Recovery Services (malvern) started in year 1997 as Private Limited Company with registration number 03418010. The Recovery Services (malvern) company has been functioning successfully for 27 years now and its status is active. The firm's office is based in Malvern at Unit 1. Postal code: WR14 1AT. Since Thu, 20th Nov 1997 Recovery Services (malvern) Limited is no longer carrying the name Recovery Services Malvern.
The firm has one director. Justin D., appointed on 12 August 1997. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Alan D. and who left the the firm on 31 August 2016. In addition, there is one former secretary - Alan D. who worked with the the firm until 31 August 2016.
Office Address | Unit 1 |
Office Address2 | Spring Lane South |
Town | Malvern |
Post code | WR14 1AT |
Country of origin | United Kingdom |
Registration Number | 03418010 |
Date of Incorporation | Tue, 12th Aug 1997 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 29th August |
Company age | 27 years old |
Account next due date | Wed, 29th May 2024 (41 days left) |
Account last made up date | Mon, 29th Aug 2022 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is Justin D. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares.
Justin D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
Recovery Services Malvern | November 20, 1997 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-29 | 2021-08-29 | 2022-08-29 | 2023-08-29 |
Net Worth | 140 577 | 135 884 | 117 042 | 107 023 | 99 356 | 93 036 | |||||||
Balance Sheet | |||||||||||||
Current Assets | 78 105 | 81 178 | 76 197 | 66 714 | 73 517 | 72 788 | 83 249 | 64 648 | 77 713 | 94 520 | 109 973 | 71 371 | 93 130 |
Net Assets Liabilities | 93 036 | 114 813 | 101 485 | 111 001 | 80 492 | 94 266 | 125 191 | 147 437 | |||||
Cash Bank In Hand | 40 | 7 475 | 4 375 | 76 | 16 053 | 14 600 | |||||||
Cash Bank On Hand | 46 856 | 82 543 | 101 473 | 56 251 | 68 365 | ||||||||
Debtors | 73 829 | 69 668 | 67 822 | 61 219 | 49 406 | 49 708 | 22 357 | 3 477 | 15 120 | 24 765 | |||
Stocks Inventory | 4 236 | 4 035 | 4 000 | 5 419 | 8 058 | 8 480 | |||||||
Tangible Fixed Assets | 107 515 | 110 169 | 102 020 | 106 526 | 101 989 | 97 054 | |||||||
Property Plant Equipment | 120 700 | 110 516 | 102 313 | 163 531 | |||||||||
Total Inventories | 8 500 | 8 500 | 8 500 | ||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 140 575 | 135 882 | 117 040 | 107 021 | 99 354 | 93 034 | |||||||
Shareholder Funds | 140 577 | 135 884 | 117 042 | 107 023 | 99 356 | 93 036 | |||||||
Other | |||||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 17 909 | 17 910 | 18 010 | 18 040 | |||||||||
Creditors | 59 970 | 50 261 | 61 251 | 87 412 | 41 474 | 28 815 | 24 588 | 12 250 | |||||
Fixed Assets | 96 676 | 98 844 | 115 078 | 120 700 | |||||||||
Net Current Assets Liabilities | 33 062 | 25 715 | 15 022 | 497 | -2 633 | -4 018 | 33 879 | 4 417 | -9 699 | 22 681 | 28 506 | 348 | -215 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 796 | 891 | 1 020 | 1 252 | |||||||||
Total Assets Less Current Liabilities | 140 577 | 135 884 | 117 042 | 107 023 | 99 356 | 93 036 | 132 723 | 119 495 | 111 001 | 133 197 | 130 819 | 163 879 | 176 287 |
Accumulated Depreciation Impairment Property Plant Equipment | 190 252 | 201 317 | 209 520 | 233 111 | 260 240 | ||||||||
Additional Provisions Increase From New Provisions Recognised | 6 362 | 2 500 | |||||||||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | ||||||||
Bank Borrowings | 8 248 | 2 453 | |||||||||||
Creditors Due Within One Year | 45 043 | 55 463 | 61 175 | 66 217 | 76 150 | 76 806 | |||||||
Deferred Tax Liabilities | 7 738 | 14 100 | 16 600 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 065 | 8 203 | 23 591 | 27 129 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||||||
Other Remaining Borrowings | 10 936 | 5 338 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 310 952 | 311 833 | 311 833 | 396 642 | 436 742 | ||||||||
Provisions | 7 738 | 14 100 | 16 600 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 231 | 7 738 | 14 100 | 16 600 | |||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 14 146 | 583 | 10 418 | 2 525 | 4 468 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 262 811 | 275 989 | 276 572 | 290 670 | 293 195 | 293 663 | |||||||
Tangible Fixed Assets Depreciation | 155 296 | 165 820 | 174 552 | 184 144 | 191 206 | 196 609 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 524 | 8 732 | 9 592 | 7 062 | 5 403 | ||||||||
Tangible Fixed Assets Disposals | 968 | -3 680 | 4 000 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 881 | 84 809 | 40 100 | ||||||||||
Total Borrowings | 8 248 | 13 389 | 5 338 | ||||||||||
Advances Credits Directors | 16 079 | 16 079 | 16 079 | 16 079 | 9 579 | 7 879 | |||||||
Advances Credits Repaid In Period Directors | 6 500 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened to Sat, 29th Aug 2020 filed on: 28th, May 2021 |
accounts | Free Download (1 page) |
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