R.s. Recovery Limited in Tipton, DY4 8XP

Description

Data updated on: 01-11-2023

This company referred to as R.s. Recovery was created on Wed, 23rd Jul 1997 as a Private Limited Company. This company's headquarters can be reached at Tipton on Unit 33, Coneygree Industrial Estate. Assuming you want to contact the business by post, the post code is DY4 8XP. The official registration number for R.s. Recovery Limited is 03407923. This company's SIC and NACE codes are 96090 - Other service activities not elsewhere classified. R.s. Recovery Ltd released its latest accounts for the period up to 2022-07-31. The company's most recent annual confirmation statement was submitted on 2023-07-23.

R S Recovery Ltd is a small-sized vehicle operator with the licence number OD0265625. The firm has one transport operating centre in the country. In their subsidiary in Tipton on Coneygre Industrial Est, 2 machines and 1 trailer are available.

Jaskarl R., Inderjit S., Amarjit S. and Rashpal R. are registered as the company's directors and have been monitoring progress towards achieving the objectives and policies for 2 years. In addition, the managing director's tasks are regularly helped with by a secretary - Amarjit S., who was chosen by the following company in August 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337 134	387 698	524 772	423 087	650 441	709 151

Balance Sheet
Cash Bank In Hand	111 950	123 584	130 747	188 221	321 862	332 983
Cash Bank On Hand						332 983	502 551	686 512	595 602	1 090 694	1 570 979	2 478 260
Current Assets	446 290	567 197	789 313	990 359	1 254 961	1 481 562	1 468 361	2 276 618	2 338 646	2 663 373	5 339 147	6 331 371
Debtors	326 840	435 613	648 566	790 578	918 099	1 133 579	950 810	1 575 106	1 723 044	1 557 679	3 753 168	3 817 902
Net Assets Liabilities						709 151	666 453	1 258 959	1 455 639	1 727 876	2 199 874	3 249 073
Net Assets Liabilities Including Pension Asset Liability	337 134	387 698	524 772	423 087	650 441	709 151
Other Debtors						39 408	20 788	44 824	37 663	36 509	102 434	48 033
Property Plant Equipment						655 110	771 110	1 166 508	1 483 259	1 570 482	1 651 550	2 413 953
Stocks Inventory	7 500	8 000	10 000	11 560	15 000	15 000
Tangible Fixed Assets	301 264	295 785	370 598	515 503	548 467	655 110
Total Inventories						15 000	15 000	15 000	20 000	15 000	15 000	35 209

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	337 034	387 598	524 672	422 987	650 241	708 951
Shareholder Funds	337 134	387 698	524 772	423 087	650 441	709 151

Other Financial Data
Secured Debts	130 479	95 575	249 827	365 426	361 166	420 012
Audit Fees Expenses												10 000
Dividend Recommended By Directors												1 110 000
Accrued Liabilities Deferred Income						16 934	14 286	14 824	10 572	15 961	28 827	62 493
Accumulated Depreciation Impairment Property Plant Equipment						500 930	519 778	801 148	901 779	1 114 514	1 525 938	1 869 835
Amounts Owed To Group Undertakings						70 581	93 242	85 774	31 282		619 755	107 640
Average Number Employees During Period						43	46	52	69	69	70	103
Bank Borrowings Overdrafts								184
Capital Commitments								104 068	156 360	486 273	486 273	26 250
Corporation Tax Payable						101 240	84 406	196 029	63 026	70 987	306 143	301 841
Creditors						175 259	345 833	576 185	694 551	773 463	849 892	1 297 065
Creditors Due After One Year		41 930	144 086	217 038	194 173	175 259
Creditors Due Within One Year		395 217	460 499	819 759	891 634	1 166 744
Disposals Decrease In Depreciation Impairment Property Plant Equipment							160 055		289 343	214 306	100 040	203 542
Disposals Property Plant Equipment							225 490		381 284	306 000	161 037	322 657
Dividends Paid							290 000				1 072 000	1 110 000
Finance Lease Liabilities Present Value Total						175 259	345 833	576 185	694 551	773 463	488 966	733 168
Increase Decrease In Property Plant Equipment							344 097	636 877	75 987	11 594	572 495	1 402 336
Increase From Depreciation Charge For Year Property Plant Equipment							178 903	281 370	389 974	427 041	511 464	547 439
Merchandise						15 000	15 000	15 000	20 000	15 000
Net Current Assets Liabilities	121 601	171 980	328 814	170 600	363 327	314 818	337 693	771 623	811 249	1 107 766	1 611 761	2 510 005
Number Shares Allotted			100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						6 553	6 163	6 307	7 439	45 057	40 290	11 322
Other Taxation Social Security Payable						129 936	117 912	70 570	60 225	384 314	870 654	470 537
Par Value Share			1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income						21 431	17 072	27 073	19 971	39 307	34 730	60 652
Profit Loss							247 302				1 543 998	2 159 199
Property Plant Equipment Gross Cost						1 156 040	1 290 888	1 967 656	2 385 038	2 684 996	3 177 488	4 283 788
Provisions For Liabilities Balance Sheet Subtotal						85 518	96 517	102 987	144 318	176 909	213 545	377 820
Provisions For Liabilities Charges	36 073	38 137	30 554	45 978	67 180	85 518
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		75 589	299 157	317 018	203 036	277 592
Tangible Fixed Assets Cost Or Valuation	1 175 669	1 157 313	624 584	868 582	973 128	1 156 040
Tangible Fixed Assets Depreciation	874 405	861 528	253 986	353 079	424 661	500 930
Tangible Fixed Assets Depreciation Charged In Period			112 671	144 929	134 474	131 632
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			720 213	45 836	62 892	55 363
Tangible Fixed Assets Disposals		-93 945	831 886	73 020	98 490	94 680
Total Additions Including From Business Combinations Property Plant Equipment							360 338	676 768	798 666	605 958	653 529	1 428 957
Total Assets Less Current Liabilities	422 865	467 765	699 412	686 103	911 794	969 928	1 108 803	1 938 131	2 294 508	2 678 248	3 263 311	4 923 958
Trade Creditors Trade Payables						595 056	624 150	854 794	958 420	683 449	1 707 721	2 131 801
Trade Debtors Trade Receivables						1 072 740	912 950	1 446 970	1 665 410	1 425 270	3 650 734	3 709 217
Administrative Expenses											1 406 396	1 787 642
Amounts Owed By Group Undertakings										56 593
Applicable Tax Rate											19	19
Cash Cash Equivalents Cash Flow Value											1 570 979
Cost Sales											10 190 580	14 119 925
Current Tax For Period											306 143	300 891
Depreciation Amortisation Expense											511 465	547 439
Depreciation Expense Property Plant Equipment											66 452	67 198
Dividend Per Share Interim												1 100
Dividends Paid Classified As Financing Activities											-1 072 000	-1 110 000
Dividends Paid On Shares											1 072 000	1 110 000
Dividends Paid On Shares Interim											72 000	110 000
Further Item Interest Expense Component Total Interest Expense												13
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables											1 888 601	-146 364
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables											-2 195 489	-64 734
Gross Profit Loss											3 311 834	4 516 903
Income Taxes Paid Refund Classified As Operating Activities											-70 987	-305 193
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation											480 285	907 281
Increase Decrease In Current Tax From Adjustment For Prior Periods												-5 000
Increase Decrease In Stocks Inventories Finished Goods Work In Progress												20 209
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts											89 750	108 980
Interest Paid Classified As Operating Activities												-13
Interest Payable Similar Charges Finance Costs											89 750	108 993
Key Management Personnel Compensation Total											275 543	310 383
Net Cash Flows From Used In Financing Activities											1 520 045	1 820 517
Net Cash Flows From Used In Investing Activities											20 037	-92 494
Net Cash Flows From Used In Operating Activities											-2 020 367	-2 635 304
Net Cash Generated From Operations											-2 181 104	-3 049 490
Operating Profit Loss											1 976 527	2 733 358
Other Deferred Tax Expense Credit											36 636	164 275
Other Operating Income Format1											71 089	4 097
Payments Finance Lease Liabilities Classified As Financing Activities											-449 888	-710 961
Pension Other Post-employment Benefit Costs Other Pension Costs											48 917	70 990
Proceeds From Sales Property Plant Equipment											-60 997	-119 115
Profit Loss On Ordinary Activities Before Tax											1 886 777	2 624 365
Provisions											213 545	377 820
Purchase Property Plant Equipment											-81 034	-26 621
Social Security Costs											226 884	338 147
Staff Costs Employee Benefits Expense											2 732 324	3 694 109
Tax Expense Credit Applicable Tax Rate											358 488	498 629
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss											377	7 711
Tax Tax Credit On Profit Or Loss On Ordinary Activities											342 779	465 166
Turnover Revenue											13 502 414	18 636 828
Wages Salaries											2 456 523	3 284 972
Creditors Due After One Year Total Noncurrent Liabilities	49 658	41 930
Creditors Due Within One Year Total Current Liabilities	324 689	395 217
Fixed Assets	301 264	295 785
Tangible Fixed Assets Depreciation Charge For Period		79 044
Tangible Fixed Assets Depreciation Disposals		-91 921