Revolver (doncaster) Limited in Gainsborough, DN21 2EQ

Description

Data updated on: 01-11-2023

Revolver (doncaster) Limited, a Private Limited Company, located in Southolme, Trinity Street, Gainsborough. The postal code is DN21 2EQ. This enterprise has existed 14 years in the United Kingdom. The firm's Companies House Reg No. is 07235211. This firm's classified under the NACE and SIC code 47710 which stands for Retail sale of clothing in specialised stores. The firm's latest financial reports cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-04-26.

As found in this particular enterprise's executives data, since 2010-04-26 there have been two directors: Ross C. and Paul G..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-52 859	-78 350	-83 477	-95 273	-102 731	-107 201

Balance Sheet
Current Assets	37 221	29 659	19 476	18 608	21 983	30 833		73 383	82 574	108 354	111 842	127 961	102 823
Net Assets Liabilities						-107 201	-79 003	-29 378	-18 153	-45 236	-33 940	-22 671
Cash Bank In Hand	2 643	600	160	473	352	1 101
Debtors	11 043	12 701	1 676	4 951	4 108	4 935
Net Assets Liabilities Including Pension Asset Liability	-52 859	-78 350	-83 477	-95 273	-102 731	-107 201
Stocks Inventory	23 535	16 358	17 640	13 184	17 523	24 797
Tangible Fixed Assets	5 547	4 747	4 426	4 733	3 819	3 246

Capital & Reserves
Called Up Share Capital	120	120	120	120	120	120
Profit Loss Account Reserve	-52 979	-78 470	-83 597	-95 393	-102 851	-107 321
Shareholder Funds	-52 859	-78 350	-83 477	-95 273	-102 731	-107 201

Other Financial Data
Average Number Employees During Period									3	3	3	4	4
Creditors								105 757	103 762	50 000	41 040	30 003	30 941
Fixed Assets	5 547	4 747	4 426	4 733	3 819	3 246	3 525	2 996	3 035	2 911	2 792	4 170	6 021
Net Current Assets Liabilities	11 594	-6 297	-8 603	-21 206	-29 750	-33 847	-82 528	-32 374	-21 188	1 853	4 308	3 162
Total Assets Less Current Liabilities	17 141	-1 550	-4 177	-16 473	-25 931	-30 601	-79 003	-29 378	-18 153	4 764	7 100	7 332
Amount Due From To Related Party		-46 800	-2 000	-48 800	-48 800	-48 600
Creditors Due After One Year	70 000	76 800	79 300	78 800	76 800	76 600
Creditors Due Within One Year	25 627	35 956	28 079	39 814	51 733	64 680
Number Shares Allotted	120	120	120	120	120	120
Par Value Share		1	1	1	1	1
Value Shares Allotted	120	120	120	120	120	120

Company staff

Ross C.

Role: Director

Appointed: 26 April 2010

Latest update: 11 July 2024

Paul G.

Role: Director

Appointed: 26 April 2010

Latest update: 11 July 2024

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 24 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	24 June 2013
Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	23 June 2014
Annual Accounts 25 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	25 June 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	17 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Revolver (doncaster) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross C.

Paul G.

Accounts Documents

Company filings

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