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Financial Recoveries Ltd EPSOM

Financial Recoveries started in year 2003 as Private Limited Company with registration number 04697524. The Financial Recoveries company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Epsom at 59 East Street. Postal code: KT17 1BP.

At the moment there are 2 directors in the the company, namely Catherine B. and Gary B.. In addition one secretary - Margaret S. - is with the firm. As of 1 May 2024, there was 1 ex secretary - Vivien M.. There were no ex directors.

Financial Recoveries Ltd Address / Contact

Office Address 59 East Street
Town Epsom
Post code KT17 1BP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04697524
Date of Incorporation Thu, 13th Mar 2003
Industry Credit granting by non-deposit taking finance houses and other specialist consumer credit grantors
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 21 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 Sun, 26th May 2024 (2024-05-26)
Last confirmation statement dated Fri, 12th May 2023

Company staff

Catherine B.

Position: Director

Appointed: 15 October 2019

Margaret S.

Position: Secretary

Appointed: 04 March 2004

Gary B.

Position: Director

Appointed: 31 March 2003

Vivien M.

Position: Secretary

Appointed: 31 March 2003

Resigned: 04 March 2004

@ukplc Client Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 13 March 2003

Resigned: 31 March 2003

@ukplc Client Director Ltd

Position: Corporate Nominee Director

Appointed: 13 March 2003

Resigned: 31 March 2003

People with significant control

The register of persons with significant control that own or control the company is made up of 2 names. As we established, there is Catherine B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Gary B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Catherine B.

Notified on 15 October 2019
Nature of control: 25-50% voting rights
25-50% shares

Gary B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth21 008180 529161 521266 037343 944321 617      
Balance Sheet
Cash Bank On Hand     104 270114 54650 18520 760328 079227 14154 545
Current Assets298 738302 717193 663309 435420 512462 360620 184641 400769 030939 1351 281 4281 287 385
Debtors122 780100 86493 347244 781289 092358 090505 638591 215748 270611 0561 054 2871 232 840
Net Assets Liabilities     321 617551 840556 189435 116526 204629 647493 820
Other Debtors     221 282348 734     
Property Plant Equipment     9 804641 397275 909269 498263 108261 327291 989
Cash Bank In Hand175 958201 853100 31664 654131 420104 270      
Intangible Fixed Assets13 36094 676187 029209 309167 447132 562      
Net Assets Liabilities Including Pension Asset Liability21 008180 528          
Tangible Fixed Assets15 77913 83114 07310 5559 1529 804      
Reserves/Capital
Called Up Share Capital100100100100100100      
Profit Loss Account Reserve20 908180 429161 421265 937343 844321 517      
Shareholder Funds21 008180 529161 521266 037343 944321 617      
Other
Accumulated Amortisation Impairment Intangible Assets     76 747105 248126 060142 710156 030166 686175 211
Accumulated Depreciation Impairment Property Plant Equipment     34 82741 73653 13864 82376 11188 539105 810
Additions Other Than Through Business Combinations Property Plant Equipment      638 502     
Amortisation Rate Used For Intangible Assets        20202020
Average Number Employees During Period       1315161315
Bank Borrowings     45 837357 501     
Bank Overdrafts     27 058121 887     
Creditors     216 269439 592499 302548 932573 541623 701947 304
Depreciation Rate Used For Property Plant Equipment        25252525
Fixed Assets29 139108 507201 102219 864176 599142 366745 458750 819722 072702 362689 915712 052
Increase From Amortisation Charge For Year Intangible Assets      28 501 16 65013 32010 6568 525
Increase From Depreciation Charge For Year Property Plant Equipment      6 909 11 68511 28812 42817 271
Intangible Assets     132 562104 06183 24966 59953 27942 62334 098
Intangible Assets Gross Cost     209 309209 309 209 309209 309209 309209 309
Investments       391 661385 975385 975385 965385 965
Investments Fixed Assets       391 661385 975385 975385 965385 965
Net Current Assets Liabilities69 057135 27259 027127 703218 739246 091180 592142 098220 099365 594657 727340 081
Other Creditors     64 369136 390     
Property Plant Equipment Gross Cost     44 631683 133329 047334 321339 219349 866397 799
Provisions For Liabilities Balance Sheet Subtotal     21 00316 70912 74110 6088 8858 35810 213
Taxation Social Security Payable     100 244149 205     
Total Additions Including From Business Combinations Property Plant Equipment        5 2744 89810 64747 934
Total Assets Less Current Liabilities98 196243 779260 129347 567395 338388 457926 050892 917942 1701 067 9561 347 6421 052 133
Trade Creditors Trade Payables     24 59832 110     
Trade Debtors Trade Receivables     136 808156 904     
Advances Credits Directors      184 483184 127183 565183 073352 376351 869
Advances Credits Made In Period Directors       312 449394 011294 179443 764594 683
Advances Credits Repaid In Period Directors       312 805394 573294 671274 461595 190
Amount Specific Advance Or Credit Directors     179 110184 483     
Amount Specific Advance Or Credit Made In Period Directors      405 050     
Amount Specific Advance Or Credit Repaid In Period Directors      399 677     
Creditors Due After One Year Total Noncurrent Liabilities75 24641 919          
Creditors Due Within One Year Total Current Liabilities229 681167 445          
Intangible Fixed Assets Additions 81 31692 35322 280        
Intangible Fixed Assets Cost Or Valuation13 36094 676187 029209 309209 309209 309      
Provisions For Liabilities Charges1 94221 33139 94143 82327 82721 003      
Tangible Fixed Assets Additions 2 140  1 6863 375      
Tangible Fixed Assets Cost Or Valuation33 95236 09239 57039 57041 25644 631      
Tangible Fixed Assets Depreciation18 17322 26025 49629 01532 10434 827      
Tangible Fixed Assets Depreciation Charge For Period 4 087          
Creditors Due After One Year 41 91958 66737 70723 56745 837      
Creditors Due Within One Year 167 445134 636181 732201 773216 269      
Intangible Fixed Assets Aggregate Amortisation Impairment    41 86276 747      
Intangible Fixed Assets Amortisation Charged In Period    41 86234 885      
Number Shares Allotted  100100100100      
Par Value Share  1111      
Share Capital Allotted Called Up Paid 100100100100100      
Tangible Fixed Assets Depreciation Charged In Period   3 5193 0902 723      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2017-12-31
filed on: 30th, August 2018 		Free Download (7 pages)

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