	254 818	416 534	440 956	844 920	913 195	1 364 432	1 490 024	2 014 684	2 295 472
Total Borrowings							81 465	386 620
Trade Creditors Trade Payables						10 193	974			4 302	8 988	8 968	74 799
Trade Debtors Trade Receivables						89 891	82 595	82 240	43 788	19 536	3 814	174 559	87 283
Additions Other Than Through Business Combinations Investment Property Fair Value Model										104 838

Company staff

John R.

Role: Secretary

Appointed: 01 December 2020

Latest update: 7 May 2024

David W.

Role: Director

Appointed: 01 June 2006

Latest update: 7 May 2024

Rachel E.

Role: Director

Appointed: 01 August 2015

Resigned: 01 December 2020

Latest update: 7 May 2024

Online Corporate Secretaries Limited

Role: Corporate Secretary

Appointed: 01 June 2006

Resigned: 01 June 2006

Address: Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 7 May 2024

Online Nominees Limited

Role: Corporate Director

Appointed: 01 June 2006

Resigned: 01 June 2006

Address: 1 Maple Road, Bramhall, Stockport, Cheshire, SK7 2DH

Latest update: 7 May 2024

Rachel E.

Role: Secretary

Appointed: 01 June 2006

Resigned: 01 December 2020

Latest update: 7 May 2024

People with significant control

Rachel E.

Notified on 2 June 2020

Nature of control:

1/2 or less of shares

David W.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 14 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	14 February 2015
Annual Accounts 24 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	24 October 2015
Annual Accounts 24 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	24 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 22 September 2012
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 September 2012
Annual Accounts 2 November 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	2 November 2013

Revolver Av Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

David W.

Rachel E.

Online Corporate Secretaries Limited

Online Nominees Limited

Rachel E.

People with significant control

Rachel E.

David W.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016 - 2012

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