Recall Technical Services Limited in Northampton, NN4 8DL

Description

Data updated on: 30-05-2022

Recall Technical Services began its operations in 1999 as a Private Limited Company under the following Company Registration No.: 03774177. This firm's head office was located in Northampton at 35 St Leonards Road. The Recall Technical Services Limited company had been in this business for twenty three years.

In the following firm, the majority of director's tasks up till now have been met by Debby H. and John H.. Within the group of these two executives, Debby H. had administered the firm for the longest period of time, having been one of the many members of directors' team for twenty three years.

Executives who had control over the firm were as follows: John H. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Debby H. owned 1/2 or less of company shares, had 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	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 666	48 753	65 798	114 216	65 196

Balance Sheet
Cash Bank On Hand					44 711	36 238	40 127	20 219	10 452	23 927
Current Assets	50 382	57 231	79 751	136 137	67 268	40 427	46 631	26 707	16 835	25 245
Debtors	25 189	15 192	49 981	15 495	19 557	1 189	3 504	3 487	2 213	1 318
Net Assets Liabilities					65 196	42 395	46 179	28 115	16 647	20 428
Other Debtors									1 169	1 318
Property Plant Equipment					6 764	12 619	16 380	12 533	8 964
Total Inventories					3 000	3 000	3 000	3 000	3 000
Cash Bank In Hand	20 893	37 739	26 770	117 642	44 711
Net Assets Liabilities Including Pension Asset Liability	35 666	48 753	65 798	114 216	65 196
Stocks Inventory	4 300	4 300	3 000	3 000	3 000
Tangible Fixed Assets	11 559	9 716	11 263	9 549	6 764

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 566	48 653	65 698	114 116	65 096
Shareholder Funds	35 666	48 753	65 798	114 216	65 196

Other Financial Data
Description Principal Activities										71 122
Accrued Liabilities Deferred Income										315
Accumulated Depreciation Impairment Property Plant Equipment					14 990	17 305	20 794	24 748	28 210	6 410
Additions Other Than Through Business Combinations Property Plant Equipment							22 050
Average Number Employees During Period						1	1	2	2
Creditors					8 585	9 091	14 484	9 402	9 152	4 817
Disposals Decrease In Depreciation Impairment Property Plant Equipment										19 376
Disposals Property Plant Equipment							-14 800			24 878
Fixed Assets									8 964
Increase From Depreciation Charge For Year Property Plant Equipment						2 315	3 489	3 846	3 462	3 462
Net Current Assets Liabilities	24 596	39 370	55 673	105 323	58 683	31 336	32 147	17 305	7 683	20 428
Other Creditors						5 944	12 810	6 188	303	671
Other Inventories						3 000	3 000	3 000	3 000
Prepayments					231	225	974	933	572
Prepayments Accrued Income									573
Property Plant Equipment Gross Cost					21 754	29 924	37 174	37 174	37 174	6 410
Provisions For Liabilities Balance Sheet Subtotal					251	1 560	2 348	1 723	1 145
Taxation Social Security Payable						3 038	1 428	8 231	6 493	3 651
Total Assets Less Current Liabilities	36 155	49 086	66 936	114 872	65 447	43 955	48 527	29 838	17 792	20 428
Trade Creditors Trade Payables					706	110	246	370	41	180
Trade Debtors Trade Receivables					19 326	964	2 530	2 555	1 641
Corporation Tax Payable					1 078	5 086
Creditors Due Within One Year	25 786	17 861	24 078	30 814	8 585
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Other Taxation Social Security Payable					12	117
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	489	333	1 138	656	251
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		800	6 716	1 913
Tangible Fixed Assets Cost Or Valuation	29 953	30 753	30 787	32 159	21 754
Tangible Fixed Assets Depreciation	18 394	21 037	19 524	22 610	14 990
Tangible Fixed Assets Depreciation Charged In Period		2 643	3 832	3 469	2 240
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			5 345	383	9 860
Tangible Fixed Assets Disposals			6 682	541	10 405
Total Additions Including From Business Combinations Property Plant Equipment						8 170
Advances Credits Directors	10 076	1 490	36
Advances Credits Made In Period Directors		1 490
Advances Credits Repaid In Period Directors			5 990

Company staff

Debby H.

Role: Director

Appointed: 19 May 1999

Latest update: 24 April 2023

Debby H.

Role: Secretary

Appointed: 19 May 1999

Latest update: 24 April 2023

John H.

Role: Director

Appointed: 19 May 1999

Latest update: 24 April 2023

People with significant control

John H.

Notified on 6 April 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

Debby H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	02 June 2022
Confirmation statement last made up date	19 May 2021

Annual Accounts 24 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 June 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013

Recall Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debby H.

Debby H.

John H.

Swift Incorporations Limited

People with significant control

John H.

Debby H.

Accounts Documents

Company filings

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