Recuperator Ltd
35 Ludgate Hill B3 1EH Birmingham
Number: 01703226
Incorporation date: 1983-03-01
Dissolution date: 2015-07-10
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered at 35 Ludgate Hill, Birmingham B3 1EH Recuperator Limited was a Private Limited Company with 01703226 registration number. This company was created on March 1, 1983. Recuperator Limited had existed in the business for at least thirty two years.
As mentioned in this company's register, there were two directors: Robert G. and Martin K..
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 |
| Currency | GBP | GBP | GBP |
| Net Worth | 200 753 | 201 979 | 215 346 |
| Balance Sheet | |||
| Cash Bank In Hand | 124 264 | 163 062 | 188 761 |
| Current Assets | 182 459 | 182 966 | 188 786 |
| Debtors | 58 195 | 19 584 | 25 |
| Net Assets Liabilities Including Pension Asset Liability | 200 753 | 201 979 | 215 346 |
| Stocks Inventory | 320 | ||
| Tangible Fixed Assets | 32 189 | 31 953 | 31 012 |
| Capital & Reserves | |||
| Called Up Share Capital | 1 500 | 1 500 | 1 500 |
| Profit Loss Account Reserve | 182 503 | 183 729 | 197 096 |
| Shareholder Funds | 200 753 | 201 979 | 215 346 |
| Other Financial Data | |||
| Creditors Due Within One Year | 13 755 | 12 829 | 4 452 |
| Net Current Assets Liabilities | 168 704 | 170 137 | 184 334 |
| Number Shares Allotted | 1 500 | 1 500 | |
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 140 | 111 | |
| Share Capital Allotted Called Up Paid | 1 500 | 1 500 | 1 500 |
| Share Premium Account | 16 750 | 16 750 | 16 750 |
| Tangible Fixed Assets Cost Or Valuation | 57 013 | 57 013 | 31 012 |
| Tangible Fixed Assets Depreciation | 24 824 | 25 060 | |
| Tangible Fixed Assets Depreciation Charged In Period | 236 | 188 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 25 248 | ||
| Tangible Fixed Assets Disposals | 26 001 | ||
| Total Assets Less Current Liabilities | 200 893 | 202 090 | 215 346 |
Role: Secretary
Latest update: 27 April 2023
Role: Director
Appointed: 22 July 1992
Latest update: 27 April 2023
Role: Director
Appointed: 22 July 1992
Latest update: 27 April 2023
| Account next due date | 30 June 2015 |
| Account last made up date | 30 September 2013 |
| Return next due date | 20 October 2014 |
| Return last made up date | 22 September 2013 |
| Annual Accounts 8 January 2013 | |
|---|---|
| End Date For Period Covered By Report | 30 September 2012 |
| Date Approval Accounts | 8 January 2013 |
| Annual Accounts 2 December 2013 | |
| End Date For Period Covered By Report | 30 September 2013 |
| Date Approval Accounts | 2 December 2013 |
(8 pages)
1437 Pershore Road Stirchley
B30 2JL
Birmingham
1437 Pershore Road Stirchley
B30 2JL
Birmingham