The Revival Company (southern) Ltd in Weybridge, KT13 8JG

Description

Data updated on: 01-11-2023

The Revival Company (southern) Ltd can be contacted at Weybridge at Nicholson House. Anyone can find the company by its zip code - KT13 8JG. The firm has been operating on the UK market for 23 years. This business is registered under the number 04206624 and its current status is active. This company's SIC and NACE codes are 43390 - Other building completion and finishing. The Revival Company (southern) Limited filed its latest accounts for the period up to Saturday 30th April 2022. The company's latest annual confirmation statement was released on Friday 30th June 2023.

In order to be able to match the demands of its customer base, the firm is consistently developed by a body of three directors who are Maria S., Lee H. and Jeremy H.. Their outstanding services have been of utmost use to this firm since 2024. In addition, the managing director's duties are often supported by a secretary - Lesley H., who was chosen by this firm on Thu, 26th Apr 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	240 530	118 174	186 410	212 622

Balance Sheet
Cash Bank In Hand	235 568	59 019	169 972	141 884
Cash Bank On Hand				141 884	117 833	136 221	216 813	152 861	227 672	168 135	166 293
Current Assets	416 819	221 532	300 940	379 241	238 566	271 065	342 181	423 925	489 086	576 721	502 193
Debtors	180 001	161 263	129 718	236 107	119 483	133 344	123 868	269 564	259 914	407 086	334 400
Net Assets Liabilities				197 482	151 431	132 631	234 420	309 309	372 553	435 410	407 851
Net Assets Liabilities Including Pension Asset Liability			186 410	212 622
Other Debtors				2 565	2 721		2 371	2 021	7 038	60 500	130 338
Property Plant Equipment				80 812	79 828	84 614	63 880	55 615	52 674	56 903	73 499
Stocks Inventory	1 250	1 250	1 250	1 250
Tangible Fixed Assets	33 604	37 206	44 760	80 812
Total Inventories				1 250	1 250	1 500	1 500	1 500	1 500	1 500	1 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	240 430	118 074	186 310	212 522
Shareholder Funds	240 530	118 174	186 410	212 622

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				9 000	9 000	9 000	9 000	9 000	9 000	9 000
Accumulated Depreciation Impairment Property Plant Equipment				156 838	156 857	187 226	208 476	194 566	212 125	230 282	254 782
Average Number Employees During Period					7	8	8	7	8	7	8
Creditors				23 640	14 275	10 253	1 154	160 103	159 559	187 698	154 118
Creditors Due After One Year				23 640
Creditors Due Within One Year	209 893	140 564	159 290	223 791
Disposals Decrease In Depreciation Impairment Property Plant Equipment					24 642			30 172
Disposals Property Plant Equipment					26 850			31 275
Finance Lease Liabilities Present Value Total				23 640	14 275	10 253	1 154
Fixed Assets	33 604	37 206	44 760	80 812	79 828	84 614	63 880	55 615	52 674	56 903	73 499
Increase From Depreciation Charge For Year Property Plant Equipment					24 661	30 369	21 250	16 262	17 559	18 157	24 500
Intangible Assets Gross Cost				9 000	9 000	9 000	9 000	9 000	9 000	9 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	9 000	9 000
Intangible Fixed Assets Cost Or Valuation	9 000	9 000	9 000
Net Current Assets Liabilities	206 926	80 968	141 650	155 450	101 205	74 705	183 296	263 822	329 527	389 023	348 075
Number Shares Allotted		100	100	30
Other Creditors				13 793	13 335	8 228	14 738	30 037	34 547	49 787	3 419
Other Taxation Social Security Payable				69 976	34 300	31 077	96 593	129 029	125 012	137 911	150 699
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				237 650	236 685	271 840	272 356	250 181	264 799	287 185	328 281
Provisions For Liabilities Balance Sheet Subtotal				15 140	15 327	16 435	11 602	10 128	9 648	10 516	13 723
Share Capital Allotted Called Up Paid	100	100	100	30
Tangible Fixed Assets Cost Or Valuation	187 060	184 004	198 464	237 650
Tangible Fixed Assets Depreciation	153 456	146 798	153 704	156 838
Total Additions Including From Business Combinations Property Plant Equipment					25 885	35 155	516	9 100	14 618	22 386	41 096
Total Assets Less Current Liabilities	240 530	118 174	186 410	236 262	181 033	159 319	247 176	319 437	382 201	445 926	421 574
Trade Creditors Trade Payables				140 022	89 726	157 055	47 554	1 039
Trade Debtors Trade Receivables				233 542	116 762	133 344	121 497	267 543	252 876	346 586	204 062

Company staff

Maria S.

Role: Director

Appointed: 02 January 2024

Latest update: 16 March 2024

Lesley H.

Role: Secretary

Appointed: 26 April 2001

Latest update: 16 March 2024

Lee H.

Role: Director

Appointed: 26 April 2001

Latest update: 16 March 2024

Jeremy H.

Role: Director

Appointed: 26 April 2001

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Jeremy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lee H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jeremy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lee H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lesley H.

Notified on 6 April 2016

Ceased on 21 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 22 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	22 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 4 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	4 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

The Revival Company (southern) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria S.

Lesley H.

Lee H.

Jeremy H.

Chancery Secretaries Limited

Chancery Directors Limited

People with significant control

Jeremy H.

Lee H.

Lesley H.

Accounts Documents

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