Company information:
Revive Vending Ltd (No: 04706996)
Address: 1 SCOTTS CLOSE, DOWNTON BUSINESS CENTRE, DOWNTON SALISBURY, WILTS, SP5 3RA
Status: Active
Incorporated: 21-Mar-2003
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 04-Apr-2025
Industry Class: 56290 - Other food services
Current Director: TIMOTHY JAMES VARNEY ( DOB: Sep-1965 From: Mar-2003 )
Current Director: SARAH ELIZABETH VARNEY ( DOB: Feb-1970 From: Jul-2008 )
Current Secretary: SUSAN HORSBURGH ( From: Aug-2010 )
Resigned Secretary: MARK JAMES ATKINSON ( From: Apr-2009 To: Mar-2010 )
Resigned Secretary: CLIFFORD FRY & CO (COMPANY SECRETARIAL) LTD ( From: Jun-2005 To: Jul-2007 )
Resigned Secretary: JHANSI RANI SHANMUGHAM ( DOB: Dec-1953 From: Jul-2007 To: Mar-2009 )
Resigned Secretary: SARAH ELIZABETH VARNEY ( DOB: Feb-1970 From: Mar-2003 To: Jun-2005 )
Persons of Significant Control:
Mr Timothy James Varney, Downton Business Centre, Downton Salisbury, Wilts, SP5 3RA: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets | 293,183 | 745,888 | 846,155 | 875,953 | 773,745 | 630,533 | 457,979 | 414,167 | 293183.0,745888.0,846155.0,875953.0,773745.0,630533.0,457979.0,414167.0 |
Fixed assets / Property, plant and equipment | 293,182 | 745,887 | 846,154 | 875,952 | 773,744 | 630,532 | 457,978 | 414,166 | 293182.0,745887.0,846154.0,875952.0,773744.0,630532.0,457978.0,414166.0 |
Fixed assets / Investments, fixed assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.0,1.0,1.0,1.0,1.0,1.0,1.0,1.0 |
Current assets | 862,646 | 767,026 | 953,654 | 770,745 | 793,146 | 801,313 | 954,220 | 1,083,654 | 862646.0,767026.0,953654.0,770745.0,793146.0,801313.0,954220.0,1083654.0 |
Current assets / Total inventories | 98,338 | 101,891 | 172,316 | 182,497 | 243,596 | 211,538 | 240,464 | 296,747 | 98338.0,101891.0,172316.0,182497.0,243596.0,211538.0,240464.0,296747.0 |
Current assets / Cash at bank and on hand | 15,132 | 22,773 | 25,875 | 15,593 | 11,207 | 23,362 | 10,764 | 19,427 | 15132.0,22773.0,25875.0,15593.0,11207.0,23362.0,10764.0,19427.0 |
Net current assets (liabilities) | 255,913 | -54,790 | -109,437 | -163,382 | -234,926 | 2,450 | 68,177 | 120,927 | 255913.0,-54790.0,-109437.0,-163382.0,-234926.0,2450.0,68177.0,120927.0 |
Total assets less current liabilities | 549,096 | 691,098 | 736,718 | 712,571 | 538,819 | 632,983 | 526,156 | 535,094 | 549096.0,691098.0,736718.0,712571.0,538819.0,632983.0,526156.0,535094.0 |
Net assets (liabilities) | 221,102 | 283,369 | 247,572 | 245,608 | 245,106 | 133,246 | 208,858 | 234,127 | 221102.0,283369.0,247572.0,245608.0,245106.0,133246.0,208858.0,234127.0 |
Equity / share capital and reserves | 221,102 | 283,369 | 247,572 | 245,608 | 245,106 | 133,246 | 208,858 | 234,127 | 221102.0,283369.0,247572.0,245608.0,245106.0,133246.0,208858.0,234127.0 |