Disaster Recovery Northampton Limited in Northampton, NN5 7QS

Description

Data updated on: 06-03-2021

2004 marks the founding of Disaster Recovery Northampton Limited, a company located at Unit M21 Kingsfield Close, Kings Heath Industrial Estate, Northampton. It was started on 2004-03-15. The company's registered no. was 05072687 and the area code was NN5 7QS. The company had existed on the British market for approximately seventeen years until 2021-01-12.

This specific firm was managed by 1 director: James C., who was appointed in 2004.

James C. was the individual who controlled this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 940	63 626	28 639	14 464	1 862	772	1 694

Balance Sheet
Cash Bank In Hand	15 150	99 646	67 604
Current Assets	70 520	128 275	85 149	120 399	68 068	54 928	120 712	141 577	9 625
Debtors	54 520	27 804	16 795
Intangible Fixed Assets	4 160	10 880	15 000	11 286
Net Assets Liabilities Including Pension Asset Liability	1 940	63 626	28 639	14 464	1 862	772	1 694
Stocks Inventory	850	825	750
Tangible Fixed Assets	24 567	50 136	39 512	9 054
Net Assets Liabilities							1 694	11 770	4 012

Capital & Reserves
Called Up Share Capital	100	100	175
Profit Loss Account Reserve	865	62 551	27 330
Shareholder Funds	1 940	63 626	28 639	14 464	1 862	772	1 694

Other Financial Data
Creditors Due After One Year	5 735	27 811	29 567	24 917	7 607
Creditors Due Within One Year	94 372	100 654	84 255	104 158	68 771	61 235	123 163
Fixed Assets	31 527	63 816	57 312	23 140	10 172	7 079	4 145	3 808
Intangible Fixed Assets Additions		11 000	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	62 240	66 520	46 900
Intangible Fixed Assets Amortisation Charged In Period		4 280	6 380
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			26 000
Intangible Fixed Assets Cost Or Valuation	66 400	77 400	61 900
Intangible Fixed Assets Disposals			26 000
Investments Fixed Assets	2 800	2 800	2 800	2 800
Net Current Assets Liabilities	-23 852	27 621	894	16 241	-703	-6 307	-2 451	7 962	4 012
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Share Premium Account	975	975	975
Tangible Fixed Assets Additions		43 538	6 479
Tangible Fixed Assets Cost Or Valuation	58 409	101 947	108 426
Tangible Fixed Assets Depreciation	33 842	51 811	68 914
Tangible Fixed Assets Depreciation Charged In Period		17 969	17 103
Total Assets Less Current Liabilities	7 675	91 437	58 206	39 381	9 469	772	1 694	11 770	4 012
Creditors							123 163	133 615	5 613