Mccormick Recovery Limited in Romsey, SO51 8BZ

Description

Data updated on: 01-11-2023

Mccormick Recovery started conducting its operations in the year 2014 as a Private Limited Company with reg. no. 08996863. The firm has been active for ten years and it's currently active. The company's office is situated in Romsey at 71 The Hundred. Anyone can also locate the company using the post code, SO51 8BZ. This enterprise's registered with SIC code 45200, that means Maintenance and repair of motor vehicles. Saturday 30th April 2022 is the last time when company accounts were reported.

The info we posses describing the firm's management indicates there are two directors: Simon M. and Stephen M. who became members of the Management Board on 2014-04-15.

Stephen M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	50 133	55 835	68 448

Balance Sheet
Cash Bank On Hand								54 133	73 920
Current Assets	55 753	43 473	37 245	31 110	33 429	70 126	77 212	80 163	84 807
Debtors	30 957							26 030	10 887
Net Assets Liabilities			68 448	41 469	68 929	122 989	190 609	275 857	368 136
Property Plant Equipment								232 107	321 232
Cash Bank In Hand	24 796
Net Assets Liabilities Including Pension Asset Liability	50 133	55 835	68 448
Tangible Fixed Assets	191 097

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	50 033
Shareholder Funds	50 133	55 835	68 448

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								547 868	591 252
Average Number Employees During Period					6	6	7	7	7
Creditors			172 013	164 314	111 739	109 528	73 681	36 413	37 903
Disposals Property Plant Equipment									26 000
Fixed Assets	191 097	214 423	203 216	174 673	147 239	153 292	187 078	232 107	321 232
Increase From Depreciation Charge For Year Property Plant Equipment									43 384
Net Current Assets Liabilities	-140 964	43 473	37 245	133 204	78 310	39 402	3 531	43 750	46 904
Property Plant Equipment Gross Cost								779 975	912 484
Total Additions Including From Business Combinations Property Plant Equipment									158 509
Total Assets Less Current Liabilities	50 133	257 896	240 461	41 469	68 929	122 989	190 609	275 857	368 136
Creditors Due After One Year		202 061	172 013
Creditors Due Within One Year	196 717	202 061
Tangible Fixed Assets Additions	51 120
Tangible Fixed Assets Cost Or Valuation	486 456
Tangible Fixed Assets Depreciation	295 359
Tangible Fixed Assets Depreciation Charged In Period	295 359
Tangible Fixed Assets Increase Decrease From Transfers Between Items	435 336

Company staff

Simon M.

Role: Director

Appointed: 15 April 2014

Latest update: 4 May 2024

Stephen M.

Role: Director

Appointed: 15 April 2014

Latest update: 4 May 2024

People with significant control

Stephen M.

Notified on 15 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 12 January 2016
Start Date For Period Covered By Report	2014-04-15
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	12 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts 22 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	22 January 2018

Mccormick Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon M.

Stephen M.

People with significant control

Stephen M.

Accounts Documents

Company filings

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