This company is registered in Newcastle under the ID 07448855. This company was started in 2010. The headquarters of this firm is located at Lymedale Business Centre Lymedale Business Park Hooters Hall Road. The postal code for this place is ST5 9QF. The company's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Ltr Recovery Services Ltd reported its latest accounts for the financial period up to April 30, 2021. The business latest annual confirmation statement was released on November 12, 2021.
Ltr Recovery Services Limited
General information
Name:
Ltr Recovery Services Ltd
Office Address:
Lymedale Business Centre Lymedale Business Park Hooters Hall Road ST5 9QF Newcastle
Number: 07448855
Incorporation date: 2010-11-23
End of financial year: 30 April
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 142 313 | 208 958 | 306 041 | 397 921 | 376 597 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 138 669 | 144 035 | 131 229 | 174 647 | 181 736 | |||||
| Cash Bank On Hand | 181 736 | 167 851 | 232 664 | 319 361 | 277 581 | 245 464 | ||||
| Current Assets | 167 389 | 155 841 | 160 636 | 224 004 | 222 110 | 191 191 | 256 418 | 344 445 | 304 392 | 247 254 |
| Debtors | 27 570 | 10 526 | 28 187 | 48 017 | 38 629 | 21 470 | 21 844 | 23 139 | 24 946 | 1 790 |
| Intangible Fixed Assets | 280 000 | 260 000 | 240 000 | 220 000 | 200 000 | |||||
| Other Debtors | 16 392 | 16 642 | 17 556 | 14 630 | 17 421 | |||||
| Property Plant Equipment | 23 192 | 25 154 | 20 123 | 16 098 | 13 198 | 24 599 | ||||
| Stocks Inventory | 1 150 | 1 280 | 1 220 | 1 340 | 1 745 | |||||
| Tangible Fixed Assets | 27 179 | 42 503 | 36 237 | 28 990 | 23 192 | |||||
| Total Inventories | 1 745 | 1 870 | 1 910 | 1 945 | 1 865 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 3 | 3 | 3 | 3 | |||||
| Profit Loss Account Reserve | 142 312 | 208 955 | 306 038 | 397 918 | 376 594 | |||||
| Shareholder Funds | 142 313 | 208 958 | 306 041 | 397 921 | 376 597 | |||||
| Other Financial Data | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 100 000 | 120 000 | 140 000 | 160 000 | 180 000 | 200 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 525 | 45 813 | 50 844 | 54 869 | 58 169 | 64 319 | ||||
| Average Number Employees During Period | 8 | 8 | 8 | 8 | 5 | |||||
| Creditors | 68 705 | 63 735 | 56 334 | 55 691 | 45 024 | 19 421 | ||||
| Creditors Due Within One Year | 332 255 | 249 386 | 130 832 | 75 073 | 68 705 | |||||
| Fixed Assets | 307 179 | 302 503 | 276 237 | 248 990 | 223 192 | 205 154 | 180 123 | 156 098 | 133 198 | 124 599 |
| Increase From Amortisation Charge For Year Intangible Assets | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 288 | 5 031 | 4 025 | 3 300 | 6 150 | |||||
| Intangible Assets | 200 000 | 180 000 | 160 000 | 140 000 | 120 000 | 100 000 | ||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | 300 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 40 000 | 60 000 | 80 000 | 100 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 20 000 | 20 000 | 20 000 | 20 000 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | 300 000 | ||||||
| Net Current Assets Liabilities | -164 866 | -93 545 | 29 804 | 148 931 | 153 405 | 127 456 | 200 084 | 288 754 | 259 368 | 227 833 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | ||||||
| Other Creditors | 5 349 | 10 836 | 1 788 | 1 894 | 2 608 | 2 211 | ||||
| Other Taxation Social Security Payable | 43 977 | 37 455 | 37 871 | 40 874 | 37 332 | 7 107 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 62 717 | 70 967 | 70 967 | 70 967 | 71 367 | 88 918 | ||||
| Share Capital Allotted Called Up Paid | 1 | 3 | 3 | 3 | 3 | |||||
| Tangible Fixed Assets Additions | 25 950 | 2 793 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 33 974 | 59 924 | 62 717 | 62 717 | ||||||
| Tangible Fixed Assets Depreciation | 6 795 | 17 421 | 26 480 | 33 727 | 39 525 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 10 626 | 9 059 | 7 247 | 5 798 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 250 | 400 | 17 551 | |||||||
| Total Assets Less Current Liabilities | 142 313 | 208 958 | 306 041 | 397 921 | 376 597 | 332 610 | 380 207 | 444 852 | 392 566 | 352 432 |
| Trade Creditors Trade Payables | 19 379 | 15 444 | 16 675 | 12 923 | 5 084 | 10 103 | ||||
| Trade Debtors Trade Receivables | 22 237 | 4 828 | 4 288 | 8 509 | 7 525 | 1 790 | ||||
Company staff
Kay C.
Role: Secretary
Appointed: 19 May 2011
Latest update: 26 February 2024
Lawrence C.
Role: Director
Appointed: 23 November 2010
Latest update: 26 February 2024
People with significant control
Lawrence C.
Notified on
1 November 2016
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 26 November 2022 |
| Confirmation statement last made up date | 12 November 2021 |
| Annual Accounts 16 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 16 September 2014 |
| Annual Accounts 10 September 2015 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 10 September 2015 |
| Annual Accounts 9 August 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 9 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 5 September 2013 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 5 September 2013 |
Company Vehicle Operator Data
L T R Recovery Services
Address
Florida Close , Hot Lane Industrial Estate
City
Stoke-on-trent
Postal code
ST6 2DJ
No. of Vehicles
1
Company filings
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Free Download
New registered office address Lymedale Business Centre Lymedale Business Park Hooters Hall Road Newcastle Staffordshire ST5 9QF. Change occurred on 2022-04-06. Company's previous address: Florida Close Hot Lane Industrial Estate Burslem Stoke on Trent Staffordshire ST6 2DJ. (AD01)
filed on: 6th, April 2022
filed on: 6th, April 2022
address
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(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
Florida Close Hot Lane Industrial Estate Burslem
Post code:
ST6 2DJ
City / Town:
Stoke On Trent
HQ address,
2014
Address:
Florida Close Hot Lane Industrial Estate Burslem
Post code:
ST6 2DJ
City / Town:
Stoke On Trent
HQ address,
2015
Address:
Florida Close Hot Lane Industrial Estate Burslem
Post code:
ST6 2DJ
City / Town:
Stoke On Trent
HQ address,
2016
Address:
Florida Close Hot Lane Industrial Estate Burslem
Post code:
ST6 2DJ
City / Town:
Stoke On Trent
Accountant/Auditor,
2013
Name:
Gilligans Limited
Address:
Unit 35 Brookhouse Road Parkhouse Industrial Estate
Post code:
ST5 7EF
City / Town:
Newcastle Under Lyme
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Services (by SIC Code)
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