Mrg Recoveries Limited in Cottingley, BD16 1PY

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Mrg Recoveries Limited. The company was established eleven years ago and was registered under 08679380 as the registration number. This headquarters of the firm is registered in Cottingley. You may find them at Fairfax House 6A Mill Field Road, Cottingley Business Park. The enterprise's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. Mrg Recoveries Ltd filed its account information for the financial year up to 2022-09-30. The firm's most recent confirmation statement was filed on 2023-09-05.

As stated, the firm was built in 2013-09-05 and has been steered by two directors.

Executives who have control over the firm are as follows: Ian H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Diane H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	9 750	9 902	6 365

Balance Sheet
Cash Bank In Hand	63 706	45 776	45 580
Cash Bank On Hand			45 580	22 952	17 583	15 771	11 064	11 568	9 443
Current Assets	66 635	48 058	45 580	27 052	20 533	18 131	12 834	13 428	11 068
Debtors	2 929	2 282		4 100	2 950	2 360	1 770	1 860	1 625
Net Assets Liabilities			6 365	907	602	627	560	159	-1 979
Net Assets Liabilities Including Pension Asset Liability	9 750	9 902	6 365
Property Plant Equipment			1 028	1 016	704	405	324	945	646
Tangible Fixed Assets	1 160	1 458	1 028

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 650	9 802	6 265
Shareholder Funds	9 750	9 902	6 365

Other Financial Data
Accrued Liabilities			1 560	1 610	1 640	1 685	1 859	1 915	1 935
Accumulated Depreciation Impairment Property Plant Equipment			1 199	1 776	2 088	2 387	2 468	2 594	2 893
Average Number Employees During Period				1	2	2	2
Corporation Tax Payable			6 711	3 464	2 579	1 925	586	140
Creditors			40 037	26 958	20 442	17 832	12 537	14 034	13 570
Creditors Due Within One Year	57 813	39 322	40 037
Increase From Depreciation Charge For Year Property Plant Equipment				577	312	299	81	126	299
Net Current Assets Liabilities	8 822	8 736	5 543	94	91	299	297	-606	-2 502
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Taxation Social Security Payable			134		3			118	118
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			2 227	2 792	2 792	2 792	2 792	3 539
Provisions			206	203	193	77	61	180	123
Provisions For Liabilities Balance Sheet Subtotal			206	203	193	77	61	180	123
Provisions For Liabilities Charges	232	292	206
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 450	777
Tangible Fixed Assets Cost Or Valuation	1 450	2 227
Tangible Fixed Assets Depreciation	290	769	1 199
Tangible Fixed Assets Depreciation Charged In Period	290	479	430
Total Additions Including From Business Combinations Property Plant Equipment				565				747
Total Assets Less Current Liabilities	9 982	10 194	6 571	1 110	795	704	621	339	-1 856
Trade Creditors Trade Payables			-1	1
Trade Debtors Trade Receivables				4 100	2 950	2 360	1 770	1 550	1 625
Bank Borrowings Overdrafts									7
Other Creditors									1 454
Recoverable Value-added Tax								310

Company staff

Diane H.

Role: Director

Appointed: 05 September 2013

Latest update: 30 March 2024

Ian H.

Role: Director

Appointed: 05 September 2013

Latest update: 30 March 2024

People with significant control

Ian H.

Notified on 5 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Diane H.

Notified on 5 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 24 March 2015
Start Date For Period Covered By Report	05 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	24 March 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	29 February 2016
Annual Accounts 23 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	23 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Mrg Recoveries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane H.

Ian H.

People with significant control

Ian H.

Diane H.

Accounts Documents

Company filings

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