Overbrook Recovery Services Ltd. in Drybrook, GL17 9BW

Description

Data updated on: 01-11-2023

Overbrook Recovery Services Ltd., a Private Limited Company, with headquarters in Hill Farm, Springfields, Drybrook. The company's zip code is GL17 9BW. The firm was established in 1997. The company's registered no. is 03446946. This firm's registered with SIC code 96090 which means Other service activities not elsewhere classified. 2022-06-23 is the last time account status updates were filed.

Overbrook Recovery Services Ltd is a small-sized vehicle operator with the licence number OH1024797. The firm has one transport operating centre in the country. In their subsidiary in Cinderford on Hawkwell Green, 3 machines are available.

Regarding to the company, the majority of director's obligations have been executed by Vicki G. and Katie G.. Amongst these two individuals, Vicki G. has supervised company for the longest period of time, having become one of the many members of directors' team on October 1997. To provide support to the directors, this company has been utilizing the skills of Katie G. as a secretary since October 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-29	2015-06-28	2016-06-27	2017-06-26	2017-06-30	2018-06-30	2019-06-24	2020-06-24	2021-06-24	2022-06-23	2023-06-23
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	96 220	217 570	227 749	205 765	204 979	253 952

Balance Sheet
Cash Bank On Hand						24 275	12 512	12 512	122 001
Current Assets	110 494	119 654	124 646	218 428	224 462	182 752	122 209	122 209	180 733	29 672	4 898	748	6 849	472 725
Debtors	73 728	81 367	79 060	165 214	167 291	140 447	93 020	93 020	45 008
Net Assets Liabilities						253 952	258 754	258 754	44 666	50 546	84 716	69 997	48 306	14 081
Property Plant Equipment						874 016	922 082	922 082	451 103
Total Inventories						18 030	16 677	16 677	19 436
Cash Bank In Hand	20 739	11 089	17 459	28 855	32 757	24 275
Net Assets Liabilities Including Pension Asset Liability	96 220	217 570	227 749	205 765	204 979	253 952
Stocks Inventory	16 027	27 198	28 127	24 359	24 414	18 030
Tangible Fixed Assets	645 555	748 542	726 719	784 250	893 223	874 016

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-42 850	-46 500	-36 321	-58 305	-59 091	-10 118
Shareholder Funds	96 220	217 570	227 749	205 765	204 979	253 952

Other Financial Data
Accrued Liabilities								16 966	23 838
Accumulated Depreciation Impairment Property Plant Equipment						771 111	803 190	803 192	49 972
Additions Other Than Through Business Combinations Property Plant Equipment									2 344
Average Number Employees During Period						22	23	23	20	4	2	2	2	2
Creditors						342 765	312 144	312 144	199 044	148 064	146 840	125 802	108 390	105 004
Finance Lease Liabilities Present Value Total								53 944	834
Fixed Assets			726 719	784 250	893 223	874 016	922 082		451 103	447 211	436 966	436 681	436 463
Increase From Depreciation Charge For Year Property Plant Equipment							32 079		5 718
Loans From Directors								48 587	144 175
Net Current Assets Liabilities	-108 071	-112 473	-101 132	-110 459	-176 845	-160 013	-189 935	-189 935	12 599	116 138	140 435	123 685	100 131	367 721
Nominal Value Allotted Share Capital								2	2
Number Shares Allotted		2	2		2	2			2
Other Creditors								370 000	370 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									758 938
Other Disposals Property Plant Equipment									1 226 543
Par Value Share		1	1		1	1			1
Prepayments Accrued Income								15 372	5 712
Property Plant Equipment Gross Cost						1 645 127	1 725 272	1 725 274	501 075
Raw Materials Consumables								16 677	19 436
Taxation Social Security Payable								120 019	6 143
Total Additions Including From Business Combinations Property Plant Equipment							80 145
Total Assets Less Current Liabilities	537 484	636 069	625 587	673 791	716 378	714 003	732 147	732 147	438 504	331 073	296 531	312 996	336 332	367 721
Trade Creditors Trade Payables								72 628	47 892
Trade Debtors Trade Receivables								77 648	39 296
Creditors Due After One Year	441 264	418 499	397 838	468 026	511 399	460 051
Creditors Due Within One Year	218 565	232 127	225 778	328 887	401 307	342 765
Revaluation Reserve	139 068	264 068	264 068	264 068	264 068	264 068
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		1 688		79 389	132 731	67 798
Tangible Fixed Assets Cost Or Valuation	1 300 303	1 426 991	1 426 991	1 506 380	1 639 109	1 645 130
Tangible Fixed Assets Depreciation	654 748	678 449	700 272	722 130	745 886	771 114
Tangible Fixed Assets Depreciation Charged In Period		23 701	21 823	21 858	23 758	27 284
Tangible Fixed Assets Increase Decrease From Revaluations		125 000
Accrued Liabilities Not Expressed Within Creditors Subtotal									23 838	11 619	11 247	12 993	14 638	11 802
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									5 712	2 254	1 507	1 369	1 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 058
Tangible Fixed Assets Disposals						61 779