Consett Recovery & Services Limited in Co. Durham, DH8 7LF

Description

Data updated on: 01-11-2023

Consett Recovery & Services is a business located at DH8 7LF Co. Durham at The Old Fire Station, Delves. This enterprise has been in existence since 2002 and is established under the identification number 04541171. This enterprise has been actively competing on the English market for 22 years now and its status at the time is active. The firm name transformation from Consett Recovery Services to Consett Recovery & Services Limited occurred on November 20, 2002. This business's classified under the NACE and SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022/12/31 is the last time account status updates were filed.

As the information gathered suggests, this particular company was formed in September 20, 2002 and has been managed by two directors.

Executives who have control over the firm are as follows: Shane H. owns 1/2 or less of company shares. Owen K. owns 1/2 or less of company shares.

Previous company's names
Consett Recovery & Services Limited 2002-11-20
Consett Recovery Services Limited 2002-09-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	19 998	2 267	-5 154	1 065	1 504

Balance Sheet
Cash Bank On Hand								1 601	1 355	34 755	15 888
Current Assets	20 467	12 581	27 393	14 959	17 532	22 099	30 509	34 010	41 643	46 453	46 915
Debtors	6 131	11 345	26 396	12 620	15 849			31 849	39 823	11 151	24 102
Net Assets Liabilities						1 041	787	1 101	2 476	-3 642	1 248
Other Debtors								31 849	39 823	11 151	18 002
Property Plant Equipment								10 192	8 663	46 873	58 739
Total Inventories								468	465	315	6 925
Cash Bank In Hand	12 786	521	697	1 859	493
Net Assets Liabilities Including Pension Asset Liability	19 998	2 267	-5 154	1 065	1 504
Stocks Inventory	1 550	715	300	480	1 190
Tangible Fixed Assets	56 164	42 124	24 327	20 147	16 947

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	18 998	1 267	-6 154	65	504
Shareholder Funds	19 998	2 267	-5 154	1 065	1 504

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					8 090	10 426
Accumulated Depreciation Impairment Property Plant Equipment								74 346	75 875	78 165	81 730
Additions Other Than Through Business Combinations Property Plant Equipment										500	15 431
Average Number Employees During Period								4	4	4	4
Bank Borrowings Overdrafts								9 876	9 960	10 000	10 633
Corporation Tax Payable								4 626	4 663	4 662	4 663
Creditors					23 067	33 873	42 234	41 009	43 779	36 355	63 352
Depreciation Rate Used For Property Plant Equipment									15	15	15
Fixed Assets	56 164	42 124	24 327	20 147	16 947	14 407	11 992	8 994
Increase From Depreciation Charge For Year Property Plant Equipment									1 529	1 511	3 565
Net Current Assets Liabilities	-29 863	-35 450	-12 380	-16 970	-13 626	11 774	11 725	6 999	-2 136	-9 461	-16 437
Other Creditors								13 158	7 144	2 031	2 980
Other Taxation Social Security Payable								9 932	22 012	39 221	45 076
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					891	750
Property Plant Equipment Gross Cost									84 538	85 038	140 469
Provisions For Liabilities Balance Sheet Subtotal					1 817	1 592		1 054	1 054	1 054	1 054
Total Assets Less Current Liabilities	26 301	6 674	11 947	3 177	3 321	2 633	267	1 995	6 527	37 412	42 302
Trade Debtors Trade Receivables											6 100
Advances Credits Directors				5 988	10 075	13 106				11 151	18 001
Advances Credits Made In Period Directors										11 151
Advances Credits Repaid In Period Directors					4 087
Creditors Due After One Year			13 256
Creditors Due Within One Year	50 330	48 031	39 773	31 929	31 158
Number Shares Allotted					1 000
Par Value Share					1
Provisions For Liabilities Charges	6 303	4 407	3 845	2 112	1 817
Share Capital Allotted Called Up Paid				1 000	1 000
Tangible Fixed Assets Additions					260
Tangible Fixed Assets Cost Or Valuation	150 442	150 442	84 278	84 278	84 538
Tangible Fixed Assets Depreciation	94 278	108 318	59 951	64 131	67 591
Tangible Fixed Assets Depreciation Charged In Period		14 040	7 323		3 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			55 690
Tangible Fixed Assets Disposals			66 164

Company staff

Shane H.

Role: Secretary

Appointed: 20 September 2002

Latest update: 8 February 2024

Shane H.

Role: Director

Appointed: 20 September 2002

Latest update: 8 February 2024

Owen K.

Role: Director

Appointed: 20 September 2002

Latest update: 8 February 2024

People with significant control

Shane H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Owen K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Consett Recovery & Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shane H.

Shane H.

Owen K.

Secretarial Appointments Limited

Corporate Appointments Limited

People with significant control

Shane H.

Owen K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies