Recorra started in year 2000 as Private Limited Company with registration number 03961507. The Recorra company has been functioning successfully for twenty four years now and its status is active. The firm's office is based in at 52 Lant Street. Postal code: SE1 1RB. Since 2022/11/02 Recorra Ltd is no longer carrying the name Bpr Group Europe.
Currently there are 5 directors in the the firm, namely Philip C., Nikki S. and Tom M. and others. In addition one secretary - Nicola S. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Nicola S. who worked with the the firm until 17 December 2018.
This company operates within the SE1 1RB postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1108723 . It is located at Unit 38, Thurrock Commercial Centre, South Ockendon with a total of 45 carsand 2 trailers.
| Office Address | 52 Lant Street |
| Office Address2 | London |
| Town | |
| Post code | SE1 1RB |
| Country of origin | United Kingdom |
| Registration Number | 03961507 |
| Date of Incorporation | Fri, 31st Mar 2000 |
| Industry | Collection of non-hazardous waste |
| Industry | Recovery of sorted materials |
| End of financial Year | 31st March |
| Company age | 24 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Secretary
Appointed: 04 November 2022
Position: Director
Appointed: 19 July 2021
Position: Director
Appointed: 24 September 2018
Position: Director
Appointed: 01 February 2010
Position: Director
Appointed: 31 March 2000
Position: Director
Appointed: 31 March 2000
The list of PSCs that own or have control over the company consists of 2 names. As we discovered, there is William S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Alison R. This PSC owns 25-50% shares and has 25-50% voting rights.
William S.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Alison R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Bpr Group Europe | November 2, 2022 |
| Paper Round | January 18, 2010 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 460 946 | 790 164 | 690 310 | 1 351 243 | 3 572 310 |
| Current Assets | 3 719 287 | 4 668 282 | 4 940 278 | 5 019 269 | 5 858 306 |
| Debtors | 3 123 732 | 3 678 313 | 4 036 051 | 3 473 051 | 2 095 162 |
| Net Assets Liabilities | 3 208 805 | 3 682 989 | 4 322 144 | 4 966 985 | 4 911 518 |
| Other Debtors | 25 466 | 19 453 | 25 | 1 347 | |
| Property Plant Equipment | 2 886 046 | 2 691 381 | 4 009 814 | 6 042 698 | 4 939 846 |
| Total Inventories | 134 609 | 199 805 | 213 917 | 194 975 | 190 834 |
| Other | |||||
| Audit Fees Expenses | 17 354 | 21 910 | 18 363 | 20 026 | |
| Director Remuneration | 59 291 | 16 578 | 108 972 | 207 633 | |
| Accrued Liabilities Deferred Income | 414 920 | 384 341 | 473 103 | 573 408 | 411 703 |
| Accumulated Amortisation Impairment Intangible Assets | 125 614 | 126 614 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 139 884 | 4 635 883 | 5 328 387 | 5 831 034 | 6 846 610 |
| Additional Provisions Increase From New Provisions Recognised | 20 000 | 10 000 | 70 000 | 50 000 | |
| Amortisation Expense Intangible Assets | 1 000 | 1 000 | 1 000 | ||
| Amounts Owed By Group Undertakings | 288 743 | 234 981 | 118 332 | 22 324 | 57 264 |
| Applicable Tax Rate | 20 | 19 | 19 | 19 | |
| Average Number Employees During Period | 151 | 161 | 177 | 185 | 160 |
| Bank Borrowings | 180 155 | 92 667 | 81 934 | 71 274 | 1 309 573 |
| Bank Borrowings Overdrafts | 89 647 | 79 011 | 68 278 | 59 792 | 1 297 702 |
| Bank Overdrafts | 4 703 | 20 971 | 2 106 | 3 617 | |
| Comprehensive Income Expense | 822 615 | 924 184 | 847 211 | 895 841 | 205 526 |
| Corporation Tax Payable | 169 476 | 159 114 | 132 006 | -10 547 | 47 712 |
| Corporation Tax Recoverable | 47 872 | 90 615 | 109 713 | ||
| Creditors | 787 142 | 612 260 | 1 480 559 | 2 578 250 | 3 226 834 |
| Current Tax For Period | 280 211 | 274 353 | 218 135 | 129 031 | |
| Depreciation Expense Property Plant Equipment | 510 255 | 576 427 | 699 316 | 677 841 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 390 530 | 281 253 | 808 445 | 236 352 | |
| Disposals Property Plant Equipment | 440 893 | 317 989 | 826 531 | 379 392 | |
| Dividends Paid | 408 750 | 450 000 | 208 056 | 251 000 | 260 993 |
| Dividends Paid On Shares Interim | 408 750 | 450 000 | 208 056 | 251 000 | |
