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R S Recovery Holdings Limited BIRMINGHAM

R S Recovery Holdings started in year 2013 as Private Limited Company with registration number 08622598. The R S Recovery Holdings company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Birmingham at 91 Soho Hill. Postal code: B19 1AY.

The company has 2 directors, namely Rashpal R., Amarjit S.. Of them, Rashpal R., Amarjit S. have been with the company the longest, being appointed on 24 July 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.

R S Recovery Holdings Limited Address / Contact

Office Address 91 Soho Hill
Office Address2 Hockley
Town Birmingham
Post code B19 1AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 08622598
Date of Incorporation Wed, 24th Jul 2013
Industry Renting and leasing of trucks and other heavy vehicles
End of financial Year 31st July
Company age 11 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 7th Aug 2024 (2024-08-07)
Last confirmation statement dated Mon, 24th Jul 2023

Company staff

Rashpal R.

Position: Director

Appointed: 24 July 2013

Amarjit S.

Position: Director

Appointed: 24 July 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth280 115237 762213 942       
Balance Sheet
Cash Bank In Hand 140 87338 345       
Cash Bank On Hand  38 345134 201130 344  228 0211 508 393732 380
Current Assets183 620141 717108 926227 443216 118125 100158 098905 4231 616 0332 119 463
Debtors183 62084470 58193 24285 774  677 402107 6401 387 083
Net Assets Liabilities  213 942369 831336 297306 177326 1771 064 7761 807 6011 838 080
Net Assets Liabilities Including Pension Asset Liability280 115237 762213 942       
Property Plant Equipment  111 940149 392126 983  215 848251 222340 292
Tangible Fixed Assets106 711107 027111 940       
Other Debtors         1 387 083
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve280 015237 662213 842       
Shareholder Funds280 115237 762213 942       
Other
Amount Specific Advance Or Credit Directors       57 647  
Amount Specific Advance Or Credit Made In Period Directors       57 647  
Accrued Liabilities Deferred Income  2 0001 0001 050  1 0506 0505 100
Accrued Liabilities Not Expressed Within Creditors Subtotal    1 0502 1001 0501 050  
Accumulated Depreciation Impairment Property Plant Equipment  79 937107 920130 329  248 867332 608395 412
Amounts Owed By Group Undertakings  70 58193 24285 774  619 755107 640 
Corporation Tax Payable  274    12 5346 3456 148
Creditors  4 2744 3544 1544 10462 55315 58416 748585 968
Creditors Due Within One Year2 8374 2744 274       
Dividends Paid   85 000    200 0001 050 000
Fixed Assets106 811107 127112 040149 492127 083187 281231 682215 948251 322340 392
Increase From Depreciation Charge For Year Property Plant Equipment   27 98322 409   83 74162 804
Investments Fixed Assets100100100100100  100100100
Investments In Group Undertakings  100100100  100100100
Net Current Assets Liabilities180 783137 443104 652223 089211 964120 99695 545889 8391 599 2851 533 495
Number Shares Allotted100100100       
Number Shares Issued Fully Paid   100100   100100
Other Taxation Social Security Payable  1 0001 000750  2 0002 0002 000
Par Value Share11111     
Profit Loss   240 889   1 634 839942 8251 080 479
Property Plant Equipment Gross Cost  191 877257 312   464 715583 830735 704
Provisions For Liabilities Balance Sheet Subtotal  2 7502 7502 750  41 01143 00635 807
Provisions For Liabilities Charges7 4796 8082 750       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions133 21726 99231 668       
Tangible Fixed Assets Cost Or Valuation133 217160 209191 877       
Tangible Fixed Assets Depreciation26 50653 18279 937       
Tangible Fixed Assets Depreciation Charged In Period26 50626 67626 755       
Total Additions Including From Business Combinations Property Plant Equipment   65 435    119 115151 874
Total Assets Less Current Liabilities287 594244 570216 692372 581340 097308 277327 2271 105 7871 850 6071 873 887
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss        1 995-7 199
Amounts Owed To Group Undertakings         571 367
Average Number Employees During Period       70103 
Percentage Class Share Held In Subsidiary        5050
Provisions       41 01143 00635 807

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage
Confirmation statement with no updates July 24, 2023
filed on: 15th, August 2023 		Free Download (3 pages)

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