Nfa Recovery Ltd in Altrincham, WA14 2UQ

Description

Data updated on: 01-11-2023

Nfa Recovery Ltd with the registration number 10408595 has been competing in the field for 8 years. This Private Limited Company can be reached at Spring Court Spring Road, Hale, Altrincham and their post code is WA14 2UQ. The firm's declared SIC number is 52290 meaning Other transportation support activities. Its latest financial reports were submitted for the period up to 2022/10/31 and the latest annual confirmation statement was submitted on 2023/10/03.

There seems to be a single director currently overseeing this specific limited company, specifically Nigel F. who has been performing the director's obligations since Tue, 4th Oct 2016.

Nigel F. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	24 221	27 822	2 009	5 242	27 024	3 463
Current Assets	97 346	84 713	41 307	100 532	138 015	109 094
Debtors	56 812	31 465	11 627	20 926	17 938	24 158
Net Assets Liabilities	58 821	47 866	29 639	21 115	53 298	35 202
Other Debtors					2 555	61
Property Plant Equipment	22 141	24 591	19 323	17 246	10 907	8 181
Total Inventories	16 313	25 426	27 671	74 364	93 053	81 473

Other Financial Data
Accrued Liabilities	5 041	6 600	5 900	7 115
Accumulated Depreciation Impairment Property Plant Equipment	6 458	11 310	12 502	17 989	18 903	21 629
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 001
Average Number Employees During Period	1	1	1	1	1	2
Bank Borrowings Overdrafts				40 506	37 365	26 624
Corporation Tax Payable	26 621	36 414	11 086	19 501
Creditors	56 459	56 766	27 320	50 000	37 365	26 624
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 770	4 317	262	3 073
Disposals Property Plant Equipment		7 081	10 526	800	5 425
Dividends Paid	45 000	60 000	62 000	42 000
Increase From Depreciation Charge For Year Property Plant Equipment	6 458	6 622	5 509	5 749	3 987	2 726
Net Current Assets Liabilities	40 887	27 947	13 987	57 146	81 828	55 199
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1	1	1	1
Number Shares Issued Specific Share Issue	1
Other Creditors	19 291	1 119	565	50 000	7 894	4 992
Other Taxation Social Security Payable	37 168			27 784	38 679	37 188
Par Value Share	1	1	1	1
Profit Loss	103 820	49 045	43 773	33 476
Property Plant Equipment Gross Cost	28 599	35 901	31 825	35 235	29 810
Provisions		4 672	3 671	3 277
Provisions For Liabilities Balance Sheet Subtotal	4 207	4 672	3 671	3 277	2 072	1 554
Total Additions Including From Business Combinations Property Plant Equipment	8 259	14 383	6 450	4 210
Total Assets Less Current Liabilities	63 028	52 538	33 310	74 392	92 735	63 380
Trade Creditors Trade Payables		896	3 978	7 370	120	1 067
Trade Debtors Trade Receivables	56 812	31 465	11 627	20 926	15 383	24 097
Additional Provisions Increase From New Provisions Recognised				-394

Company staff

Nigel F.

Role: Director

Appointed: 04 October 2016

Latest update: 15 April 2024

People with significant control

Nigel F.

Notified on 4 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts
Start Date For Period Covered By Report	04 October 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Nfa Recovery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nigel F.

People with significant control

Nigel F.

Accounts Documents

Company filings

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