Alan Mead Recruitment Ltd
Bamfords Trust House 85-89 Colmore Row B3 2BB Birmingham
Number: 04103523
Incorporation date: 2000-11-07
Dissolution date: 2018-12-15
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Registered as 04103523 twenty four years ago, Alan Mead Recruitment Limited had been a private limited company until 2018-12-15 - the time it was formally closed. The firm's last known office address was Bamfords Trust House, 85-89 Colmore Row Birmingham.
This company was managed by a single managing director: Alan M., who was designated to this position twenty four years ago.
Alan M. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 |
| Currency | ||||||
| Net Worth | 100 | 100 | 31 535 | 439 | 2 952 | |
| Balance Sheet | ||||||
| Cash Bank In Hand | 980 | 5 238 | 1 001 | |||
| Cash Bank On Hand | 1 001 | 1 | ||||
| Current Assets | 83 334 | 46 305 | 62 316 | 100 403 | ||
| Debtors | 82 354 | 41 067 | 61 315 | 54 260 | ||
| Net Assets Liabilities | 2 952 | 17 090 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | 31 535 | 439 | 2 952 | |
| Other Debtors | 1 191 | 2 294 | ||||
| Property Plant Equipment | 2 050 | 3 011 | ||||
| Tangible Fixed Assets | 1 562 | 921 | 2 050 | |||
| Total Inventories | 46 142 | |||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 31 435 | 339 | 2 852 | |||
| Shareholder Funds | 100 | 100 | 31 535 | 439 | 2 952 | |
| Other Financial Data | ||||||
| Accrued Liabilities | 1 250 | 1 250 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 562 | 1 094 | ||||
| Average Number Employees During Period | 8 | |||||
| Bank Borrowings Overdrafts | 4 224 | 6 022 | ||||
| Corporation Tax Payable | 12 207 | 16 048 | ||||
| Creditors | 16 555 | 35 992 | ||||
| Creditors Due After One Year | 18 000 | 5 555 | 16 555 | |||
| Creditors Due Within One Year | 35 361 | 41 232 | 44 859 | |||
| Debtors Due After One Year | -37 037 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 532 | |||||
| Net Current Assets Liabilities | 47 973 | 5 073 | 17 457 | 50 071 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||
| Other Creditors | 16 555 | 29 970 | ||||
| Other Taxation Social Security Payable | 6 328 | 5 896 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 2 612 | 4 105 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 2 049 | 868 | 1 490 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 049 | 1 122 | 2 612 | |||
| Tangible Fixed Assets Depreciation | 487 | 201 | 562 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 487 | 163 | 361 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 449 | |||||
| Tangible Fixed Assets Disposals | 1 795 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 493 | |||||
| Total Assets Less Current Liabilities | 49 535 | 5 994 | 19 507 | 53 082 | ||
| Trade Creditors Trade Payables | 9 485 | 7 003 | ||||
| Trade Debtors Trade Receivables | 22 422 | 17 144 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
Role: Director
Appointed: 07 November 2000
Latest update: 24 April 2023
Role: Secretary
Appointed: 07 November 2000
Latest update: 24 April 2023
| Account next due date | 30 September 2018 |
| Account last made up date | 31 December 2016 |
| Confirmation statement next due date | 21 November 2017 |
| Confirmation statement last made up date | 07 November 2016 |
| Annual Accounts 13 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 13 May 2013 |
| Annual Accounts 14 April 2014 | |
| Start Date For Period Covered By Report | 01 October 2012 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 14 April 2014 |
| Annual Accounts 28 May 2015 | |
| Start Date For Period Covered By Report | 01 January 2014 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 9 August 2016 | |
| Start Date For Period Covered By Report | 01 January 2015 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 9 August 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
(9 pages)
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