Uk Recovery Supplies Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

Uk Recovery Supplies is a firm located at TN16 2DJ Westerham at First Floor Office Westerham Garage. The firm was set up in 2009 and is registered under the registration number 07074984. The firm has been operating on the British market for 15 years now and the current status is active. This firm's principal business activity number is 45200 and their NACE code stands for Maintenance and repair of motor vehicles. 2022-11-30 is the last time when the company accounts were filed.

In order to satisfy its customer base, this specific company is permanently being overseen by a unit of two directors who are Gavin P. and Ashley S.. Their mutual commitment has been of prime use to this company since November 12, 2009.

Ashley S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 514	4 338	18 667	250	356	864

Balance Sheet
Cash Bank In Hand	7 295	37 521	50 423	15 103	15 957	188
Cash Bank On Hand							12 454	15 941	26 638	15 993	46 398	66 055	110 651
Current Assets	13 365	39 273	50 423			188	12 454		26 638	23 433	46 398	66 055	144 879
Debtors	6 070	1 752								7 440			34 228
Intangible Fixed Assets	27 000	24 000	21 000	18 000	15 000	12 000
Property Plant Equipment							35 563	29 043	33 739	71 719	82 269	103 319
Tangible Fixed Assets	7 745	11 434	31 359	59 843	51 133	43 093

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 614	4 238	18 567	150	256	764
Shareholder Funds	-1 514	4 338	18 667	250	356	864

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							21 000	24 000	27 000	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment							46 566	53 086	47 819	58 389	67 839	49 264	82 047
Average Number Employees During Period								2	2	2	2	2	2
Creditors						54 417	56 489	45 936	39 492	65 701	94 567	121 695	122 759
Creditors Due Within One Year	49 624	70 369	84 115	92 696	81 734	54 417
Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 352			53 015
Disposals Property Plant Equipment									16 154			71 000
Fixed Assets	34 745	35 434	52 359	77 843	66 133	55 093	44 563	35 043	36 739	71 719	82 269	103 319	98 351
Increase From Amortisation Charge For Year Intangible Assets								3 000	3 000	3 000
Increase From Depreciation Charge For Year Property Plant Equipment								6 520	9 085	10 570	9 450	34 440	32 783
Intangible Assets							9 000	6 000	3 000
Intangible Assets Gross Cost							30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 000	6 000	9 000	12 000	15 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		3 000	3 000	3 000	3 000	3 000
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-36 259	-31 096	-33 692	-77 593	-65 777	-54 229	-44 035	-29 995	-12 854	-42 268	-48 169	-55 640	22 120
Number Shares Allotted		100	100	100	100	100
Other Creditors							42 622	21 583	3 343	49 881	43 740
Other Taxation Social Security Payable							13 868	23 716	24 484	15 820	50 827
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost							82 129	82 129	81 558	130 108	150 108	152 583	180 398
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		7 500	26 200	38 100
Tangible Fixed Assets Cost Or Valuation	10 329	17 829	44 029	82 129	82 129
Tangible Fixed Assets Depreciation	2 584	6 395	12 670	22 286	30 996	39 036
Tangible Fixed Assets Depreciation Charged In Period		3 811	6 275	9 616	8 710	8 040
Total Additions Including From Business Combinations Property Plant Equipment									15 583	48 550	20 000	73 475	27 815
Total Assets Less Current Liabilities	-1 514	4 338	18 667	250	356	864	528	5 048	23 885	29 451	34 100	47 679	120 471
Trade Creditors Trade Payables							-1	637	11 665
Trade Debtors Trade Receivables										7 440

Company staff

Gavin P.

Role: Director

Appointed: 12 November 2009

Latest update: 19 April 2024

Ashley S.

Role: Director

Appointed: 12 November 2009

Latest update: 19 April 2024

People with significant control

Ashley S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 27 November 2012
End Date For Period Covered By Report	30 November 2011
Date Approval Accounts	27 November 2012
Annual Accounts
End Date For Period Covered By Report	30 November 2012
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts 25 August 2015
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	25 August 2015
Annual Accounts 13 November 2013
Date Approval Accounts	13 November 2013
Annual Accounts 28 August 2014
Date Approval Accounts	28 August 2014
Annual Accounts 12 May 2016
Date Approval Accounts	12 May 2016

Uk Recovery Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin P.

Ashley S.

Ela S.

People with significant control

Ashley S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

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HQ address, 2015

Address:

Post code:

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