Corporate Recovery Services Limited in Uckfield, TN22 2DJ

Description

Data updated on: 01-11-2023

Corporate Recovery Services Limited with the registration number 02971195 has been a part of the business world for 30 years. This particular Private Limited Company can be found at 5 Field End, Maresfield, Uckfield and their postal code is TN22 2DJ. This business's registered with SIC code 69201 - Accounting and auditing activities. The firm's latest financial reports were submitted for the period up to Friday 30th September 2022 and the latest confirmation statement was filed on Tuesday 26th September 2023.

This company has just one director now controlling this company, specifically Henry G. who has been performing the director's tasks for 30 years. The company had been managed by Geoffrey W. till 1995. In order to support the directors in their duties, the abovementioned company has been utilizing the expertise of Jean G. as a secretary since 1994.

Robert G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	29 597	29 685	10 981	8 582	8 764	5 244

Balance Sheet
Cash Bank On Hand						677	86	1 604	235	73	1 967	5 308	2 264
Current Assets	27 572	26 859	8 237	5 855	6 994	3 472	1 316	3 599	2 290	2 723	2 467	5 683	4 244
Debtors	20 960	24 142	5 949	4 000	6 100	2 500	700	1 800	1 900
Net Assets Liabilities						5 244	2 725	2 887	2 773	2 601	2 431	3 729	2 668
Other Debtors						2 500	700
Property Plant Equipment						2 708	2 302	1 957	1 663	1 414	1 202	1 022	869
Total Inventories						295	530	195	155	2 650	500	375	1 980
Cash Bank In Hand	5 412	2 137	2 093	555	399	677
Net Assets Liabilities Including Pension Asset Liability	29 597	29 685	10 981	8 582	8 764	5 244
Stocks Inventory	1 200	580	195	1 300	495	295
Tangible Fixed Assets	4 820	4 576	4 409	3 748	3 186	2 708

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	29 595	29 683	10 979	8 580	8 762	5 242
Shareholder Funds	29 597	29 685	10 981	8 582	8 764	5 244

Other Financial Data
Version Production Software									2 021	2 020	2 021		2 023
Accrued Liabilities						595	475	395	395	395	330	275	275
Accumulated Depreciation Impairment Property Plant Equipment						11 105	11 511	11 856	12 150	12 399	12 611	12 791	12 944
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						936	601	2 340	870	1 274	1 016	2 782	2 280
Deferred Tax Liabilities							292	329	310	262	222
Finished Goods Goods For Resale						295	530
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss							292	37	-19	-48	-40
Increase From Depreciation Charge For Year Property Plant Equipment							406	345	294	249	212	180	153
Loans From Directors						170	58	1 743	475	879	686	2 174	1 990
Net Current Assets Liabilities	24 777	25 109	6 572	5 559	5 578	2 536	715	1 259	1 420	1 449	1 451	2 901	1 964
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2	2
Number Shares Allotted		2	2	2		2	2	2	2	2	2	2	2
Par Value Share		1	1	1		2	1	1	1	1	1	1	1
Prepayments Accrued Income									1 300
Property Plant Equipment Gross Cost						13 813	13 813	13 813	13 813	13 813	13 813	13 813	13 813
Taxation Including Deferred Taxation Balance Sheet Subtotal							292	329	310	262	222	194	165
Taxation Social Security Payable						125	3	202				333	15
Total Assets Less Current Liabilities	29 597	29 685	10 981	8 582	8 764	5 244	3 017	3 216	3 083	2 863	2 653	3 923	2 833
Trade Creditors Trade Payables						46	65
Trade Debtors Trade Receivables								1 800	600
Work In Progress							530	195	155	2 650
Accruals Deferred Income			775	725
Creditors Due Within One Year	2 795	1 750	890	296	1 416	936
Fixed Assets	4 820	4 576	4 409	3 748	3 186	2 708
Share Capital Allotted Called Up Paid	2	2	2	2	4	4
Tangible Fixed Assets Additions		525	569
Tangible Fixed Assets Cost Or Valuation	12 719	13 244	13 813	13 813	13 813	13 813
Tangible Fixed Assets Depreciation	7 899	8 668	9 404	10 065	10 627	11 105
Tangible Fixed Assets Depreciation Charged In Period		769	736	661	562	478