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Recovery Services (malvern) Limited MALVERN

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.

Recovery Services (malvern) Limited Address / Contact

Office Address Unit 1
Office Address2 Spring Lane South
Town Malvern
Post code WR14 1AT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Justin D.

Position: Director

Appointed: 12 August 1997

Semken Limited

Position: Corporate Nominee Secretary

Appointed: 12 August 1997

Resigned: 12 August 1997

Lufmer Limited

Position: Corporate Nominee Director

Appointed: 12 August 1997

Resigned: 12 August 1997

Alan D.

Position: Director

Appointed: 12 August 1997

Resigned: 31 August 2016

Alan D.

Position: Secretary

Appointed: 12 August 1997

Resigned: 31 August 2016

People with significant control

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

Company previous names

Recovery Services Malvern November 20, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-292021-08-292022-08-292023-08-29
Net Worth140 577135 884117 042107 02399 35693 036       
Balance Sheet
Current Assets78 10581 17876 19766 71473 51772 78883 24964 64877 71394 520109 97371 37193 130
Net Assets Liabilities     93 036114 813101 485111 00180 49294 266125 191147 437
Cash Bank In Hand407 4754 3757616 05314 600       
Cash Bank On Hand        46 85682 543101 47356 25168 365
Debtors73 82969 66867 82261 21949 40649 708  22 3573 477 15 12024 765
Stocks Inventory4 2364 0354 0005 4198 0588 480       
Tangible Fixed Assets107 515110 169102 020106 526101 98997 054       
Property Plant Equipment        120 700110 516102 313163 531 
Total Inventories        8 5008 5008 500  
Reserves/Capital
Called Up Share Capital222222       
Profit Loss Account Reserve140 575135 882117 040107 02199 35493 034       
Shareholder Funds140 577135 884117 042107 02399 35693 036       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal     17 90917 91018 01018 040    
Creditors     59 97050 26161 25187 41241 47428 81524 58812 250
Fixed Assets     96 67698 844115 078120 700    
Net Current Assets Liabilities33 06225 71515 022497-2 633-4 01833 8794 417-9 69922 68128 506348-215
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal     7968911 0201 252    
Total Assets Less Current Liabilities140 577135 884117 042107 02399 35693 036132 723119 495111 001133 197130 819163 879176 287
Accumulated Depreciation Impairment Property Plant Equipment        190 252201 317209 520233 111260 240
Additional Provisions Increase From New Provisions Recognised           6 3622 500
Average Number Employees During Period        44445
Bank Borrowings          8 2482 453 
Creditors Due Within One Year45 04355 46361 17566 21776 15076 806       
Deferred Tax Liabilities          7 73814 10016 600
Increase From Depreciation Charge For Year Property Plant Equipment         11 0658 20323 59127 129
Number Shares Allotted 22222       
Other Remaining Borrowings           10 9365 338
Par Value Share 11111       
Property Plant Equipment Gross Cost        310 952311 833311 833396 642436 742
Provisions          7 73814 10016 600
Provisions For Liabilities Balance Sheet Subtotal         11 2317 73814 10016 600
Share Capital Allotted Called Up Paid222222       
Tangible Fixed Assets Additions 14 14658310 4182 5254 468       
Tangible Fixed Assets Cost Or Valuation262 811275 989276 572290 670293 195293 663       
Tangible Fixed Assets Depreciation155 296165 820174 552184 144191 206196 609       
Tangible Fixed Assets Depreciation Charged In Period 10 5248 7329 5927 0625 403       
Tangible Fixed Assets Disposals 968 -3 680 4 000       
Total Additions Including From Business Combinations Property Plant Equipment         881 84 80940 100
Total Borrowings          8 24813 3895 338
Advances Credits Directors16 07916 07916 07916 0799 5797 879       
Advances Credits Repaid In Period Directors    6 500        

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Previous accounting period shortened to Sat, 29th Aug 2020
filed on: 28th, May 2021 		Free Download (1 page)

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