Founded in 2015, S J R Recovery, classified under reg no. 09920687 is an active company. Currently registered at 5 Ribchester Gardens WA3 5EZ, Warrington the company has been in the business for nine years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Stephen R., appointed on 17 December 2015. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Samantha R. and who left the the company on 1 March 2022. In addition, there is one former secretary - Samantha R. who worked with the the company until 1 March 2022.
| Office Address | 5 Ribchester Gardens |
| Office Address2 | Culcheth |
| Town | Warrington |
| Post code | WA3 5EZ |
| Country of origin | United Kingdom |
| Registration Number | 09920687 |
| Date of Incorporation | Thu, 17th Dec 2015 |
| Industry | Freight transport by road |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 17 December 2015
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Stephen R. The abovementioned PSC and has 25-50% shares.
Stephen R.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 41 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 788 | 4 803 | 9 931 | 250 | 3 225 | 4 389 | 3 900 |
| Current Assets | 5 788 | 4 805 | 9 931 | 10 222 | 13 034 | 13 191 | 9 624 |
| Debtors | 5 788 | 2 | 9 972 | 9 809 | 8 802 | 5 724 | |
| Net Assets Liabilities | 41 | 1 079 | 8 135 | 3 734 | 222 | 55 | 183 |
| Other Debtors | 1 014 | 3 895 | -53 | ||||
| Property Plant Equipment | 815 | 1 991 | 1 995 | 46 238 | 38 607 | 31 074 | 24 859 |
| Net Assets Liabilities Including Pension Asset Liability | 41 | ||||||
| Tangible Fixed Assets | 815 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | 39 | ||||||
| Shareholder Funds | 41 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 204 | 702 | 1 087 | 12 744 | 22 396 | 30 154 | 36 369 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | ||
| Bank Borrowings Overdrafts | 45 000 | 40 006 | 31 326 | ||||
| Comprehensive Income Expense | 6 099 | -2 112 | 9 833 | ||||
| Creditors | 6 562 | 5 717 | 3 791 | 52 726 | 51 419 | 44 210 | 34 300 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||
| Dividends Paid | 10 500 | 1 400 | 10 000 | ||||
| Fixed Assets | 815 | 1 991 | 1 995 | 46 238 | 38 607 | 31 074 | 24 859 |
| Income Expense Recognised Directly In Equity | -10 500 | -1 400 | -10 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 498 | 385 | 11 657 | 9 652 | 7 758 | 6 215 | |
| Net Current Assets Liabilities | -774 | -912 | 6 140 | -42 504 | -38 385 | -31 019 | -24 676 |
| Other Creditors | 17 | ||||||
| Other Taxation Social Security Payable | 1 600 | 4 478 | 2 245 | 1 023 | |||
| Profit Loss | 6 099 | -2 112 | 9 833 | ||||
| Property Plant Equipment Gross Cost | 1 019 | 2 693 | 3 082 | 58 982 | 61 003 | 61 228 | 61 228 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 674 | 389 | 55 900 | 225 | |||
| Total Assets Less Current Liabilities | 41 | 1 079 | 8 135 | 3 734 | 222 | 55 | 183 |
| Trade Creditors Trade Payables | 51 109 | 1 941 | 1 959 | 1 951 | |||
| Trade Debtors Trade Receivables | 9 972 | 8 795 | 4 907 | 5 777 | |||
| Advances Credits Directors | 15 | 1 014 | 3 952 | 2 540 | |||
| Advances Credits Made In Period Directors | 2 399 | 12 938 | |||||
| Advances Credits Repaid In Period Directors | 1 400 | 10 000 | |||||
| Creditors Due Within One Year | 6 562 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 1 019 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 019 | ||||||
| Tangible Fixed Assets Depreciation | 204 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 204 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-16 filed on: 22nd, December 2023 |
confirmation statement | Free Download (3 pages) |
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