The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Mcardle, Lee Andrew
    General Manager born in June 1973
    Individual (2 offsprings)
    Officer
    2012-03-09 ~ now
    OF - Director → CIF 0
  • 2
    Gallimore, Terry
    Director born in October 1975
    Individual (2 offsprings)
    Officer
    2023-12-01 ~ now
    OF - Director → CIF 0
  • 3
    Hall, Stephen Alexander
    Company Secretary born in September 1971
    Individual (4 offsprings)
    Officer
    2002-08-27 ~ now
    OF - Director → CIF 0
  • 4
    The Plaza, 100 Old Hall Street, Liverpool, Merseyside, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1,410,291 GBP2024-03-31
    Person with significant control
    2017-01-17 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
Ceased 7
  • 1
    Mcardle, Lee Andrew
    General Manager born in June 1973
    Individual (2 offsprings)
    Officer
    2011-10-13 ~ 2011-12-09
    OF - Director → CIF 0
    2012-02-23 ~ 2012-03-08
    OF - Director → CIF 0
  • 2
    Archer, Michael
    Individual (2 offsprings)
    Officer
    2007-11-29 ~ 2008-07-24
    OF - Secretary → CIF 0
  • 3
    Flynn, Sean
    Manager born in June 1985
    Individual
    Officer
    2012-03-02 ~ 2013-08-05
    OF - Director → CIF 0
  • 4
    Hall, Stephen
    Individual (4 offsprings)
    Officer
    2002-08-27 ~ 2007-11-29
    OF - Secretary → CIF 0
    Mr Stephen Alexander Hall
    Born in September 1971
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-01-17
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Brewer, Suzanne
    Individual (24 offsprings)
    Officer
    2002-08-27 ~ 2002-08-27
    OF - Nominee Secretary → CIF 0
  • 6
    Hall, Alison
    Company Director born in May 1967
    Individual (1 offspring)
    Officer
    2002-08-27 ~ 2007-11-29
    OF - Director → CIF 0
  • 7
    Brewer, Kevin, Dr
    Born in April 1952
    Individual (48 offsprings)
    Officer
    2002-08-27 ~ 2002-08-27
    OF - Nominee Director → CIF 0
parent relation
Company in focus

RECOVERY NORTH WEST LIMITED

Standard Industrial Classification
45200 - Maintenance And Repair Of Motor Vehicles
Brief company account
Average Number of Employees
602023-04-01 ~ 2024-03-31
502022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,789,108 GBP2024-03-31
4,983,287 GBP2023-03-31
Fixed Assets
5,789,108 GBP2024-03-31
4,983,287 GBP2023-03-31
Debtors
Current
1,771,816 GBP2024-03-31
1,528,812 GBP2023-03-31
Cash at bank and in hand
590,487 GBP2024-03-31
752,975 GBP2023-03-31
Current Assets
2,362,303 GBP2024-03-31
2,281,787 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,279,723 GBP2024-03-31
-1,376,287 GBP2023-03-31
Net Current Assets/Liabilities
1,082,580 GBP2024-03-31
905,500 GBP2023-03-31
Total Assets Less Current Liabilities
6,871,688 GBP2024-03-31
5,888,787 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,413,282 GBP2024-03-31
-1,940,160 GBP2023-03-31
Net Assets/Liabilities
3,326,806 GBP2024-03-31
2,984,027 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
20,993 GBP2024-03-31
20,993 GBP2023-03-31
Revaluation reserve
555,439 GBP2024-03-31
555,439 GBP2023-03-31
Retained earnings (accumulated losses)
2,750,264 GBP2024-03-31
2,407,485 GBP2023-03-31
Equity
3,326,806 GBP2024-03-31
2,984,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Other
399,032 GBP2024-03-31
399,032 GBP2023-03-31
Plant and equipment
286,345 GBP2024-03-31
244,020 GBP2023-03-31
Motor vehicles
6,766,409 GBP2024-03-31
5,585,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,101,786 GBP2024-03-31
6,878,942 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-255,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-255,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
182,114 GBP2023-03-31
Motor vehicles
1,568,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,895,657 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
17,478 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
139,620 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
196,933 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Under hire purchased contracts or finance leases
252,704 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
252,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-32,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,615 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
185,339 GBP2024-03-31
Plant and equipment
199,592 GBP2024-03-31
Motor vehicles
1,927,748 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,312,679 GBP2024-03-31
Property, Plant & Equipment
Buildings
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Other
213,693 GBP2024-03-31
253,528 GBP2023-03-31
Plant and equipment
86,753 GBP2024-03-31
61,907 GBP2023-03-31
Motor vehicles
4,838,661 GBP2024-03-31
4,017,852 GBP2023-03-31
Land and buildings
650,000 GBP2024-03-31
650,000 GBP2023-03-31
Motor vehicles, Under hire purchased contracts or finance leases
3,116,685 GBP2024-03-31
2,842,281 GBP2023-03-31
Under hire purchased contracts or finance leases
3,116,685 GBP2024-03-31
2,842,281 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,240,180 GBP2024-03-31
1,023,085 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Other Debtors
Current
126,260 GBP2024-03-31
115,727 GBP2023-03-31
Cash and Cash Equivalents
590,487 GBP2024-03-31
752,975 GBP2023-03-31
Bank Borrowings
Current
112,422 GBP2024-03-31
134,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
329,276 GBP2024-03-31
309,278 GBP2023-03-31
Corporation Tax Payable
Current
75,879 GBP2024-03-31
85,527 GBP2023-03-31
Taxation/Social Security Payable
Current
177,435 GBP2024-03-31
299,686 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
552,648 GBP2024-03-31
502,189 GBP2023-03-31
Other Creditors
Current
11,879 GBP2024-03-31
23,434 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
20,184 GBP2024-03-31
21,817 GBP2023-03-31
Creditors
Current
1,279,723 GBP2024-03-31
1,376,287 GBP2023-03-31
Bank Borrowings
Non-current
356,263 GBP2024-03-31
428,818 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,057,019 GBP2024-03-31
1,511,342 GBP2023-03-31
Creditors
Non-current
2,413,282 GBP2024-03-31
1,940,160 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
112,422 GBP2024-03-31
134,356 GBP2023-03-31
Non-current, Between one and two years
117,058 GBP2024-03-31
139,175 GBP2023-03-31
Non-current, Between two and five year
169,083 GBP2024-03-31
289,644 GBP2023-03-31
Total Borrowings
468,685 GBP2024-03-31
563,175 GBP2023-03-31
Minimum gross finance lease payments owing
3,274,000 GBP2024-03-31
2,473,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,131,600 GBP2024-03-31
-964,600 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-167,000 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,131,600 GBP2024-03-31
-964,600 GBP2023-03-31
Related profiles found in government register
  • RECOVERY NORTH WEST LIMITED
    Info
    Registered number 04519562
    C/o Langtons The Plaza, 100 Old Hall Street, Liverpool L3 9QJ
    Private Limited Company incorporated on 2002-08-27 (22 years 10 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-27
    CIF 0
  • RECOVERY NORTH WEST LIMITED
    S
    Registered number 04519562
    C/o Langtons, The Plaza, Old Hall Street, Liverpool, England, L3 9QJ
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • M B RECOVERY LIMITED - 2007-07-02
    C/o Langtons The Plaza, 100 Old Hall Street, Liverpool, England
    Active Corporate (3 parents)
    Equity (Company account)
    109,428 GBP2023-03-31
    Person with significant control
    2024-06-25 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.