R S Recovery Holdings Limited in Birmingham, B19 1AY

Description

Data updated on: 01-11-2023

R S Recovery Holdings Limited was set up as Private Limited Company, located in 91 Soho Hill, Hockley in Birmingham. The headquarters' postal code is B19 1AY. The enterprise has been registered in year 2013. The business reg. no. is 08622598. This firm's declared SIC number is 77120 - Renting and leasing of trucks and other heavy vehicles. R S Recovery Holdings Ltd released its latest accounts for the period up to 2022/07/31. The business latest annual confirmation statement was released on 2023/07/24.

As stated, the firm was established in 2013 and has so far been governed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	280 115	237 762	213 942

Balance Sheet
Cash Bank In Hand		140 873	38 345
Cash Bank On Hand			38 345	134 201	130 344			228 021	1 508 393
Current Assets	183 620	141 717	108 926	227 443	216 118	125 100	158 098	905 423	1 616 033
Debtors	183 620	844	70 581	93 242	85 774			677 402	107 640
Net Assets Liabilities			213 942	369 831	339 047	306 177	326 177	1 064 776	1 807 601
Net Assets Liabilities Including Pension Asset Liability	280 115	237 762	213 942
Property Plant Equipment			111 940	149 392	126 983			215 848	251 222
Tangible Fixed Assets	106 711	107 027	111 940

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	280 015	237 662	213 842
Shareholder Funds	280 115	237 762	213 942

Other Financial Data
Amount Specific Advance Or Credit Directors								57 647
Amount Specific Advance Or Credit Made In Period Directors								57 647
Accrued Liabilities Deferred Income			2 000	1 000	1 050			1 050	6 050
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 050	2 100	1 050	1 050
Accumulated Depreciation Impairment Property Plant Equipment			79 937	107 920	130 329			248 867	332 608
Amounts Owed By Group Undertakings			70 581	93 242	85 774			619 755	107 640
Corporation Tax Payable			274					12 534	6 345
Creditors			4 274	4 354	3 104	4 104	62 553	14 535	16 748
Creditors Due Within One Year	2 837	4 274	4 274
Dividends Paid				85 000					200 000
Fixed Assets	106 811	107 127	112 040	149 492	127 083	187 281	231 682	215 948	251 322
Increase From Depreciation Charge For Year Property Plant Equipment				27 983	22 409				83 741
Investments Fixed Assets	100	100	100	100	100			100	100
Investments In Group Undertakings			100	100	100			100	100
Net Current Assets Liabilities	180 783	137 443	104 652	223 089	213 014	120 996	95 545	890 889	1 599 285
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100				100
Other Taxation Social Security Payable			1 000	1 000	750			2 000	2 000
Par Value Share	1	1	1	1	1
Profit Loss				240 889				1 634 839	942 825
Property Plant Equipment Gross Cost			191 877	257 312				464 715	583 830
Provisions For Liabilities Balance Sheet Subtotal			2 750	2 750	2 750			41 011	43 006
Provisions For Liabilities Charges	7 479	6 808	2 750
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	133 217	26 992	31 668
Tangible Fixed Assets Cost Or Valuation	133 217	160 209	191 877
Tangible Fixed Assets Depreciation	26 506	53 182	79 937
Tangible Fixed Assets Depreciation Charged In Period	26 506	26 676	26 755
Total Additions Including From Business Combinations Property Plant Equipment				65 435					119 115
Total Assets Less Current Liabilities	287 594	244 570	216 692	372 581	339 047	308 277	327 227	1 105 787	1 850 607
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss									1 995
Average Number Employees During Period								70	103
Percentage Class Share Held In Subsidiary									50
Provisions								41 011	43 006

Company staff

Rashpal R.

Role: Director

Appointed: 24 July 2013

Latest update: 12 February 2024

Amarjit S.

Role: Director

Appointed: 24 July 2013

Latest update: 12 February 2024

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 2 February 2015
Start Date For Period Covered By Report	24 July 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 February 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 December 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022

R S Recovery Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rashpal R.

Amarjit S.

Accounts Documents

Company filings

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