Founded in 2014, Pulse Recovery Services, classified under reg no. 09079812 is an active company. Currently registered at Little Lightwood Farm Lightwood Lane WR6 5LT, Worcester the company has been in the business for 10 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.
The company has 2 directors, namely Emma M., Alan M.. Of them, Alan M. has been with the company the longest, being appointed on 10 June 2014 and Emma M. has been with the company for the least time - from 2 June 2018. As of 6 May 2024, there were 2 ex directors - Barry W., Gary K. and others listed below. There were no ex secretaries.
| Office Address | Little Lightwood Farm Lightwood Lane |
| Office Address2 | Cotheridge |
| Town | Worcester |
| Post code | WR6 5LT |
| Country of origin | United Kingdom |
| Registration Number | 09079812 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Sale of other motor vehicles |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 28th Apr 2024 (2024-04-28) |
| Last confirmation statement dated | Fri, 14th Apr 2023 |
Position: Director
Appointed: 02 June 2018
Position: Director
Appointed: 10 June 2014
The register of persons with significant control that own or control the company includes 3 names. As BizStats discovered, there is Worcester Caravan Service Limited from Worcester, England. The abovementioned PSC is categorised as "a limited company" and has 25-50% shares. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alan M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gary K., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Worcester Caravan Service Limited
Little Lightwood Farm Lightwood Lane, Cotheridge, Worcester, WR6 5LT, England
| Legal authority | Companies Acts |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies Registration Office Cardiff |
| Registration number | 10280735 |
| Notified on | 11 April 2021 |
| Nature of control: |
25-50% shares |
Alan M.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary K.
| Notified on | 1 July 2016 |
| Ceased on | 1 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-29 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | -69 872 | -80 431 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 66 808 | 34 946 | 101 618 | 113 881 | 88 673 | |||||
| Current Assets | 20 881 | 21 395 | 57 577 | 57 577 | 65 842 | 101 089 | 74 490 | 208 658 | 203 991 | 231 968 |
| Debtors | 507 | 27 798 | 29 813 | 94 244 | 80 964 | 122 657 | ||||
| Net Assets Liabilities | -80 431 | -94 755 | -94 755 | -102 115 | -62 350 | -24 681 | -6 213 | 2 348 | 56 183 | |
| Other Debtors | 1 657 | |||||||||
| Property Plant Equipment | 10 200 | 8 161 | 64 633 | 58 139 | 63 238 | |||||
| Total Inventories | 6 483 | 9 731 | 12 796 | 9 146 | 20 638 | |||||
| Cash Bank In Hand | 20 374 | 21 395 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -69 872 | -80 431 | ||||||||
| Tangible Fixed Assets | 11 448 | 8 107 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 30 | 30 | ||||||||
| Profit Loss Account Reserve | -69 902 | -80 461 | ||||||||
| Shareholder Funds | -69 872 | -80 431 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 032 | 14 071 | 14 018 | 24 919 | 32 429 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 63 073 | 15 332 | 41 875 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 35 000 | 35 000 | 35 000 | |||||||
| Amounts Owed To Group Undertakings Participating Interests | 16 031 | |||||||||
| Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | |||||
| Bank Borrowings | 90 000 | 62 140 | 37 140 | |||||||
| Bank Overdrafts | 10 000 | 25 360 | 25 360 | |||||||
| Creditors | 109 933 | 162 514 | 162 514 | 178 302 | 173 639 | 107 332 | 146 903 | 164 637 | 177 737 | |
| Finance Lease Liabilities Present Value Total | 10 370 | 10 370 | 10 370 | |||||||
| Fixed Assets | 11 448 | 8 107 | 10 182 | 10 182 | 10 345 | 10 200 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 300 | 14 500 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 039 | 3 069 | 13 086 | 15 808 | ||||||
| Net Current Assets Liabilities | -81 320 | -88 538 | -104 937 | -104 937 | -112 460 | -72 550 | -32 842 | 61 755 | 39 354 | 54 231 |
| Other Creditors | 14 883 | 14 881 | 12 340 | 3 342 | ||||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 122 | 2 185 | 8 298 | |||||||
| Other Disposals Property Plant Equipment | 6 654 | 10 925 | 29 266 | |||||||
| Property Plant Equipment Gross Cost | 22 232 | 22 232 | 78 651 | 83 058 | 95 667 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 121 | 1 895 | 3 406 | |||||||
| Taxation Social Security Payable | 13 665 | 10 350 | 12 548 | 15 663 | 42 244 | |||||
| Total Assets Less Current Liabilities | -69 872 | -80 431 | -94 755 | -94 755 | -102 085 | -62 350 | -24 681 | 126 388 | 97 493 | 117 469 |
| Trade Creditors Trade Payables | 129 060 | 82 101 | 101 645 | 109 902 | 99 763 | |||||
| Trade Debtors Trade Receivables | 27 798 | 29 813 | 59 244 | 45 964 | 86 000 | |||||
| Creditors Due Within One Year | 102 201 | 109 933 | ||||||||
| Tangible Fixed Assets Additions | 1 811 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 310 | 13 121 | ||||||||
| Tangible Fixed Assets Depreciation | 2 862 | 5 014 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 652 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 500 | |||||||||
| Tangible Fixed Assets Disposals | 3 000 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 14, 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy