Recovery North West Limited in Liverpool, L3 9QJ

Description

Data updated on: 01-11-2023

2002 signifies the establishment of Recovery North West Limited, a company which is located at C/o Langtons The Plaza, 100 Old Hall Street, Liverpool. This means it's been twenty two years Recovery North West has been in this business, as it was established on August 27, 2002. The company's Companies House Reg No. is 04519562 and the area code is L3 9QJ. The company's declared SIC number is 45200 which means Maintenance and repair of motor vehicles. 2022-03-31 is the last time when account status updates were reported.

Recovery North West Limited is a medium-sized vehicle operator with the licence number OC1075977. The firm has one transport operating centre in the country. In their subsidiary in Prenton on Prenton Way, 18 machines and 16 trailers are available.

Having six recruitment advert since Wednesday 23rd July 2014, the enterprise has been quite active on the labour market. On Tuesday 23rd August 2016, it started looking for new workers for a full time Recovery Driver position in Saint Helens, and on Wednesday 23rd July 2014, for the vacant position of a full time Recovery driver/mechanic in Liverpool. They look for applicants for such posts as for example: Office supervisor/Contracts Manager, Traffic controller and Heavy recovery driver/ mechanic.

There's a group of three directors leading this specific firm right now, specifically Terry G., Lee M. and Stephen H. who have been carrying out the directors assignments for one year.

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
Currency
Net Worth	833 969	908 016	1 185 889	1 340 616	1 547 677

Balance Sheet
Cash Bank In Hand	128 738	129 963	262 457	414 536	175 294
Current Assets	381 659	489 603	650 353	838 811	723 173
Debtors	252 921	359 640	387 896	424 275	522 879
Intangible Fixed Assets	700
Net Assets Liabilities Including Pension Asset Liability	833 969	908 016	1 185 889	1 340 616	1 547 677
Tangible Fixed Assets	1 884 211	1 896 606	2 008 361	1 942 885	2 768 335
Stocks Inventory					25 000

Capital & Reserves
Called Up Share Capital	103	103	110	110	110
Profit Loss Account Reserve	719 499	793 546	910 047	1 064 109	1 271 170
Shareholder Funds	833 969	908 016	1 185 889	1 340 616	1 547 677

Other Financial Data
Creditors Due After One Year	806 175	692 509	691 623	598 113	802 399
Creditors Due Within One Year	512 114	673 972	646 236	649 207	892 852
Fixed Assets	1 884 911	1 896 606	2 008 361	1 942 885	2 768 335
Intangible Fixed Assets Aggregate Amortisation Impairment	6 300	7 000
Intangible Fixed Assets Amortisation Charged In Period		700
Intangible Fixed Assets Amortisation Decrease Increase On Disposals			7 000
Intangible Fixed Assets Cost Or Valuation	7 000	7 000
Intangible Fixed Assets Disposals			7 000
Net Current Assets Liabilities	-130 455	-184 369	4 117	189 604	-169 679
Number Shares Allotted		2	2	2	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	114 312	111 712	134 966	193 760	248 580
Revaluation Reserve	114 367	114 367	254 739	255 404	255 404
Secured Debts	1 098 672	1 055 118	989 730	891 636	1 305 368
Share Capital Allotted Called Up Paid	2	2	2	1	1
Share Premium Account			20 993	20 993	20 993
Tangible Fixed Assets Additions		333 176	445 389	404 125	1 231 710
Tangible Fixed Assets Cost Or Valuation	2 493 768	2 766 310	3 128 050	3 319 552	3 824 783
Tangible Fixed Assets Depreciation	609 557	869 704	1 119 689	1 376 667	1 056 448
Tangible Fixed Assets Depreciation Charged In Period		295 613	331 477	330 929	199 826
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		35 466	81 492	73 951	520 045
Tangible Fixed Assets Disposals		60 634	226 681	213 290	726 479
Tangible Fixed Assets Increase Decrease From Revaluations			143 032	665
Total Assets Less Current Liabilities	1 754 456	1 712 237	2 012 478	2 132 489	2 598 656