Container Recovery Services started in year 1998 as Private Limited Company with registration number 03652958. The Container Recovery Services company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Derby at Guinea Farm Uttoxeter Road. Postal code: DE65 5PX.
There is a single director in the company at the moment - Neil S., appointed on 20 October 1998. In addition, a secretary was appointed - Sharon S., appointed on 31 October 2010. As of 11 May 2024, there were 2 ex secretaries - Keith V., Patricia S. and others listed below. There were no ex directors.
This company operates within the DE65 5PX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0264370 . It is located at Storage Land, Adjacent To Briggs Of Burton Plc, Burton-on-trent with a total of 2 carsand 2 trailers.
Office Address | Guinea Farm Uttoxeter Road |
Office Address2 | Foston |
Town | Derby |
Post code | DE65 5PX |
Country of origin | United Kingdom |
Registration Number | 03652958 |
Date of Incorporation | Tue, 20th Oct 1998 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 31st October |
Company age | 26 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
Last confirmation statement dated | Fri, 20th Oct 2023 |
The register of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Neil S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Neil S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 185 513 | 145 807 | 132 106 | 160 849 | 168 258 | 194 082 | 184 821 | |||||
Current Assets | 302 298 | 262 945 | 406 741 | 428 466 | 512 208 | 453 711 | 329 004 | 278 145 | 318 698 | 401 929 | 430 758 | 336 464 |
Debtors | 136 159 | 87 640 | 207 953 | 41 580 | 72 819 | 268 198 | 183 135 | 146 039 | 157 849 | 233 671 | 236 676 | 151 643 |
Net Assets Liabilities | 1 205 601 | 1 134 910 | 1 085 207 | 1 102 989 | 1 083 484 | 1 080 293 | 1 058 294 | |||||
Other Debtors | 224 916 | 178 976 | 137 043 | 137 443 | 137 568 | 217 368 | 135 568 | |||||
Property Plant Equipment | 812 717 | 780 521 | 757 896 | 736 400 | 715 850 | 695 958 | 673 525 | |||||
Cash Bank In Hand | 166 139 | 175 305 | 198 788 | 386 886 | 389 389 | 185 513 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 010 528 | 1 063 204 | 1 065 623 | 1 179 040 | 1 225 963 | 1 209 255 | ||||||
Tangible Fixed Assets | 685 466 | 811 599 | 798 892 | 821 834 | 800 752 | 812 717 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Profit Loss Account Reserve | 1 000 528 | 1 053 204 | 1 055 623 | 1 169 040 | 1 215 963 | 1 199 255 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 348 673 | 171 080 | 193 705 | 215 201 | 235 751 | 255 643 | 240 962 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 199 | |||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||||
Creditors | 112 637 | 36 118 | 10 137 | 15 221 | 17 899 | 109 986 | 16 032 | |||||
Fixed Assets | 750 157 | 876 290 | 863 583 | 886 525 | 865 443 | 877 408 | 845 212 | 822 587 | 801 091 | 780 541 | 760 649 | 738 216 |
Increase From Depreciation Charge For Year Property Plant Equipment | 24 195 | 22 625 | 21 496 | 20 550 | 19 892 | 18 384 | ||||||
Investments Fixed Assets | 64 691 | 64 691 | 64 691 | 64 691 | 64 691 | 64 691 | 64 691 | 64 691 | 64 691 | 64 691 | 64 691 | 64 691 |
Net Current Assets Liabilities | 260 371 | 186 914 | 206 263 | 304 946 | 372 951 | 344 278 | 292 824 | 268 008 | 303 477 | 304 230 | 320 772 | 320 432 |
Other Creditors | 80 448 | 18 072 | 3 970 | 7 228 | 7 767 | 89 565 | 7 763 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 201 788 | 33 065 | ||||||||||
Other Disposals Property Plant Equipment | 209 789 | 37 114 | ||||||||||
Other Investments Other Than Loans | 64 691 | 64 691 | 64 691 | 64 691 | 64 691 | 64 691 | 64 691 | |||||
Property Plant Equipment Gross Cost | 1 161 390 | 951 601 | 951 601 | 951 800 | 951 601 | 951 601 | 914 487 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 12 431 | 3 189 | 5 388 | 1 779 | 1 287 | 1 128 | 354 | |||||
Taxation Social Security Payable | 18 731 | 1 429 | -285 | -42 | 3 616 | 5 150 | 1 381 | |||||
Total Assets Less Current Liabilities | 1 063 204 | 1 069 846 | 1 191 471 | 1 238 394 | 1 221 686 | 1 138 036 | 1 090 595 | 1 104 568 | 1 084 771 | 1 081 421 | 1 058 648 | |
Trade Creditors Trade Payables | 13 458 | 16 616 | 6 451 | 8 035 | 6 516 | 15 271 | 6 888 | |||||
Trade Debtors Trade Receivables | 42 832 | 8 224 | 8 996 | 10 704 | 16 303 | 19 308 | 16 075 | |||||
Capital Employed | 1 010 528 | 1 063 204 | 1 065 623 | 1 179 040 | 1 225 963 | 1 209 255 | ||||||
Creditors Due Within One Year | 41 927 | 76 031 | 200 478 | 123 520 | 89 257 | 109 433 | ||||||
Number Shares Allotted | 10 000 | 10 000 | 36 800 | 36 800 | 36 800 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Provisions For Liabilities Charges | 4 223 | 12 431 | 12 431 | 12 431 | ||||||||
Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||||||
Tangible Fixed Assets Additions | 150 320 | 10 000 | 50 785 | 738 | 159 150 | |||||||
Tangible Fixed Assets Cost Or Valuation | 931 144 | 1 081 464 | 1 091 464 | 1 142 249 | 1 142 987 | 1 161 390 | ||||||
Tangible Fixed Assets Depreciation | 245 678 | 269 865 | 292 572 | 320 415 | 342 235 | 348 673 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 24 187 | 22 707 | 27 843 | 21 820 | 28 958 | |||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 22 520 | |||||||||||
Tangible Fixed Assets Disposals | 140 747 |
Storage Land | |
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Address | Adjacent To Briggs Of Burton Plc , Derby Street |
City | Burton-on-trent |
Post code | DE14 2LH |
Vehicles | 2 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 26th, July 2023 |
accounts | Free Download (6 pages) |
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