24/7 Rescue And Recovery (membury) Ltd in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

Registered as 07331382 14 years ago, 24/7 Rescue And Recovery (membury) Ltd is a Private Limited Company. Its latest mailing address is Elfed House Oak Tree Court Mulberry Drive, Cardiff Gate Business Park Cardiff. The company's SIC code is 96090 which stands for Other service activities not elsewhere classified. 31st May 2022 is the last time the company accounts were filed.

From the information we have gathered, the limited company was founded in July 30, 2010 and has so far been led by four directors, and out of them two (Anthony W. and James W.) are still functioning.

Executives who have control over the firm are as follows: Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 542	113 086	150 586	139 748	183 748	321 903

Balance Sheet
Cash Bank On Hand						120 283	297 460			17 177	3 114	2 942
Current Assets	137 679	309 853	293 421	439 941	183 538	139 391	215 729	316 398		584 835	229 558	292 485
Debtors	53 794	98 829	106 386	193 406	42 002	19 108	59 437			561 658	217 944	278 469
Net Assets Liabilities						321 903	86 953	1 077	116 021	-128 661	-475 353	-543 925
Property Plant Equipment						851 122	638 341		471 675	624 817	478 664	359 371
Other Debtors												118 996
Total Inventories										6 000	8 500	11 074
Cash Bank In Hand	83 885	211 024	187 035	246 535	141 536	120 283
Net Assets Liabilities Including Pension Asset Liability	74 542	113 086	150 586	139 748	183 748	321 903
Tangible Fixed Assets	63 791	97 828	73 371	163 371	583 350	851 122

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	74 540	113 084	150 584	139 746	183 746	321 901
Shareholder Funds	74 542	113 086	150 586	139 748	183 748	321 903

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						49 000	261 781		590 409	756 955	880 291	999 776
Creditors						501 123	768 900	667 679	587 698	260 424	621 273	763 689
Fixed Assets	63 791	97 828	73 371	163 371	583 350	851 122	466 218	349 664	471 675
Increase From Depreciation Charge For Year Property Plant Equipment							212 781			166 546	141 336	119 485
Net Current Assets Liabilities	10 751	15 258	77 215	-23 623	-314 962	-361 732	553 171	350 741	587 698	-493 054	-332 744	-139 607
Property Plant Equipment Gross Cost						900 122	900 122		1 062 084	1 381 772	1 358 955	1 359 147
Provisions For Liabilities Balance Sheet Subtotal						167 487	128 764
Total Assets Less Current Liabilities	74 542	113 086	150 586	139 748	268 388	489 390	86 953	1 077	116 021	131 763	145 920	219 764
Accrued Liabilities Deferred Income										15 450	44 409	3 821
Average Number Employees During Period									12	21	26	21
Disposals Decrease In Depreciation Impairment Property Plant Equipment											18 000
Disposals Property Plant Equipment										145 000	23 964
Finance Lease Liabilities Present Value Total										260 424	159 591	66 519
Number Shares Issued Fully Paid										2	2	2
Other Creditors										53 359	38 392	42 947
Other Taxation Social Security Payable										18 020	67 329	59 634
Par Value Share										1	1	1
Prepayments Accrued Income										123 942	135 475	55 000
Total Additions Including From Business Combinations Property Plant Equipment										464 688	1 147	192
Trade Creditors Trade Payables										113 364	137 505	22 717
Trade Debtors Trade Receivables										56 141	82 469	103 061
Creditors Due Within One Year Total Current Liabilities	126 928	294 595
Tangible Fixed Assets Additions		51 300		90 000	478 479	316 772
Tangible Fixed Assets Cost Or Valuation	75 048	97 828	97 828	163 371	583 350	900 122
Tangible Fixed Assets Depreciation	11 257	28 520	24 457			49 000
Tangible Fixed Assets Depreciation Charge For Period		17 263
Called Up Share Capital Not Paid Not Expressed As Current Asset								2	2
Creditors Due Within One Year		294 595	216 206	463 564	498 500	501 123
Provisions For Liabilities Charges					84 640	167 487
Tangible Fixed Assets Depreciation Charged In Period			24 457			49 000
Tangible Fixed Assets Disposals					58 500

Company staff

Anthony W.

Role: Director

Appointed: 01 June 2019

Latest update: 31 March 2024

James W.

Role: Director

Appointed: 01 June 2019

Latest update: 31 March 2024

People with significant control

Anthony W.

Notified on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James W.

Notified on 1 June 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary T.

Notified on 1 July 2016

Ceased on 31 May 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	13 August 2024
Confirmation statement last made up date	30 July 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	31 January 2015
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	31 July 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 31 March 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	31 March 2014

24/7 Rescue And Recovery (membury) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

James W.

Andrew B.

Gary T.

People with significant control

Anthony W.

James W.

Gary T.

Accounts Documents

Company filings

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