Loss Recovery Services Limited in Derby, DE23 8YL

Description

Data updated on: 01-11-2023

This firm is situated in Derby under the ID 06749355. The company was started in the year 2008. The main office of the company is located at 22 Cotton Brook Road . The post code is DE23 8YL. This enterprise's classified under the NACE and SIC code 49390 and their NACE code stands for Other passenger land transport. Loss Recovery Services Ltd filed its latest accounts for the financial year up to Tue, 30th Nov 2021. The business latest annual confirmation statement was submitted on Mon, 14th Nov 2022.

Imran H. is the enterprise's solitary managing director, who was assigned this position 16 years ago. For nearly one year Tahir A., had been functioning as a director for this specific company up until the resignation in 2022. Furthermore a different director, including Tahir A. resigned in 2012.

Imran H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-81 288	-152 867	-177 681

Balance Sheet
Cash Bank On Hand					40 315	14 068	34 610	22 536	51 478	13 517	34 839	5 189
Current Assets	13 905	20 747	7 357	22 320	40 315	14 068	34 610	22 536	51 478	13 517	34 839	5 564
Debtors												375
Net Assets Liabilities					-218 084	-216 923	-203 775	-160 043	-120 025	-75 782	-29 156	-30 675
Other Debtors												375
Property Plant Equipment					438 877	415 355	429 809	385 118	320 492	247 560	270 539	334 054
Cash Bank In Hand	13 905	20 747	7 357	22 320	40 315
Net Assets Liabilities Including Pension Asset Liability	-81 288	-152 867	-177 681	-227 398	-218 084
Tangible Fixed Assets	200 944	253 699	388 871	424 924	438 877

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-81 388	-152 967	-177 781	-227 498	-218 184
Shareholder Funds	-81 288	-152 867	-177 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					596 433	702 927	812 407	912 636	1 043 263	1 110 913	1 178 963	1 233 071
Additions Other Than Through Business Combinations Property Plant Equipment						134 704	142 768	100 479	103 175	95 673	132 487	117 623
Average Number Employees During Period								6	4	4
Bank Borrowings											50 000	50 000
Corporation Tax Payable					1 888	3 028
Creditors					697 276	646 346	668 194	567 697	491 995	336 859	7 116	370 293
Finance Lease Liabilities Present Value Total											277 418	320 293
Fixed Assets	200 944	253 699	388 871	424 924	438 877	415 355	429 809	385 118	320 492	247 560	270 539	334 054
Increase From Depreciation Charge For Year Property Plant Equipment						115 116	109 480	100 229	85 686	67 650	68 050	54 108
Net Current Assets Liabilities	-139 601	-362 599	-547 263	-652 322	-656 961	-632 278	-633 584	-545 161	-440 517	-323 342	27 723	5 564
Other Creditors					695 388	643 318	667 306	554 558	476 062	324 029
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 622
Other Disposals Property Plant Equipment						51 732	18 834	44 941	82 115	100 955	41 458
Property Plant Equipment Gross Cost					1 035 310	1 118 282	1 242 216	1 342 695	1 363 755	1 358 473	1 449 502	1 567 125
Taxation Social Security Payable						3 028	888	13 139	15 933	12 830	7 116
Total Assets Less Current Liabilities	61 343	-108 900	-158 392	-227 398	-218 084	-216 923	-203 775	-160 043	-120 025	-75 782	298 262	339 618
Capital Employed			-177 681	-227 398	-218 084
Creditors Due After One Year	142 631	43 967	19 289
Creditors Due Within One Year	153 506	383 346	554 620	674 642	697 276
Number Shares Allotted	100	100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year	142 631	43 967	19 289
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	61 418	26 502	18 594
Other Creditors Due Within One Year	88 879	356 844	536 026
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		142 847	303 839	149 677	225 697
Tangible Fixed Assets Cost Or Valuation	438 728	581 575	807 539	942 974	1 035 310
Tangible Fixed Assets Depreciation	237 784	327 876	418 668	518 050	596 433
Tangible Fixed Assets Depreciation Charged In Period		90 092	90 792	99 382	103 747
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					25 364
Tangible Fixed Assets Disposals			77 875	14 242	133 361
Taxation Social Security Due Within One Year	3 209

Company staff

Imran H.

Role: Director

Appointed: 14 November 2008

Latest update: 19 February 2024

People with significant control

Imran H.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 29 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 August 2013
Annual Accounts 07 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	07 August 2014
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 24 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	24 August 2015

Loss Recovery Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imran H.

Tahir A.

Tahir A.

People with significant control

Imran H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode