Recorra Ltd, SE1 1RB

Description

Data updated on: 01-11-2023

Based in 52 Lant Street, Bankside SE1 1RB Recorra Ltd is classified as a Private Limited Company issued a 03961507 Companies House Reg No. It's been launched twenty four years ago. The firm changed its name already two times. Up to 2022 this company has provided its services under the name of Bpr Group Europe but at this moment this company is listed under the name Recorra Ltd. This company's classified under the NACE and SIC code 38110, that means Collection of non-hazardous waste. Recorra Limited reported its latest accounts for the financial period up to 2022/03/31. Its most recent confirmation statement was submitted on 2023/03/31.

Bpr Group Europe Ltd is a medium-sized vehicle operator with the licence number OF1108723. The firm has one transport operating centre in the country. In their subsidiary in South Ockendon on Thurrock Commercial Centre, 45 machines and 2 trailers are available.

With 27 job announcements since 2016/01/15, Recorra has been one of the most active employers on the job market. Recently, it was employing new workers in South East London, Central London and Aveley. They look for candidates for such positions as: Part-time Payroll Clerk, Accounts Junior and Payroll clerk .

That company owes its achievements and constant development to a team of five directors, namely Philip C., Nikki S., Tom M. and 2 remaining, listed below, who have been supervising the company since 2021-07-19. To provide support to the directors, the abovementioned company has been utilizing the skills of Nicola S. as a secretary since the appointment on 2022-11-04.

Previous company's names
Recorra Ltd 2022-11-02
Bpr Group Europe Ltd. 2010-01-18
Paper Round Ltd 2000-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	460 946	790 164	690 310	1 351 243	3 572 310
Current Assets	3 719 287	4 668 282	4 940 278	5 019 269	5 858 306
Debtors	3 123 732	3 678 313	4 036 051	3 473 051	2 095 162
Net Assets Liabilities	3 208 805	3 682 989	4 322 144	4 966 985	4 911 518
Other Debtors	25 466	19 453		25	1 347
Property Plant Equipment	2 886 046	2 691 381	4 009 814	6 042 698	4 939 846
Total Inventories	134 609	199 805	213 917	194 975	190 834

