Founded in 2016, M J Recovery Services, classified under reg no. 10006487 is an active company. Currently registered at 90-92 High Street WR11 4EU, Evesham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
The company has one director. Mark J., appointed on 15 February 2016. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Derek S. and who left the the company on 25 May 2022. In addition, there is one former secretary - Derek S. who worked with the the company until 25 May 2022.
| Office Address | 90-92 High Street |
| Town | Evesham |
| Post code | WR11 4EU |
| Country of origin | United Kingdom |
| Registration Number | 10006487 |
| Date of Incorporation | Mon, 15th Feb 2016 |
| Industry | Other service activities incidental to land transportation, n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 15 February 2016
The list of persons with significant control that own or have control over the company includes 4 names. As BizStats discovered, there is Felicity J. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Mark J. This PSC has significiant influence or control over the company,. Then there is M J Recovery and Maintenance Ltd, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Felicity J.
| Notified on | 26 April 2023 |
| Nature of control: |
significiant influence or control |
Mark J.
| Notified on | 1 June 2016 |
| Nature of control: |
significiant influence or control |
M J Recovery And Maintenance Ltd
90-92 High Street, Evesham, Worcestershire, WR11 4EU, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 13919294 |
| Notified on | 25 May 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Derek S.
| Notified on | 1 June 2016 |
| Ceased on | 25 May 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 5 064 | 13 573 | 25 411 | 24 030 | 59 752 | 29 350 | 21 890 |
| Current Assets | 12 314 | 34 288 | 66 525 | 83 636 | 169 279 | 149 752 | 213 944 |
| Debtors | 7 250 | 19 765 | 39 989 | 58 641 | 108 392 | 119 402 | 190 054 |
| Net Assets Liabilities | 26 101 | 51 979 | 75 907 | 102 618 | 87 983 | 93 422 | |
| Other Debtors | 100 | 100 | 24 993 | 29 508 | 51 058 | 1 284 | 81 |
| Property Plant Equipment | 98 333 | 84 266 | 99 899 | 135 551 | 117 201 | ||
| Total Inventories | 950 | 1 125 | 965 | 1 135 | 1 000 | 2 000 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 51 058 | 66 254 | 100 250 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 51 058 | 55 196 | 73 996 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 000 | 40 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 667 | 22 734 | 44 701 | 72 391 | 96 891 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | 4 |
| Creditors | 4 265 | 8 187 | 70 310 | 54 600 | 83 875 | 52 977 | 40 115 |
| Finance Lease Liabilities Present Value Total | 70 310 | 54 600 | 56 375 | 32 077 | 27 815 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 667 | 21 067 | 21 967 | 27 690 | 26 254 | ||
| Net Current Assets Liabilities | 8 049 | 26 101 | 23 956 | 46 241 | 85 494 | 36 125 | 47 394 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Issued Specific Share Issue | 100 | ||||||
| Other Creditors | 520 | 1 240 | 1 125 | 1 275 | 12 625 | 180 | |
| Other Taxation Social Security Payable | 3 679 | 5 144 | 5 216 | 27 823 | 1 145 | 21 077 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 100 000 | 107 000 | 144 600 | 207 942 | 214 092 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 100 000 | 7 000 | 37 600 | 63 342 | 13 150 | ||
| Total Assets Less Current Liabilities | 8 049 | 26 101 | 122 289 | 130 507 | 186 493 | 171 676 | 164 595 |
| Trade Creditors Trade Payables | 66 | 1 803 | 3 229 | 13 204 | 12 287 | 58 415 | 46 473 |
| Trade Debtors Trade Receivables | 7 150 | 19 665 | 14 996 | 29 133 | 57 334 | 49 028 | 62 097 |
| Accrued Liabilities | 12 625 | 2 625 | 3 217 | ||||
| Amounts Owed By Group Undertakings | 18 614 | ||||||
| Bank Borrowings Overdrafts | 27 500 | 6 600 | 6 600 | ||||
| Corporation Tax Payable | 6 939 | 13 382 | 35 213 | ||||
| Corporation Tax Recoverable | 6 646 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 754 | ||||||
| Disposals Property Plant Equipment | 7 000 | ||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -2 000 | 20 000 | |||||
| Increase Decrease In Property Plant Equipment | 11 300 | ||||||
| Prepayments | 2 836 | 1 082 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 30 716 | 31 058 | |||||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -525 | 986 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 25th, September 2023 |
accounts | Free Download (10 pages) |
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