911 Rescue Recovery Limited in Glasgow, G42 0PG

Description

Data updated on: 01-02-2021

911 Rescue Recovery is a company located at G42 0PG Glasgow at 2 Jessie Street. This company has been registered in year 2001 and is registered under reg. no. SC221453. This company has been actively competing on the British market for twenty years now and its current status is active. The enterprise's declared SIC number is 49420 meaning Removal services. The latest annual accounts were submitted for the period up to September 30, 2020 and the most recent annual confirmation statement was released on July 23, 2020.

In this specific company, the full extent of director's duties have so far been fulfilled by Stephen G. who was appointed twenty years ago. In addition, the director's efforts are often backed by a secretary - David C., who was chosen by the following company in September 2013.

Stephen G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	299 521	315 104	461 182

Balance Sheet
Cash Bank On Hand			173 061	21 797	34 436	143 093	746 480
Current Assets	894 892	961 795	1 642 023	1 932 188	1 914 934	1 824 663	2 606 928
Debtors	622 440	730 462	1 408 962	1 846 391	1 823 298	1 676 470	1 832 223
Net Assets Liabilities			461 182	457 367	502 591	752 074	1 048 145
Other Debtors			1 351		1 320 775	1 475 802	1 634 331
Property Plant Equipment			2 343 330	2 592 098	2 284 447	2 111 285	2 130 003
Total Inventories			60 000	64 000	57 200	5 100	28 225
Cash Bank In Hand	235 762	179 593	173 061
Net Assets Liabilities Including Pension Asset Liability	299 521	400 104	461 182
Stocks Inventory	36 690	51 740	60 000
Tangible Fixed Assets	959 393	2 172 008	2 343 332

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	299 520	400 103	461 181
Shareholder Funds	299 521	315 104	461 182

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			105 000	105 000	105 000	105 000
Accumulated Depreciation Impairment Property Plant Equipment			2 115 200	3 024 989	3 629 738	3 563 968	3 684 299
Additions Other Than Through Business Combinations Property Plant Equipment					297 098	553 140	648 615
Average Number Employees During Period				105	105	95	80
Balances Amounts Owed By Related Parties						1 364 841	1 561 435
Bank Borrowings Overdrafts				81 263	156 768	101 017	550 767
Corporation Tax Payable			3 257	3 257	41 775	41 159	54 708
Creditors			1 586 959	2 000 189	1 018 805	1 545 460	1 941 207
Dividends Paid							72 000
Fixed Assets	959 394	2 172 009	2 343 331	2 592 099	2 284 448	2 111 286	2 130 004
Increase From Depreciation Charge For Year Property Plant Equipment				918 261	604 750	586 056	499 399
Intangible Assets Gross Cost			105 000	105 000	105 000	105 000
Investments						1	1
Investments Fixed Assets	1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests					1	1	1
Net Current Assets Liabilities	-201 458	-466 459	-216 417	-55 770	-763 052	186 248	859 348
Number Shares Issued Fully Paid							1
Other Creditors			20 335	19 889	862 037	1 444 443	1 390 440
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						651 826	379 068
Other Disposals Property Plant Equipment						792 072	509 566
Other Taxation Social Security Payable			65 307	61 382	513 392	342 838	370 289
Par Value Share		1	1				1
Property Plant Equipment Gross Cost			4 458 530	5 617 087	5 914 185	5 675 253	5 814 302
Provisions For Liabilities Balance Sheet Subtotal			78 773	78 773
Total Assets Less Current Liabilities	757 936	1 620 550	2 126 914	2 536 329	1 521 396	2 297 534	2 989 352
Trade Creditors Trade Payables			620 500	429 445	575 913	316 759	303 062
Trade Debtors Trade Receivables			345 261	336 612	502 523	200 668	197 892
Accounting Period Subsidiary		2 015	2 016
Accrued Liabilities Deferred Income			184 106	104 950
Amounts Owed By Group Undertakings			975 166	1 446 188
Amounts Owed To Group Undertakings			57 397
Bank Borrowings				326 109
Creditors Due After One Year	365 257	1 212 288	1 586 959
Creditors Due Within One Year	1 096 350	1 428 254	1 858 442
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 472
Disposals Property Plant Equipment				37 686
Finance Lease Liabilities Present Value Total			1 432 563	1 643 055
Intangible Fixed Assets Aggregate Amortisation Impairment	105 000	105 000
Intangible Fixed Assets Cost Or Valuation	105 000	105 000
Investments In Group Undertakings			1	1
Number Shares Allotted		1	1
Other Remaining Borrowings			42 108	42 108
Prepayments Accrued Income			73 935	55 341
Provisions For Liabilities Charges	93 158	93 158	78 773
Secured Debts	669 242	1 806 431	2 151 672
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	2 475 061	4 401 228	4 458 530
Tangible Fixed Assets Depreciation	1 515 668	2 229 220	2 115 198
Total Additions Including From Business Combinations Property Plant Equipment				1 196 243
Total Borrowings			2 151 672	2 895 270