Peterlee Recovery Limited in Swansea, SA1 4AW

Description

Data updated on: 01-11-2023

06721628 - registration number of Peterlee Recovery Limited. This firm was registered as a Private Limited Company on 2008-10-13. This firm has been active on the British market for the last sixteen years. The firm could be contacted at 10 St Helens Road in Swansea. The head office's zip code assigned to this place is SA1 4AW. The enterprise's SIC code is 45200 and has the NACE code: Maintenance and repair of motor vehicles. The company's most recent filed accounts documents cover the period up to 31st October 2020 and the most recent confirmation statement was submitted on 20th March 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	2	576	4 934	1 254	12 123	12 803

Balance Sheet
Cash Bank On Hand						6 421	12 165	19 426	4 878	31 354
Current Assets	2	17 236	36 554	27 625	34 495	27 771	37 667	46 224	30 922	61 919
Debtors		14 178	28 588	19 613	23 790	19 510	24 722	26 018	25 264	30 315
Net Assets Liabilities						12 804	15 447	25 590	12 927	21 572
Other Debtors						5 717	12 533	3 130	3 130	1 500
Property Plant Equipment						12 635	12 020	10 825	12 749	6 825
Total Inventories						1 840	780	780	780	250
Cash Bank In Hand	2	1 558	5 858	5 932	8 531	6 421
Stocks Inventory		1 500	2 108	2 080	2 174	1 840
Tangible Fixed Assets		23 565	18 610	14 595	14 845	12 635

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve		574	4 932	1 252	12 121	12 801
Shareholder Funds	2	576	4 934	1 254	12 123	12 803

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 380	21 845	15 527	18 893	18 317
Average Number Employees During Period								4	6	6
Corporation Tax Payable						471
Creditors						26 761	34 240	29 402	30 744	46 058
Increase From Depreciation Charge For Year Property Plant Equipment							3 235	3 605	3 365	2 874
Net Current Assets Liabilities	2	22 989	-13 676	-13 341	-2 722	1 010	3 427	16 822	178	15 861
Number Shares Issued Fully Paid							2
Other Creditors						11 054	17 402	11 877	13 150	9 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 770	9 923		3 450
Other Disposals Property Plant Equipment							7 750	14 013		6 500
Other Taxation Social Security Payable						7 019	8 169	9 048	6 984	18 015
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						37 015	33 865	26 352	31 642	25 142
Provisions For Liabilities Balance Sheet Subtotal						842		2 057		1 114
Total Additions Including From Business Combinations Property Plant Equipment							4 600	6 500	5 290
Total Assets Less Current Liabilities	2	576	4 934	1 254	12 123	13 645	15 447	27 647	12 927	22 686
Trade Creditors Trade Payables						8 217	8 669	8 477	10 610	18 836
Trade Debtors Trade Receivables						13 794	12 189	22 888	22 134	28 815
Creditors Due Within One Year		40 225	50 230	40 966	37 217	26 761
Number Shares Allotted		2	2	2	2	2
Provisions For Liabilities Charges						842
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Georgina B.

Role: Director

Appointed: 28 September 2009

Latest update: 10 April 2024

Alan B.

Role: Director

Appointed: 13 October 2008

Latest update: 10 April 2024

12/12/1971

Role: Corporate Director

Appointed: 28 September 2009

Resigned: 28 September 2009

Address: Seaham, County Durham, SR7 7WX

Latest update: 10 April 2024

Kelly F.

Role: Director

Appointed: 28 September 2009

Resigned: 10 December 2011

Latest update: 10 April 2024

Mark F.

Role: Director

Appointed: 28 September 2009

Resigned: 10 December 2011

Latest update: 10 April 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Georgina B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	03 April 2023
Confirmation statement last made up date	20 March 2022

Annual Accounts 14 May 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	14 May 2013
Annual Accounts 17 March 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	17 March 2014
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	26 February 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	20 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Peterlee Recovery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina B.

Alan B.

12/12/1971

Kelly F.

Mark F.

People with significant control

Alan B.

Georgina B.

Accounts Documents

Company filings

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