| Finance Lease Liabilities Present Value Total | 697 495 | 533 249 | 1 412 281 | 2 518 458 | 1 929 132 |
| Finance Lease Payments Owing Minimum Gross | 1 205 815 | 323 128 | 2 321 995 | 1 014 218 | 1 054 518 |
| Fixed Assets | 2 961 046 | 2 766 381 | 4 084 814 | 6 117 698 | 5 014 846 |
| Further Item Interest Expense Component Total Interest Expense | 45 691 | 29 132 | 38 886 | 94 724 | |
| Future Finance Charges On Finance Leases | 40 740 | 30 730 | 55 369 | 88 644 | 456 047 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 309 000 | 309 000 | 360 832 | 360 832 | 308 832 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -471 | 5 064 | -102 | 87 | |
| Gain Loss On Disposals Property Plant Equipment | 820 | 32 912 | -16 856 | 78 662 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 1 802 | -1 293 | |||
| Increase Decrease In Property Plant Equipment | 156 675 | 1 632 202 | 2 740 384 | 113 505 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 886 529 | 973 757 | 1 311 092 | 1 251 928 | |
| Interest Expense On Bank Loans Similar Borrowings | 12 769 | 1 361 | 2 930 | 2 995 | |
| Interest Expense On Bank Overdrafts | 4 899 | ||||
| Interest Payable Similar Charges Finance Costs | 58 460 | 35 392 | 42 670 | 97 719 | |
| Investments Fixed Assets | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Investments In Group Undertakings | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 |
| Merchandise | 134 609 | 199 805 | 213 917 | 194 975 | 190 834 |
| Net Assets Liabilities Subsidiaries | -6 238 | -50 550 | -203 654 | -323 828 | -533 602 |
| Net Current Assets Liabilities | 1 054 901 | 1 568 868 | 1 767 889 | 1 716 530 | 3 405 742 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |
| Other Creditors | 50 351 | 35 371 | 30 818 | 34 724 | 30 741 |
| Other Deferred Tax Expense Credit | -33 911 | -29 456 | 31 991 | 184 102 | |
| Other Taxation Social Security Payable | 101 573 | 98 795 | 104 662 | 107 279 | 77 077 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 116 964 | 65 765 | 75 173 | 106 887 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 371 610 | 579 607 | 1 204 794 | 425 842 | 564 184 |
| Profit Loss | 944 500 | 924 184 | 999 316 | 895 841 | 205 526 |
| Profit Loss On Ordinary Activities Before Tax | 1 190 800 | 1 212 393 | 1 249 442 | 1 329 147 | |
| Profit Loss Subsidiaries | 122 885 | 44 312 | 153 104 | 120 174 | 209 774 |
| Property Plant Equipment Gross Cost | 7 025 930 | 7 327 264 | 9 338 201 | 11 873 732 | 11 786 456 |
| Provisions | 20 000 | 40 000 | 50 000 | 120 000 | 170 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 20 000 | 40 000 | 50 000 | 288 993 | 282 236 |
| Social Security Costs | 361 931 | 407 353 | 473 599 | 495 304 | |
| Staff Costs Employee Benefits Expense | 4 343 875 | 4 992 859 | 5 619 053 | 5 884 960 | |
| Tax Expense Credit Applicable Tax Rate | 238 160 | 230 355 | 237 394 | 252 538 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 37 965 | 36 629 | -23 984 | -141 849 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 173 | 7 180 | 5 828 | 18 342 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 246 300 | 244 897 | 250 126 | 313 133 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 742 227 | 2 328 926 | 3 362 062 | 292 116 | |
| Total Assets Less Current Liabilities | 4 015 947 | 4 335 249 | 5 852 703 | 7 834 228 | 8 420 588 |
| Total Borrowings | 1 268 912 | 918 314 | 2 218 374 | 3 515 306 | 4 186 606 |
| Total Operating Lease Payments | 9 722 | 4 492 | 13 135 | ||
| Trade Creditors Trade Payables | 1 212 713 | 1 852 743 | 1 603 340 | 1 418 387 | 790 241 |
| Trade Debtors Trade Receivables | 2 369 331 | 2 803 917 | 2 510 816 | 2 654 755 | 1 024 375 |
| Turnover Revenue | 14 203 132 | 15 695 778 | |||
| Wages Salaries | 3 864 980 | 4 519 741 | 5 070 281 | 5 282 769 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 56 832 | ||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 1 175 | ||||
| Unit 38 | |
|---|---|
| Address | Thurrock Commercial Centre , Purfleet Industrial Park , Aveley |
| City | South Ockendon |
| Post code | RM15 4YA |
| Vehicles | 45 |
| Trailers | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 22nd, December 2023 |
accounts | Free Download (36 pages) |
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