Revtech Automotive Limited in Ferndown, BH21 7QN

Description

Data updated on: 01-11-2023

Registered with number 03966898 24 years ago, Revtech Automotive Limited is a Private Limited Company. The actual mailing address is 1 Telford Road, Ferndown. It 's been four years since This firm's name is Revtech Automotive Limited, but until 2020 the name was Williams Automotive and up to that point, until 2002-06-06 the firm was known under the name Greenhedge Mailing. It means this company used three other names. This business's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. The most recent accounts were submitted for the period up to Sun, 31st Jul 2022 and the most recent annual confirmation statement was released on Sat, 15th Apr 2023.

Ian D. is this particular enterprise's solitary director, who was selected to lead the company in 2020. Since 2002 Gary W., had performed assigned duties for this specific limited company up to the moment of the resignation on 2020-07-31. What is more another director, specifically Andrew F. resigned 22 years ago.

Previous company's names
Revtech Automotive Limited 2020-08-02
Williams Automotive Limited 2002-06-06
Greenhedge Mailing Limited 2000-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 499	12 076	20 928	18 606

Balance Sheet
Cash Bank On Hand					20 917	12 427	18 578	13 298	7 263
Current Assets	26 168	34 596	35 502	27 770	31 401	18 841	25 112	26 433	10 623
Debtors	10 790	11 239	8 802	7 932	7 849	3 909	4 248	10 755	2 603
Net Assets Liabilities					13 520	9 683	956	21 586	7 036
Other Debtors					7 849	3 909	3 778	8 255	353
Property Plant Equipment					19 477	19 406	17 729	15 238	13 763
Total Inventories					2 635	2 505	2 286	2 380	757
Cash Bank In Hand	12 921	20 659	23 686	16 906
Net Assets Liabilities Including Pension Asset Liability	20 499	12 076	20 928	18 606
Stocks Inventory	2 457	2 698	3 014	2 932
Tangible Fixed Assets	23 856	20 099	22 656	22 322

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	20 497	12 074	20 926	18 604
Shareholder Funds	20 499	12 076	20 928	18 606

Other Financial Data
Accrued Liabilities							1 613	1 862
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					100 735	107 383	110 507	114 202	116 455
Additions Other Than Through Business Combinations Property Plant Equipment						6 577	3 897	2 954
Amounts Owed To Related Parties					10 893	7 762	18 703
Average Number Employees During Period					3	2	2	2	2
Creditors					34 717	25 986	39 642	18 482	15 920
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-1 727	-1 392	1 793
Disposals Property Plant Equipment							-2 450	-1 750	2 663
Increase From Depreciation Charge For Year Property Plant Equipment						6 648	4 851	5 087	4 046
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-449	-5 511	1 234	-699	-3 316	-7 145	-14 530	7 951	-5 297
Number Shares Issued Fully Paid						2	2	2
Other Creditors					7 504	4 971	25 201	1 862	368
Other Inventories					2 635	2 505	2 286	2 380
Par Value Share		1	1	1			1	1
Prepayments							1 528	1 911
Property Plant Equipment Gross Cost					120 212	126 789	128 236	129 440	130 218
Provisions For Liabilities Balance Sheet Subtotal					2 641	2 578	2 243	1 603	1 430
Taxation Social Security Payable					3 986	3 851	4 541	4 000
Total Assets Less Current Liabilities	23 407	14 588	23 890	21 623	16 161	12 261	3 199	23 189	8 466
Trade Creditors Trade Payables					12 334	9 402	8 287	6 904	5 653
Trade Debtors Trade Receivables							470	250
Fixed Assets	23 856	20 099	22 656	22 322				15 238	13 763
Other Taxation Social Security Payable								9 716	9 899
Total Additions Including From Business Combinations Property Plant Equipment									3 441
Creditors Due Within One Year	26 617	40 107	34 268	28 469
Number Shares Allotted	2	2	2	2
Provisions For Liabilities Charges	2 908	2 512	2 962	3 017
Value Shares Allotted	2	2	2	2