Founded in 2013, Wp Recovery, classified under reg no. 08726098 is an active company. Currently registered at Belfry House SG14 1BP, Hertford the company has been in the business for 11 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on October 31, 2022.
The company has one director. Welsey P., appointed on 10 October 2013. There are currently no secretaries appointed. As of 13 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | Belfry House |
| Office Address2 | Bell Lane |
| Town | Hertford |
| Post code | SG14 1BP |
| Country of origin | United Kingdom |
| Registration Number | 08726098 |
| Date of Incorporation | Thu, 10th Oct 2013 |
| Industry | Maintenance and repair of motor vehicles |
| End of financial Year | 31st October |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jul 2024 (79 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 24th Oct 2024 (2024-10-24) |
| Last confirmation statement dated | Tue, 10th Oct 2023 |
Position: Director
Appointed: 10 October 2013
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Wesley P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Wesley P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 977 | 1 088 | 1 176 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 50 | 1 235 | 544 | ||||||
| Cash Bank On Hand | 544 | 351 | 10 | 1 600 | 4 039 | 11 493 | 23 690 | ||
| Current Assets | 1 235 | 2 500 | 9 101 | 7 366 | 23 230 | 56 566 | 63 079 | 44 728 | |
| Debtors | 1 956 | 8 750 | 7 356 | 21 630 | 52 527 | 51 586 | 21 038 | ||
| Net Assets Liabilities | 1 176 | 1 518 | 1 669 | 242 | 49 | 273 | 314 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 088 | 1 176 | |||||||
| Property Plant Equipment | 12 841 | 9 654 | 7 536 | 6 267 | 25 742 | 20 839 | 51 811 | ||
| Tangible Fixed Assets | 7 102 | 5 363 | 12 841 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 877 | 988 | 1 076 | ||||||
| Shareholder Funds | 977 | 1 088 | 1 176 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 567 | 7 754 | 10 241 | 12 260 | 20 785 | 27 688 | 44 922 | ||
| Additional Provisions Increase From New Provisions Recognised | 1 432 | -242 | 1 196 | 1 574 | 5 884 | ||||
| Average Number Employees During Period | 1 | 2 | 2 | 1 | 1 | 1 | |||
| Creditors | 10 871 | 8 226 | 4 959 | 1 070 | 39 924 | 27 294 | 32 765 | ||
| Creditors Due After One Year | 10 871 | ||||||||
| Creditors Due Within One Year | 6 175 | 5 510 | 3 294 | ||||||
| Deferred Tax Liabilities | 1 432 | 1 190 | 2 386 | 3 960 | 9 844 | ||||
| Dividends Paid | 14 000 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 187 | 2 487 | 2 019 | 8 525 | 6 903 | 17 234 | |||
| Net Current Assets Liabilities | -6 125 | -4 275 | -794 | 90 | 524 | -3 765 | 16 617 | 10 688 | -8 888 |
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit Loss | 14 342 | ||||||||
| Property Plant Equipment Gross Cost | 17 408 | 17 408 | 17 777 | 18 527 | 46 527 | 48 527 | 96 733 | ||
| Provisions | 1 432 | 1 190 | 2 386 | 3 960 | 9 844 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 432 | 1 190 | 2 386 | 3 960 | 9 844 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 9 408 | 9 408 | 17 408 | ||||||
| Tangible Fixed Assets Depreciation | 2 306 | 4 045 | 4 567 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 369 | 750 | 28 000 | 2 000 | 48 206 | ||||
| Total Assets Less Current Liabilities | 977 | 1 088 | 12 047 | 9 744 | 8 060 | 2 502 | 42 359 | 31 527 | 42 923 |
| Bank Borrowings | 32 000 | 29 483 | 23 336 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates October 10, 2023 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy