Recovery North West started in year 2002 as Private Limited Company with registration number 04519562. The Recovery North West company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Liverpool at C/o Langtons The Plaza. Postal code: L3 9QJ.
The firm has 3 directors, namely Terry G., Lee M. and Stephen H.. Of them, Stephen H. has been with the company the longest, being appointed on 27 August 2002 and Terry G. has been with the company for the least time - from 1 December 2023. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CH43 3ET postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1075977 . It is located at Unit H1, Prenton Way, Prenton with a total of 18 carsand 16 trailers.
| Office Address | C/o Langtons The Plaza |
| Office Address2 | 100 Old Hall Street |
| Town | Liverpool |
| Post code | L3 9QJ |
| Country of origin | United Kingdom |
| Registration Number | 04519562 |
| Date of Incorporation | Tue, 27th Aug 2002 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 10th Sep 2023 (2023-09-10) |
| Last confirmation statement dated | Sat, 27th Aug 2022 |
Position: Director
Appointed: 01 December 2023
Position: Director
Appointed: 09 March 2012
Position: Director
Appointed: 27 August 2002
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Recovery North West Holdings Ltd from Liverpool, England. This PSC is categorised as "a private company limited by shares" and has 75,01-100% shares. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Stephen H. This PSC owns 25-50% shares.
Recovery North West Holdings Ltd
The Plaza 100 Old Hall Street, Liverpool, Merseyside, L3 9QJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | England And Wales |
| Registration number | 10568243 |
| Notified on | 17 January 2017 |
| Nature of control: |
75,01-100% shares |
Stephen H.
| Notified on | 6 April 2016 |
| Ceased on | 17 January 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 833 969 | 908 016 | 1 185 889 | 1 340 616 | 1 547 677 |
| Balance Sheet | |||||
| Cash Bank In Hand | 128 738 | 129 963 | 262 457 | 414 536 | 175 294 |
| Current Assets | 381 659 | 489 603 | 650 353 | 838 811 | 723 173 |
| Debtors | 252 921 | 359 640 | 387 896 | 424 275 | 522 879 |
| Intangible Fixed Assets | 700 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 833 969 | 908 016 | 1 185 889 | 1 340 616 | 1 547 677 |
| Tangible Fixed Assets | 1 884 211 | 1 896 606 | 2 008 361 | 1 942 885 | 2 768 335 |
| Stocks Inventory | 25 000 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 103 | 103 | 110 | 110 | 110 |
| Profit Loss Account Reserve | 719 499 | 793 546 | 910 047 | 1 064 109 | 1 271 170 |
| Shareholder Funds | 833 969 | 908 016 | 1 185 889 | 1 340 616 | 1 547 677 |
| Other | |||||
| Creditors Due After One Year | 806 175 | 692 509 | 691 623 | 598 113 | 802 399 |
| Creditors Due Within One Year | 512 114 | 673 972 | 646 236 | 649 207 | 892 852 |
| Fixed Assets | 1 884 911 | 1 896 606 | 2 008 361 | 1 942 885 | 2 768 335 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 6 300 | 7 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 700 | ||||
| Intangible Fixed Assets Amortisation Decrease Increase On Disposals | 7 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 7 000 | 7 000 | |||
| Intangible Fixed Assets Disposals | 7 000 | ||||
| Net Current Assets Liabilities | -130 455 | -184 369 | 4 117 | 189 604 | -169 679 |
| Number Shares Allotted | 2 | 2 | 2 | 1 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Provisions For Liabilities Charges | 114 312 | 111 712 | 134 966 | 193 760 | 248 580 |
| Revaluation Reserve | 114 367 | 114 367 | 254 739 | 255 404 | 255 404 |
| Secured Debts | 1 098 672 | 1 055 118 | 989 730 | 891 636 | 1 305 368 |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 1 | 1 |
| Share Premium Account | 20 993 | 20 993 | 20 993 | ||
| Tangible Fixed Assets Additions | 333 176 | 445 389 | 404 125 | 1 231 710 | |
| Tangible Fixed Assets Cost Or Valuation | 2 493 768 | 2 766 310 | 3 128 050 | 3 319 552 | 3 824 783 |
| Tangible Fixed Assets Depreciation | 609 557 | 869 704 | 1 119 689 | 1 376 667 | 1 056 448 |
| Tangible Fixed Assets Depreciation Charged In Period | 295 613 | 331 477 | 330 929 | 199 826 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 35 466 | 81 492 | 73 951 | 520 045 | |
| Tangible Fixed Assets Disposals | 60 634 | 226 681 | 213 290 | 726 479 | |
| Tangible Fixed Assets Increase Decrease From Revaluations | 143 032 | 665 | |||
| Total Assets Less Current Liabilities | 1 754 456 | 1 712 237 | 2 012 478 | 2 132 489 | 2 598 656 |
| Unit H1 | |
|---|---|
| Address | Prenton Way , North Cheshire Trading Estate |
| City | Prenton |
| Post code | CH43 3DU |
| Vehicles | 18 |
| Trailers | 16 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 20th, December 2023 |
accounts | Free Download (16 pages) |
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