Norfolk Recovery Services Limited in Norwich, NR6 5DR

Description

Data updated on: 01-11-2023

This firm called Norfolk Recovery Services was created on 14th April 2005 as a Private Limited Company. This company's office can be contacted at Norwich on Saxon House Hellesdon Park Road, Drayton High Road. If you want to reach this firm by mail, the post code is NR6 5DR. The official reg. no. for Norfolk Recovery Services Limited is 05424700. This company's SIC and NACE codes are 52211 which stands for Operation of rail freight terminals. Norfolk Recovery Services Ltd reported its latest accounts for the period up to 2022-03-31. The firm's latest annual confirmation statement was submitted on 2023-04-14.

When it comes to this firm, a variety of director's assignments have so far been performed by Scott A. and Craig A.. Out of these two managers, Scott A. has administered firm for the longest time, having been a part of directors' team since April 2005.

Executives who control the firm include: Scott A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Craig A. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99 313	98 138	57 825	69 706	153 561

Balance Sheet
Cash Bank In Hand	1 819	2 011	3 820	8 654	15 516
Cash Bank On Hand						45 137	35 802	44 637	80 765	201 794	189 065	79 086
Current Assets	45 127	57 403	52 059	72 366	139 110	188 977	167 907	132 242	183 453	295 039	284 765	189 831
Debtors	43 308	55 392	48 239	63 712	123 594	143 840	132 105	87 605	102 688	93 245	95 700	110 745
Net Assets Liabilities					158 875	191 319	216 260	253 676	311 479	411 151	448 039	530 865
Net Assets Liabilities Including Pension Asset Liability	99 313	98 138	57 825	69 706	153 561
Other Debtors						2 711	3 059	1 988	2 682	8 915	9 959	11 103
Property Plant Equipment						11 584	102 297	77 681	50 451	38 664	33 031
Tangible Fixed Assets	62 806	109 002	76 728	54 631	33 304

Capital & Reserves
Called Up Share Capital	5	5	5	6	6
Profit Loss Account Reserve	99 308	98 133	57 820	69 700	153 555
Shareholder Funds	99 313	98 138	57 825	69 706	153 561

Other Financial Data
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Accumulated Depreciation Impairment Property Plant Equipment						242 126	272 459	301 686	329 805	360 592	368 722	444 299
Average Number Employees During Period						7	9	9	9	10	9	12
Bank Borrowings						403 508	372 559	341 704	307 288	330 611	271 768	196 451
Bank Borrowings Overdrafts						371 816	340 867	310 012	260 620	269 088	200 768	58 500
Creditors					404 695	371 816	340 867	310 012	260 620	269 088	200 768	161 284
Creditors Due After One Year	398 353	382 305	358 812	335 226	404 695
Creditors Due Within One Year	101 456	167 237	198 808	212 782	108 844
Finance Lease Liabilities Present Value Total												20 000
Fixed Assets	562 807	609 003	576 729	554 632	533 305	511 585	602 298	577 682	550 452	538 665	533 032	733 978
Increase From Depreciation Charge For Year Property Plant Equipment							30 333	30 116	28 119	30 787	8 130	75 577
Investments Fixed Assets	500 001	500 001	500 001	500 001	500 001	500 001	500 001	500 001	500 001	500 001	500 001	500 001
Investments In Group Undertakings						500 001	500 001	500 001	500 001	500 001	500 001	500 001
Net Current Assets Liabilities	-56 329	-109 834	-146 749	-140 416	30 265	51 550	-30 116	-3 419	27 155	144 946	118 177	1 656
Number Shares Allotted		2	2	3	3
Other Creditors						26 975	33 283	57 499	41 417	15 508	15 235	42 676
Other Taxation Social Security Payable						58 573	5 698	38 974	57 995	59 522	51 200	48 743
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						253 710	374 756	380 256	380 256	399 256	401 753	678 276
Provisions For Liabilities Balance Sheet Subtotal							15 055	10 575	5 508	3 372	2 402	43 485
Provisions For Liabilities Charges	8 812	18 726	13 343	9 284	5 315
Secured Debts	424 825	405 118	382 125	358 675	435 095
Share Capital Allotted Called Up Paid	2	2	2	3	3
Tangible Fixed Assets Additions		72 500	5 288	10 211	9 600
Tangible Fixed Assets Cost Or Valuation	165 774	238 274	240 399	250 610	260 210
Tangible Fixed Assets Depreciation	102 968	129 272	163 671	195 979	226 906
Tangible Fixed Assets Depreciation Charged In Period		26 304	36 693	32 308	30 927
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 294
Tangible Fixed Assets Disposals			3 163
Total Additions Including From Business Combinations Property Plant Equipment							121 046	5 500		19 000	2 497	276 523
Total Assets Less Current Liabilities	506 478	499 169	429 980	414 216	563 570	563 135	572 182	574 263	577 607	683 611	651 209	735 634
Total Borrowings											271 768	239 784
Trade Creditors Trade Payables						20 187	123 406	7 496	10 218	13 540	29 153	18 256
Trade Debtors Trade Receivables						141 129	129 046	85 617	100 006	84 330	85 741	99 642