Recovery World Limited in Hatfield, AL10 8BJ

Description

Data updated on: 01-11-2023

The company is known under the name of Recovery World Limited. This firm was started 24 years ago and was registered with 04123198 as the reg. no. This particular office of the firm is based in Hatfield. You can reach it at Westward House, Bury Road. This business's declared SIC number is 45190 which stands for Sale of other motor vehicles. 2022-03-31 is the last time the company accounts were reported.

Neil L. and Maclain E. are listed as company's directors and have been cooperating as the Management Board since 2008-01-01. What is more, the director's assignments are supported by a secretary - Lynn E., who was chosen by the following business 24 years ago.

Executives who control the firm include: Neil L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maclain E. 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	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
Net Worth	402 668	680 185	1 024 487

Balance Sheet
Cash Bank On Hand			286 113	534 484	784 812	771 984	175 687	454 140	336 104	479 415
Current Assets	422 095	585 298	805 652	1 250 910	1 040 409	1 321 752	478 444	1 059 583	865 030	1 163 855
Debtors	165 252	328 698	286 127	563 367	203 497	328 150	238 647	589 687	495 088	622 310
Net Assets Liabilities			1 024 487	1 351 619	1 553 745	1 696 931	1 174 481	1 695 547	2 401 533	2 982 729
Other Debtors			257	6 258	9 641	346		196 054	5 491	135 460
Property Plant Equipment			692 799	1 021 285	1 133 688	1 047 484	1 235 673	1 400 559	2 267 571	3 160 248
Total Inventories			233 412	153 059	52 100	221 618	64 110	15 756	33 838
Cash Bank In Hand	191 469	101 671	286 113
Intangible Fixed Assets	4 635	3 642	2 649
Net Assets Liabilities Including Pension Asset Liability	402 668	680 185	1 024 487
Stocks Inventory	65 374	154 929	233 412
Tangible Fixed Assets	219 425	492 291	692 799

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	402 568	680 085	1 024 387
Shareholder Funds	402 668	680 185	1 024 487

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			2 318	3 311	4 304	4 967	4 967	4 967	4 967	5 067
Accumulated Depreciation Impairment Property Plant Equipment			304 566	274 000	308 149	316 908	407 613	403 675	525 478	715 619
Average Number Employees During Period				9	8	8	8	8	10	13
Corporation Tax Payable			99 829	90 408	55 199	62 868	129 431	39 114	30 683	92 638
Corporation Tax Recoverable										21 272
Creditors			345 426	750 272	450 432	487 790	352 918	498 489	323 471	614 249
Fixed Assets	224 060	495 933	695 448	1 022 941	1 134 351	1 047 484	1 235 673	1 400 559	2 267 571	3 161 148
Increase From Amortisation Charge For Year Intangible Assets				993	993	663				100
Increase From Depreciation Charge For Year Property Plant Equipment				120 877	151 199	146 163	154 424	163 663	279 606	430 538
Intangible Assets			2 649	1 656	663					900
Intangible Assets Gross Cost			4 967	4 967	4 967	4 967	4 967	4 967	4 967	5 967
Net Current Assets Liabilities	214 929	280 103	460 226	500 638	589 977	833 962	125 526	561 094	541 559	549 606
Other Creditors			8 190	47 984	36 056	75 225	3 131	12 889	79 467	224 732
Other Creditors Including Taxation Social Security Balance Sheet Subtotal									76 609
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									157 804	181 786
Other Disposals Property Plant Equipment									520 473	546 729
Other Taxation Social Security Payable			1 839	2 933	3 230	3 118	3 792	4 474	45 926	97 327
Property Plant Equipment Gross Cost			997 365	1 295 285	1 441 837	1 364 392	1 643 286	1 804 234	2 793 049	3 875 867
Provisions For Liabilities Balance Sheet Subtotal			131 187	171 960	170 583	184 515	186 718	266 106	407 597	728 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities									177 995
Total Additions Including From Business Combinations Property Plant Equipment				693 406	538 317	406 877	520 831	741 204	1 509 289	1 688 158
Total Assets Less Current Liabilities	438 989	776 036	1 155 674	1 523 579	1 724 328	1 881 446	1 361 199	1 961 653	2 719 517	3 710 754
Trade Creditors Trade Payables			113 716	89 284	75 189	209 364	126 765	365 156	335 877	199 552
Trade Debtors Trade Receivables			284 320	518 448	188 217	176 324	193 676	393 633	489 597	465 578
Accrued Liabilities Deferred Income			48 205	351 614	167 927	108 863	51 032	29 752
Additional Provisions Increase From New Provisions Recognised				40 773			2 203
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-1 377	13 932		79 388
Creditors Due Within One Year	207 166	305 195	345 426
Disposals Decrease In Depreciation Impairment Property Plant Equipment				151 443	117 050	137 404	63 719	167 601
Disposals Property Plant Equipment				395 486	391 765	484 322	241 937	580 256
Dividends Paid				195 000	125 000	212 500	132 789	98 053
Intangible Fixed Assets Aggregate Amortisation Impairment	332	1 325	2 318
Intangible Fixed Assets Cost Or Valuation	4 967	4 967
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100	100
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income			1 550	38 661	5 639	137 796	44 971	196 054
Profit Loss				522 132	327 126	355 672	610 339	619 119
Provisions			131 187	171 960	170 583	184 515	186 718	266 106
Provisions For Liabilities Charges	36 321	95 851	131 187
Recoverable Value-added Tax						13 684
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	354 772	720 015	997 365
Tangible Fixed Assets Depreciation	135 347	227 724	304 566