Ads Recruitment Limited in Southampton, SO16 7FW

Description

Data updated on: 01-11-2023

03834553 - registration number for Ads Recruitment Limited. This company was registered as a Private Limited Company on September 1, 1999. This company has been on the market for the last twenty five years. This business could be contacted at Beech House The Spinney in Southampton. The headquarters' postal code assigned is SO16 7FW. This company is known as Ads Recruitment Limited. However, the firm also was listed as Alex Domini Services up till it was changed 24 years ago. This enterprise's classified under the NACE and SIC code 78300: Human resources provision and management of human resources functions. Ads Recruitment Ltd reported its account information for the financial period up to 2022-09-30. The company's most recent confirmation statement was released on 2023-09-01.

At the moment, this firm is managed by a single managing director: Avinas P., who was selected to lead the company twenty five years ago. The following firm had been led by David C. till May 31, 2001.

Previous company's names
Ads Recruitment Limited 2000-08-08
Alex Domini Services Limited 1999-09-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						74 414	15 263	1 224		42 257	183 884	101 622	173 395
Current Assets	385 860	228 890	374 553	468 876	338 178	480 598	438 925	499 587	390 431	443 208	949 061	894 055	832 490
Debtors	337 480	220 005	307 303	357 516	268 529	406 184	423 662	498 363	390 431	400 951	765 177	792 433	659 095
Net Assets Liabilities						21 019	43 134	98 849	170 178	29 941	59 064	23 787	212 590
Other Debtors						1 950			417		494
Property Plant Equipment						236 611	222 894	211 059	193 685	197 607	222 574	217 118	252 030
Cash Bank In Hand	48 380	8 885	67 250	111 360	69 649	74 414
Net Assets Liabilities Including Pension Asset Liability	48 980	18 292	10 387	10 386	6 244	21 019
Tangible Fixed Assets	67 529	57 377	38 993	29 244	49 679	236 611

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	48 780	18 092	10 187	10 186	6 044	20 819

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						75 817	75 817	75 817	75 817	75 817	75 817	75 817	75 817
Accumulated Depreciation Impairment Property Plant Equipment						190 366	214 743	224 576	232 381	248 328	227 205	249 656	283 744
Additions Other Than Through Business Combinations Property Plant Equipment							10 660	22 222	430	19 869	52 735	16 995	69 000
Average Number Employees During Period									117	114	200	200
Bank Borrowings										155 833	260 254	206 611	146 986
Bank Overdrafts						109 853	104 038	184 669	149 236	100 246	57 574	56 908	60 173
Creditors						681 373	606 291	600 152	421 820	445 951	820 630	858 085	670 168
Finance Lease Liabilities Present Value Total						54 611	40 162	32 730	16 390	15 537	13 573	9 659	16 818
Increase From Depreciation Charge For Year Property Plant Equipment							24 377	20 431	14 640	15 947	15 845	22 451	34 088
Intangible Assets Gross Cost						75 817	75 817	75 817	75 817	75 817	75 817	75 817	75 817
Net Current Assets Liabilities	-17 245	-39 085	-28 606	-18 858	-43 435	-200 775	-167 366	-100 565	-15 163	-2 743	128 431	35 970	162 322
Other Creditors						218 059	183 740	118 281	39 871	8 417	156 152	202 564	88 451
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								10 598	6 836		36 968
Other Disposals Property Plant Equipment								24 224	10 000		48 891
Property Plant Equipment Gross Cost						426 977	437 637	435 636	426 066	445 935	449 779	466 774	535 774
Provisions For Liabilities Balance Sheet Subtotal						14 817	12 394	11 645	8 344	9 090	13 833	12 797	19 430
Taxation Social Security Payable						286 741	270 727	259 953	191 350	311 222	574 555	570 744	482 164
Total Assets Less Current Liabilities	50 284	18 292			6 244	35 836	55 528	110 494	162 296	194 864	351 005	253 088	414 352
Trade Creditors Trade Payables						12 109	7 624	4 519	8 747	10 529	18 776	18 210	22 562
Trade Debtors Trade Receivables						404 234	423 662	498 363	390 014	400 951	764 683	792 433	659 095
Capital Employed	48 980	18 292	10 387	10 386	6 244	21 019
Creditors Due Within One Year	403 105	267 975	403 159	487 734	381 613	681 373
Intangible Fixed Assets Aggregate Amortisation Impairment	75 817	75 817	75 817	75 817	75 817	75 817
Intangible Fixed Assets Cost Or Valuation	75 817	75 817	75 817	75 817	75 817	75 817
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 304					14 817
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		8 973	333		38 674	220 729
Tangible Fixed Assets Cost Or Valuation	208 914	217 887	210 595	210 595	226 894	426 977
Tangible Fixed Assets Depreciation	141 385	160 510	171 602	181 351	177 215	190 366
Tangible Fixed Assets Depreciation Charged In Period		19 125	12 998	9 749	16 560	32 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 906		20 696	19 096
Tangible Fixed Assets Disposals			7 625		22 375	20 646