Independent Claims Recovery Uk Limited in Bromsgrove, B60 3DX

Description

Data updated on: 01-11-2023

Registered as 04315543 23 years ago, Independent Claims Recovery Uk Limited was set up as a Private Limited Company. The company's present mailing address is Units 1-4 Buntsford Business Park, Buntsford Park Road Bromsgrove. The company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. Independent Claims Recovery Uk Ltd reported its account information for the financial period up to 2021-11-30. The company's most recent confirmation statement was submitted on 2023-09-07.

The company has 1 managing director now running the following business, namely Michael F. who has been executing the director's responsibilities since 2001-11-02. This business had been directed by Mark T. till November 2020. What is more another director, including Joanne T. quit on 2021-11-08.

Micheal F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	155 434	162 523	162 071	139 086	111 649	124 990	148 564

Balance Sheet
Cash Bank On Hand								7 842	6 390	6 241	34 231	38 828
Current Assets	66 758	79 351	85 594	103 976	105 856	153 948	200 571	102 342	121 379	188 794	153 348	187 406
Debtors	28 000	52 135	55 000	80 000	100 000	125 000		95 087	114 989	182 553	119 117	148 578
Net Assets Liabilities							148 564	52 634	97 888	7 480	-32 973	-23 705
Property Plant Equipment								339 382	402 901	59 448	31 352	9 911
Other Debtors								587
Cash Bank In Hand	38 758	27 216	30 594	23 976	5 856	28 948
Net Assets Liabilities Including Pension Asset Liability	155 434	162 523	162 071	139 086	111 649	124 990	148 564
Tangible Fixed Assets	203 941	219 160	206 074	103 409	245 294	526 728

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	155 432	162 521	162 069	139 084	111 647	124 988
Shareholder Funds	155 434	162 523	162 071	139 086	111 649	124 990	148 564

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								132 211	205 237	102 316	106 912	85 326
Amounts Recoverable On Contracts												36 177
Average Number Employees During Period								5	5	3	2	3
Bank Borrowings									47 998		50 000	45 000
Bank Borrowings Overdrafts									2 383		45 000	40 000
Creditors							340 204	370 235	16 102	240 762	45 000	106 883
Increase From Depreciation Charge For Year Property Plant Equipment									100 723	19 934	10 471	3 271
Net Current Assets Liabilities	-25 902	15 292	16 276	41 268	-81 878	-346 294	-139 633	267 893	-295 707	-51 968	-19 325	73 267
Other Creditors								49 134	2 383	145 435	99 880	66 883
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												24 857
Other Disposals Property Plant Equipment												43 027
Other Remaining Borrowings										20 651	5 744	8 998
Other Taxation Social Security Payable								2 686	12 978	57 994	67 793	91 060
Property Plant Equipment Gross Cost								471 593	608 138	161 764	138 264	95 237
Total Assets Less Current Liabilities	184 834	241 247	229 145	151 472	170 211	187 229	194 039	78 284	113 990	7 480	12 027	83 178
Total Borrowings									362 416	27 967	55 744	53 998
Trade Debtors Trade Receivables								94 500	114 989	182 553	119 117	112 401
Consideration Received For Shares Issued Specific Share Issue										98
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 697	122 855	5 875
Disposals Property Plant Equipment									231 677	475 326	23 500
Dividends Paid									25 000
Finance Lease Liabilities Present Value Total								25 650	13 719	4 933
Fixed Assets	210 736	225 955	212 869	110 204	252 089	533 523	333 672	346 177	409 697	59 448
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts										2 383
Increase Decrease In Property Plant Equipment									368 222	23 500
Investments Fixed Assets		6 795	6 795	6 795	6 795	6 795		6 796	6 796
Nominal Value Shares Issued Specific Share Issue										1
Number Shares Issued Fully Paid									2	100	100
Number Shares Issued Specific Share Issue										98
Par Value Share									1	1	1
Payments Received On Account										32 400
Profit Loss									70 254	-90 506	-40 453
Total Additions Including From Business Combinations Property Plant Equipment									368 222	28 952
Creditors Due After One Year Total Noncurrent Liabilities	11 424	60 450
Creditors Due Within One Year Total Current Liabilities	92 660	64 059
Provisions For Liabilities Charges	17 976	18 274	17 604	12 386	12 386	12 386	12 386
Tangible Fixed Assets Additions		119 193	55 785	4 079	203 523	353 752
Tangible Fixed Assets Cost Or Valuation	271 147	277 893	269 593	159 822	317 612	597 684
Tangible Fixed Assets Depreciation	67 206	58 733	63 519	56 413	72 318	70 956
Tangible Fixed Assets Depreciation Charge For Period		18 474
Tangible Fixed Assets Depreciation Disposals		-26 947
Tangible Fixed Assets Disposals		-112 447	64 085	113 850	45 733	73 680
Total Investments Fixed Assets	6 795	6 795
Provisions For Liabilities Balance Sheet Subtotal							12 386
Creditors Due After One Year		60 450	49 470		46 176	49 853	33 089
Creditors Due Within One Year		64 059	69 318	62 708	187 734	500 242	340 204
Tangible Fixed Assets Depreciation Charged In Period			12 871	6 244	23 188	8 170
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 085	13 350	7 283	9 532

Company staff

Michael F.

Role: Director

Appointed: 02 November 2001

Latest update: 6 March 2024

Michael F.

Role: Secretary

Appointed: 02 November 2001

Latest update: 6 March 2024

Mark T.

Role: Director

Appointed: 12 September 2019

Resigned: 30 November 2020

Latest update: 6 March 2024

Joanne T.

Role: Director

Appointed: 14 May 2002

Resigned: 08 November 2021

Latest update: 6 March 2024

K-Com Systems Limited

Role: Secretary

Appointed: 02 November 2001

Resigned: 02 November 2001

Latest update: 6 March 2024

Duncan T.

Role: Director

Appointed: 02 November 2001

Resigned: 14 May 2002

Latest update: 6 March 2024

Www.accountingtechnology Ltd

Role: Corporate Director

Appointed: 02 November 2001

Resigned: 02 November 2001

Address: London Road, Horsham, West Sussex, RH12 1AT

Latest update: 6 March 2024

People with significant control

Micheal F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	22 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	2011-12-01
Date Approval Accounts	11 March 2014
Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	18 August 2014
Annual Accounts
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
End Date For Period Covered By Report	2012-11-30
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 30 September 2015
Date Approval Accounts	30 September 2015
Annual Accounts 30 November 2016
Date Approval Accounts	30 November 2016
Annual Accounts 20 October 2017
Date Approval Accounts	20 October 2017

Independent Claims Recovery Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael F.

Michael F.

Mark T.

Joanne T.

K-Com Systems Limited

Duncan T.

Www.accountingtechnology Ltd

People with significant control

Micheal F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode