Recovair started in year 1999 as Private Limited Company with registration number 03716143. The Recovair company has been functioning successfully for twenty five years now and its status is active. The firm's office is based in Andover at Hanger 4 Thruxton Airport. Postal code: SP11 8PW.
There is a single director in the firm at the moment - Timothy W., appointed on 19 February 1999. In addition, a secretary was appointed - Simon C., appointed on 31 December 2006. As of 25 April 2024, there was 1 ex secretary - Michael S.. There were no ex directors.
This company operates within the SP11 8PW postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1127443 . It is located at Hangar 4, Thruxton Airport, Andover with a total of 3 carsand 3 trailers.
Office Address | Hanger 4 Thruxton Airport |
Office Address2 | Thruxton |
Town | Andover |
Post code | SP11 8PW |
Country of origin | United Kingdom |
Registration Number | 03716143 |
Date of Incorporation | Fri, 19th Feb 1999 |
Industry | Fire service activities |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 25 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
Last confirmation statement dated | Sun, 19th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Timothy W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy W.
Notified on | 19 February 2017 |
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 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Net Worth | 165 955 | 304 955 | 329 489 | 529 979 | 493 376 | 472 825 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 42 128 | 48 452 | 102 099 | 85 436 | 45 548 | 105 048 | 131 956 | 108 621 | |||||
Current Assets | 180 317 | 302 807 | 221 447 | 304 259 | 193 964 | 188 814 | 160 181 | 147 780 | 176 596 | 150 317 | 155 174 | 179 621 | 221 204 |
Debtors | 121 853 | 149 361 | 165 450 | 160 001 | 101 665 | 146 686 | 111 729 | 45 681 | 91 160 | 104 769 | 50 126 | 47 665 | 112 583 |
Net Assets Liabilities | 472 825 | 474 165 | 502 290 | 580 263 | 595 295 | 617 944 | 691 229 | 757 283 | |||||
Other Debtors | 44 033 | 27 903 | 28 384 | 3 884 | 3 964 | 14 520 | 3 915 | 1 014 | |||||
Property Plant Equipment | 482 798 | 476 748 | 529 147 | 518 359 | 576 030 | 638 601 | 653 560 | 810 216 | |||||
Cash Bank In Hand | 49 771 | 144 753 | 47 304 | 144 258 | 92 299 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 165 955 | 304 955 | 329 489 | 529 979 | 493 376 | 472 825 | |||||||
Stocks Inventory | 8 693 | 8 693 | 8 693 | ||||||||||
Tangible Fixed Assets | 80 321 | 217 176 | 228 178 | 490 948 | 497 291 | ||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||||||
Profit Loss Account Reserve | 165 953 | 304 953 | 329 487 | 529 977 | 493 374 | ||||||||
Shareholder Funds | 165 955 | 304 955 | 329 489 | 529 979 | 493 376 | 472 825 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 323 775 | 341 175 | 305 345 | 289 610 | 299 053 | 287 190 | 329 360 | 238 850 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 11 350 | 94 742 | 100 614 | 182 208 | 57 129 | 374 977 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 31 705 | 30 027 | 9 475 | 4 801 | 614 | 1 381 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 | 3 | |||||||
Bank Borrowings | 66 351 | 66 973 | 45 288 | 5 513 | |||||||||
Bank Borrowings Overdrafts | 5 513 | 37 694 | 51 471 | ||||||||||
Bank Overdrafts | 18 540 | ||||||||||||
Creditors | 149 763 | 162 764 | 108 286 | 47 719 | 85 764 | 82 536 | 64 487 | 199 311 | |||||
Finance Lease Liabilities Present Value Total | 65 082 | 63 028 | 34 692 | 34 291 | 75 331 | 59 970 | 26 793 | 147 840 | |||||
Further Item Creditors Component Total Creditors | 3 503 | 2 052 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 400 | 61 515 | 32 393 | 33 162 | 42 170 | 69 180 | |||||||
Net Current Assets Liabilities | 85 634 | 87 779 | 101 311 | 194 616 | 99 380 | 39 051 | 2 583 | 39 494 | 128 877 | 64 553 | 72 638 | 102 156 | 146 378 |
Other Creditors | 5 311 | 5 600 | 5 369 | 5 271 | 1 579 | 2 122 | 2 052 | 31 168 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 77 250 | 22 950 | 45 025 | 159 690 | |||||||||
Other Disposals Property Plant Equipment | 121 265 | 33 500 | 131 500 | 308 831 | |||||||||
Other Taxation Social Security Payable | 6 507 | 3 933 | 791 | 3 356 | 3 260 | 523 | 9 412 | 5 895 | |||||
Property Plant Equipment Gross Cost | 806 573 | 817 923 | 834 492 | 807 969 | 875 083 | 925 791 | 982 920 | 1 049 066 | |||||
Total Assets Less Current Liabilities | 165 955 | 304 955 | 322 489 | 685 564 | 596 671 | 521 849 | 474 165 | 568 641 | 647 236 | 640 583 | 711 239 | 755 716 | 956 594 |
Trade Creditors Trade Payables | 41 158 | 60 176 | 57 959 | 4 980 | |||||||||
Trade Debtors Trade Receivables | 102 653 | 83 826 | 17 297 | 87 276 | 100 805 | 35 606 | 43 750 | 111 569 | |||||
Fixed Assets | 80 321 | 217 176 | 228 178 | 490 948 | 497 291 | 482 798 | 476 748 | 529 147 | |||||
Creditors Due After One Year | 155 585 | 103 295 | 49 024 | ||||||||||
Creditors Due Within One Year | 94 683 | 215 028 | 120 136 | 109 643 | 94 584 | 149 763 | |||||||
Tangible Fixed Assets Additions | 162 275 | 74 697 | 382 189 | 99 350 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 259 983 | 422 258 | 458 455 | 666 361 | 765 711 | ||||||||
Tangible Fixed Assets Depreciation | 179 662 | 205 082 | 230 277 | 175 413 | 268 420 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 25 420 | 57 050 | 90 395 | 93 007 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 31 855 | 145 259 | |||||||||||
Tangible Fixed Assets Disposals | 38 500 | 174 283 |
Hangar 4 | |
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Address | Thruxton Airport , Thruxton |
City | Andover |
Post code | SP11 8PW |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 15th, August 2023 |
accounts | Free Download (11 pages) |
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