All Day Recruitment Limited in Rickmansworth, WD3 1DJ

Description

Data updated on: 01-11-2023

04514507 is the registration number of All Day Recruitment Limited. The firm was registered as a Private Limited Company on 19th August 2002. The firm has existed in this business for twenty two years. This business can be reached at 30a Church Street in Rickmansworth. The main office's postal code assigned to this place is WD3 1DJ. The firm's Standard Industrial Classification Code is 78200 and their NACE code stands for Temporary employment agency activities. Its latest accounts were submitted for the period up to 2022-08-31 and the most current annual confirmation statement was submitted on 2023-08-05.

Taking into consideration this enterprise's register, since 2002 there have been two directors: Gavin D. and Maria D..

Executives who control the firm include: Gavin D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-61 300	-133 894	-10 372	37 717	9 019

Balance Sheet
Cash Bank On Hand						1 033	2 662	1 348	246 271
Current Assets	790 853	993 656	804 381	1 482 159	1 474 568	790 490	495 816	552 666	258 779	59 797	106 979
Debtors	759 654	936 560	779 416	1 464 265	1 401 477	789 457	493 154	551 318	12 508
Net Assets Liabilities						7	12 744	-15 687	-98 913	-142 008	-232 700
Other Debtors						180 088	73 679
Property Plant Equipment						9 871	5 847	6 049	4 537
Cash Bank In Hand	31 199	57 096	24 965	17 894	73 091
Net Assets Liabilities Including Pension Asset Liability	-61 300	-133 894	-10 372	37 717	9 019
Tangible Fixed Assets	472 420	462 468	450 954	31 510	35 930

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-61 302	-133 896	-10 374	37 715	9 017
Shareholder Funds	-61 300	-133 894	-10 372	37 717	9 019

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									-18 000	-3 500	-5 000
Accumulated Depreciation Impairment Property Plant Equipment						75 419	79 442	81 450	82 962
Average Number Employees During Period							30	30	15	5	25
Bank Borrowings Overdrafts						529 388	190 551	174 958	50 000
Corporation Tax Payable						44 158	2 104	1 642	83 743
Corporation Tax Recoverable						16 554	16 554	16 554
Creditors						805 071	493 636	574 402	50 000	48 225	38 464
Dividends Paid						170 339	88 000	190 235	209 500
Fixed Assets	472 420	462 468	450 954	31 510	35 930				4 537	3 403	2 551
Increase From Depreciation Charge For Year Property Plant Equipment							4 023	2 008	1 512
Net Current Assets Liabilities	-243 920	-306 562	-171 526	6 207	-26 911	-14 581	2 180	-21 736	-35 450	-93 686	-191 787
Number Shares Issued Fully Paid							2
Other Creditors						88 066	185 143	192 323	18 361
Other Taxation Social Security Payable						114 159	21 886	110 173	106 546
Par Value Share		1	1	2	1		1
Profit Loss						161 763	100 737	161 804	126 274
Property Plant Equipment Gross Cost						85 289	85 289	87 499
Provisions For Liabilities Balance Sheet Subtotal						-4 717	-4 717
Total Additions Including From Business Combinations Property Plant Equipment								2 210
Total Assets Less Current Liabilities	228 500	155 906	279 428	37 717	9 019	-4 710	8 027	-15 687	-98 913	-90 283	-189 236
Trade Creditors Trade Payables						29 300	93 952	95 306	103 579
Trade Debtors Trade Receivables						592 815	402 921	534 764	12 508
Creditors Due After One Year	289 800	289 800	289 800
Creditors Due Within One Year	1 034 773	1 300 218	975 907	1 475 952	1 501 479
Instalment Debts Due After5 Years			289 800
Non-instalment Debts Due After5 Years		289 800	289 800
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		7 499	2 051	3 316	16 165
Tangible Fixed Assets Cost Or Valuation	531 274	538 773	540 824	132 140	148 305
Tangible Fixed Assets Depreciation	58 854	76 305	89 870	100 630	112 375
Tangible Fixed Assets Depreciation Charged In Period		17 451	13 565	10 760	11 745
Tangible Fixed Assets Disposals				412 000

1/2 or less of shares

Maria D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 10 June 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	10 June 2013
Annual Accounts 29 May 2014
Start Date For Period Covered By Report	2012-09-01
Date Approval Accounts	29 May 2014
Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	8 October 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	2013-08-31

All Day Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin D.

Gavin D.

Maria D.

Karen H.

Dinah L.

Christophe C.

People with significant control

Gavin D.

Maria D.

Accounts Documents

Company filings

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