A1 Recovery Specialists Limited, BT25 1LB

Description

Data updated on: 01-11-2023

This particular business is situated in Dromore with reg. no. NI055814. This firm was registered in 2005. The headquarters of this firm is situated at 66 Killysorrell Road Dromore. The post code for this address is BT25 1LB. This company's Standard Industrial Classification Code is 52290 which means Other transportation support activities. A1 Recovery Specialists Ltd filed its latest accounts for the period up to 2022-07-31. The latest confirmation statement was released on 2023-07-01.

A1 Recovery Specialists Limited is a small-sized vehicle operator with the licence number ON1130329. The firm has one transport operating centre in the country. In their subsidiary in Dromore , 6 machines are available.

According to the latest data, this limited company is directed by 1 director: Darin S., who was appointed in July 2005. Additionally, the director's efforts are regularly helped with by a secretary - Angela M., who joined this limited company in July 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	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	2023-07-31
Currency
Net Worth	18 752	8 523	816	777	978

Balance Sheet
Cash Bank On Hand					13 661	6 041	3 397	11 788	26 793	5 524	4 539	16 011
Current Assets	8 869	12 955	10 783	16 697	17 465	10 378	11 115	17 910	49 637	25 796	31 365	41 011
Debtors	4 933	4 937	2 928	6 877	3 804	4 337	5 888	3 622	6 144	3 572	6 826
Net Assets Liabilities					978	3 966	1 819	8 200	16 799	15 196	8 183	46 576
Property Plant Equipment					42 605	39 283	42 006	33 605	50 224	83 402	101 490	115 706
Total Inventories							1 830	2 500	16 700	16 700	20 000	25 000
Cash Bank In Hand	3 936	8 018	7 855	9 820	13 661
Intangible Fixed Assets	4 000	3 000	2 000	1 000
Net Assets Liabilities Including Pension Asset Liability	18 752	8 523	816	777	978
Tangible Fixed Assets	39 069	35 609	32 300	44 507	42 605

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	18 751	8 522	815	776	976
Shareholder Funds	18 752	8 523	816	777	978

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					2 250	2 503
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					47 359	57 181	67 682	76 083	85 215	106 067	131 440	158 073
Average Number Employees During Period						3	5	5	5	5	4	4
Bank Borrowings Overdrafts					5 749	2 005	1 932	2 302	2 152
Creditors					5 749	2 005	1 932	2 302	73 648	81 845	114 387	88 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 424			2 294
Disposals Property Plant Equipment									5 800			4 700
Fixed Assets	43 069	38 609	34 300	45 507	42 605	39 283	42 006	33 605	50 224	83 402	101 490	115 706
Increase From Depreciation Charge For Year Property Plant Equipment						9 822	10 501	8 401	12 556	20 852	25 373	28 927
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-20 889	-26 644	-28 108	-30 459	-28 029	-23 578	-31 476	-16 547	-24 011	-56 049	-83 022	-47 146
Other Creditors					17 758	10 947	15 413	24 057	62 105	69 759	93 029	72 612
Other Taxation Social Security Payable					14 669	18 894	24 243	5 518	8 804	11 674	18 184	14 122
Property Plant Equipment Gross Cost					89 964	96 464	109 688	109 688	135 439	189 469	232 930	273 779
Provisions For Liabilities Balance Sheet Subtotal					7 849	7 231	6 779	6 556	9 414	12 157	10 285	21 984
Total Additions Including From Business Combinations Property Plant Equipment						6 500	13 224		31 551	54 030	43 461	45 549
Total Assets Less Current Liabilities	22 180	11 965	6 192	15 048	14 576	15 705	10 530	17 058	26 213	27 353	18 468	68 560
Trade Creditors Trade Payables					3 369	371	299	2 246	587	412	3 174	1 423
Trade Debtors Trade Receivables					3 804	4 337	5 888	3 622	6 144	3 572	6 826
Creditors Due After One Year				6 699	5 749
Creditors Due Within One Year	29 758	39 599	38 891	47 156	45 494
Intangible Fixed Assets Aggregate Amortisation Impairment	6 000	7 000	8 000	9 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		1 000	1 000	1 000	1 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Number Shares Allotted		1	1		1
Par Value Share		1	1		1
Provisions For Liabilities Charges	3 428	3 442	5 376	7 572	7 849
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		6 600	4 766	23 333	20 333
Tangible Fixed Assets Cost Or Valuation	77 947	80 132	84 898	108 231	89 964
Tangible Fixed Assets Depreciation	38 878	44 523	52 598	63 724	47 359
Tangible Fixed Assets Depreciation Charged In Period		9 134	8 075	11 126	12 692
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 489			29 057
Tangible Fixed Assets Disposals		4 415			38 600

Company staff

Angela M.

Role: Secretary

Appointed: 01 July 2005

Latest update: 26 February 2024

Darin S.

Role: Director

Appointed: 01 July 2005

Latest update: 26 February 2024

People with significant control

Darin S. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Darin S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	30 April 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	16 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	26 April 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
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

A1 Recovery Specialists Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela M.

Darin S.

Cs Director Services Limited

C.s. Secretarial Services Ltd

People with significant control

Darin S.

Accounts Documents

Company Vehicle Operator Data

64b Killysorrell Road

City

Postal code

No. of Vehicles

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