Recoverymen Limited in Harrow, HA2 0DH

Description

Data updated on: 01-11-2023

Recoverymen Limited has been in the United Kingdom for 18 years. Started with registration number 05673887 in the year 2006, the firm have office at Printing House, Harrow HA2 0DH. The company's current name is Recoverymen Limited. This company's former customers may recognize the company as Staples Corner Recovery, which was in use up till 2007-09-14. This company's declared SIC number is 52290 and their NACE code stands for Other transportation support activities. Its most recent accounts were submitted for the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-07.

Recoverymen Limited is a medium-sized vehicle operator with the licence number OK1105088. The firm has one transport operating centre in the country. In their subsidiary in London on M1 Motorway, 9 machines and 7 trailers are available.

When it comes to the business, all of director's responsibilities have been performed by Lynda H. and Peter H.. Within the group of these two managers, Peter H. has supervised business for the longest period of time, having become a vital addition to company's Management Board on 2006-01-16.

Previous company's names
Recoverymen Limited 2007-09-14
Staples Corner Recovery Limited 2006-01-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	199 583	292 825	430 982	599 479	697 612

Balance Sheet
Cash Bank On Hand					377 243	180 352	117 582	154 155	156 245	142 227	181 216	107 820
Current Assets	308 068	351 179	480 240	683 528	791 963	609 971	522 261	497 246	524 397	534 830	447 923	555 005
Debtors	218 406	190 386	413 474	554 677	414 720	429 619	404 679	343 091	368 152	392 603	266 707	447 185
Net Assets Liabilities					697 612	622 644	592 908	601 669	586 761	591 694	636 233	706 953
Other Debtors					254 008	255 796	174 826	173 049	181 270	243 127	134 522	226 221
Property Plant Equipment					451 458	467 510	315 273	224 802	373 558	336 602	344 748	374 645
Cash Bank In Hand	89 662	160 793	66 766	128 851	377 243
Net Assets Liabilities Including Pension Asset Liability	199 583	292 825	430 982	599 479	697 612
Tangible Fixed Assets	30 502	49 877	258 234	456 356	451 458

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	199 582	292 824	430 981	599 478	697 611
Shareholder Funds	199 583	292 825	430 982	599 479	697 612

Other Financial Data
Secured Debts	15 123	10 951	62 088	217 799	230 082
Total Fixed Assets Additions		36 000	294 546	411 653	145 587
Total Fixed Assets Cost Or Valuation	64 018	100 018	394 564	725 091	870 678
Total Fixed Assets Depreciation	33 516	50 141	136 330	268 735	419 220
Total Fixed Assets Depreciation Charge In Period		16 625	86 189	152 119	150 485
Total Fixed Assets Depreciation Disposals				-19 714
Total Fixed Assets Disposals				-81 126
Accrued Liabilities Deferred Income					2 000	4 500	6 500	3 000	2 500	5 000	5 000	2 500
Accumulated Depreciation Impairment Property Plant Equipment					419 220	575 057	621 835	645 091	659 456	771 657	787 729	901 832
Additions Other Than Through Business Combinations Property Plant Equipment						171 889		541	304 012	75 245		144 000
Amounts Owed To Directors						6	28	28	28	28	28	68
Average Number Employees During Period					10	11	10	10	7	7	7	7
Corporation Tax Payable					15 754			13 127			1 359	9 612
Corporation Tax Recoverable						22 792	5 910		19 274	11 230
Creditors					231 945	206 707	152 159	77 667	121 081	164 435	90 936	91 921
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							70 484	55 698	110 154
Disposals Property Plant Equipment							105 459	67 756	140 891
Finance Lease Liabilities Present Value Total					146 761	182 661	107 812	32 565	84 266	108 140	51 349	27 745
Increase From Depreciation Charge For Year Property Plant Equipment						155 837	117 262	78 954	124 519	112 201		114 103
Net Current Assets Liabilities	189 794	262 081	265 642	444 255	560 018	403 264	370 102	419 579	403 316	370 395	356 987	463 084
Other Creditors					329					212	420
Other Taxation Social Security Payable					5 627	12 213	22 191	22 471	24 853	21 337	23 335	35 124
Prepayments Accrued Income							41 000	41 000
Property Plant Equipment Gross Cost					870 678	1 042 567	937 108	869 893	1 033 014	1 108 259	1 132 477	1 276 477
Taxation Including Deferred Taxation Balance Sheet Subtotal					83 782	88 165	59 902	42 712	70 976	63 954	65 502	93 661
Total Assets Less Current Liabilities	220 296	311 958	523 876	900 611	1 011 476	870 774	685 375	644 381	776 874	706 997	701 735	837 729
Trade Creditors Trade Payables					61 474	7 327	15 628	6 476	9 434	29 718	9 445	16 872
Trade Debtors Trade Receivables					160 712	151 031	182 943	129 042	167 608	138 246	132 185	220 964
Creditors Due After One Year Total Noncurrent Liabilities	15 123	10 951	62 088	217 799	230 082
Creditors Due Within One Year Total Current Liabilities	118 274	89 098	214 598	239 273	231 945
Fixed Assets	30 502	49 877	258 234	456 356	451 458
Provisions For Liabilities Charges	5 590	8 182	30 806	83 333	83 782
Tangible Fixed Assets Additions		36 000	294 546	411 653	145 587
Tangible Fixed Assets Cost Or Valuation	64 018	100 018	394 564	725 091	870 678
Tangible Fixed Assets Depreciation	33 516	50 141	136 330	268 735	419 220
Tangible Fixed Assets Depreciation Charge For Period		16 625	86 189	152 119	150 485
Tangible Fixed Assets Depreciation Disposals				-19 714
Tangible Fixed Assets Disposals				-81 126