Other Financial Data
Audit Fees Expenses	17 354	21 910	18 363	20 026
Director Remuneration	59 291	16 578	108 972	207 633
Accrued Liabilities Deferred Income	414 920	384 341	473 103	573 408	411 703
Accumulated Amortisation Impairment Intangible Assets		125 614	126 614
Accumulated Depreciation Impairment Property Plant Equipment	4 139 884	4 635 883	5 328 387	5 831 034	6 846 610
Additional Provisions Increase From New Provisions Recognised		20 000	10 000	70 000	50 000
Amortisation Expense Intangible Assets	1 000	1 000	1 000
Amounts Owed By Group Undertakings	288 743	234 981	118 332	22 324	57 264
Applicable Tax Rate	20	19	19	19
Average Number Employees During Period	151	161	177	185	160
Bank Borrowings	180 155	92 667	81 934	71 274	1 309 573
Bank Borrowings Overdrafts	89 647	79 011	68 278	59 792	1 297 702
Bank Overdrafts		4 703	20 971	2 106	3 617
Comprehensive Income Expense	822 615	924 184	847 211	895 841	205 526
Corporation Tax Payable	169 476	159 114	132 006	-10 547	47 712
Corporation Tax Recoverable			47 872	90 615	109 713
Creditors	787 142	612 260	1 480 559	2 578 250	3 226 834
Current Tax For Period	280 211	274 353	218 135	129 031
Depreciation Expense Property Plant Equipment	510 255	576 427	699 316	677 841
Disposals Decrease In Depreciation Impairment Property Plant Equipment		390 530	281 253	808 445	236 352
Disposals Property Plant Equipment		440 893	317 989	826 531	379 392
Dividends Paid	408 750	450 000	208 056	251 000	260 993
Dividends Paid On Shares Interim	408 750	450 000	208 056	251 000
Finance Lease Liabilities Present Value Total	697 495	533 249	1 412 281	2 518 458	1 929 132
Finance Lease Payments Owing Minimum Gross	1 205 815	323 128	2 321 995	1 014 218	1 054 518
Fixed Assets	2 961 046	2 766 381	4 084 814	6 117 698	5 014 846
Further Item Interest Expense Component Total Interest Expense	45 691	29 132	38 886	94 724
Future Finance Charges On Finance Leases	40 740	30 730	55 369	88 644	456 047
Future Minimum Lease Payments Under Non-cancellable Operating Leases	309 000	309 000	360 832	360 832	308 832
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-471	5 064	-102	87
Gain Loss On Disposals Property Plant Equipment	820	32 912	-16 856	78 662
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 802		-1 293
Increase Decrease In Property Plant Equipment		156 675	1 632 202	2 740 384	113 505
Increase From Amortisation Charge For Year Intangible Assets		1 000	1 000
Increase From Depreciation Charge For Year Property Plant Equipment		886 529	973 757	1 311 092	1 251 928
Interest Expense On Bank Loans Similar Borrowings	12 769	1 361	2 930	2 995
Interest Expense On Bank Overdrafts		4 899
Interest Payable Similar Charges Finance Costs	58 460	35 392	42 670	97 719
Investments Fixed Assets	75 000	75 000	75 000	75 000	75 000
Investments In Group Undertakings	75 000	75 000	75 000	75 000	75 000
Merchandise	134 609	199 805	213 917	194 975	190 834
Net Assets Liabilities Subsidiaries	-6 238	-50 550	-203 654	-323 828	-533 602
Net Current Assets Liabilities	1 054 901	1 568 868	1 767 889	1 716 530	3 405 742
Number Shares Issued Fully Paid		10 000	10 000	10 000	10 000
Other Creditors	50 351	35 371	30 818	34 724	30 741
Other Deferred Tax Expense Credit	-33 911	-29 456	31 991	184 102
Other Taxation Social Security Payable	101 573	98 795	104 662	107 279	77 077
Par Value Share		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	116 964	65 765	75 173	106 887
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	371 610	579 607	1 204 794	425 842	564 184
Profit Loss	944 500	924 184	999 316	895 841	205 526
Profit Loss On Ordinary Activities Before Tax	1 190 800	1 212 393	1 249 442	1 329 147
Profit Loss Subsidiaries	122 885	44 312	153 104	120 174	209 774
Property Plant Equipment Gross Cost	7 025 930	7 327 264	9 338 201	11 873 732	11 786 456
Provisions	20 000	40 000	50 000	120 000	170 000
Provisions For Liabilities Balance Sheet Subtotal	20 000	40 000	50 000	288 993	282 236
Social Security Costs	361 931	407 353	473 599	495 304
Staff Costs Employee Benefits Expense	4 343 875	4 992 859	5 619 053	5 884 960
Tax Expense Credit Applicable Tax Rate	238 160	230 355	237 394	252 538
Tax Increase Decrease From Effect Capital Allowances Depreciation	37 965	36 629	-23 984	-141 849
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	7 173	7 180	5 828	18 342
Tax Tax Credit On Profit Or Loss On Ordinary Activities	246 300	244 897	250 126	313 133
Total Additions Including From Business Combinations Property Plant Equipment		742 227	2 328 926	3 362 062	292 116
Total Assets Less Current Liabilities	4 015 947	4 335 249	5 852 703	7 834 228	8 420 588
Total Borrowings	1 268 912	918 314	2 218 374	3 515 306	4 186 606
Total Operating Lease Payments		9 722	4 492	13 135
Trade Creditors Trade Payables	1 212 713	1 852 743	1 603 340	1 418 387	790 241
Trade Debtors Trade Receivables	2 369 331	2 803 917	2 510 816	2 654 755	1 024 375
Turnover Revenue	14 203 132	15 695 778
Wages Salaries	3 864 980	4 519 741	5 070 281	5 282 769
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				56 832
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment				1 175