Apn Recruitment Limited in Studley, B80 7HN

Description

Data updated on: 01-11-2023

Apn Recruitment Limited is categorised as Private Limited Company, registered in 3 High Street, Studley. The post code is B80 7HN. This business has existed 9 years on the local market. Its registered no. is 09400661. This firm's SIC code is 78200 and their NACE code stands for Temporary employment agency activities. 2023-01-31 is the last time the accounts were filed.

When it comes to the enterprise's directors directory, for 6 years there have been two directors: Leslee W. and Aimee M..

Aimee M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	-1 977

Balance Sheet
Cash Bank In Hand	18 731
Cash Bank On Hand	18 731	38 539	28 825	13 554	10 375	118 748	62 688	32 936
Current Assets	57 337	108 662	106 991	140 025	112 232	262 848	190 523	170 624
Debtors	38 606	70 123	78 166	126 471	101 857	144 101	127 835	137 688
Net Assets Liabilities	-1 977	8 519	5 629	1 819	1 819	22 067	34 597	29 489
Net Assets Liabilities Including Pension Asset Liability	-1 977
Other Debtors			398
Property Plant Equipment	1 104	552		9 129	6 750	4 838	4 246
Tangible Fixed Assets	1 104

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-1 978
Shareholder Funds	-1 977

Other Financial Data
Accrued Liabilities	1 125	900	900	1 800	950	1 300	1 000	1 000
Accumulated Depreciation Impairment Property Plant Equipment	552	1 104	1 656	4 766	7 145	9 057	10 481	2 630
Additional Provisions Increase From New Provisions Recognised				1 036	247	-364	-112
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-146
Amounts Owed To Directors	24 351	14 939	4 865
Average Number Employees During Period		22	2	3	5	5	3	3
Bank Borrowings						5 560	5 560	5 560
Bank Borrowings Overdrafts						44 441	41 234	5 560
Corporation Tax Payable		3 464			4 866	13 380	12 641	16 906
Creditors	60 197	100 585	101 362	5 518	115 879	50 000	41 234	108 277
Creditors Due Within One Year	60 197
Deferred Tax Liabilities				-653	1 283	919	807	661
Finance Lease Liabilities Present Value Total				5 518
Increase From Depreciation Charge For Year Property Plant Equipment		552	552	3 110	2 379	1 912	1 424	1 154
Net Current Assets Liabilities	-2 860	8 077	5 629	-756	-3 647	68 148	72 392	62 347
Nominal Value Shares Issued Specific Share Issue								1
Number Shares Allotted	2
Number Shares Issued Fully Paid				2	2	2	2	1
Other Taxation Social Security Payable		3 281	3 281	7 651	4 417	7 860	5 919	7 485
Par Value Share	1			1	1	1	1	1
Prepayments				800
Property Plant Equipment Gross Cost	1 656	1 656	1 656	13 895	13 895	13 895	14 727	15 453
Provisions				1 036	1 283	919	807	661
Provisions For Liabilities Balance Sheet Subtotal	221	110		1 036	1 283	919	807	661
Provisions For Liabilities Charges	221
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	1 656
Tangible Fixed Assets Cost Or Valuation	1 656
Tangible Fixed Assets Depreciation	552
Tangible Fixed Assets Depreciation Charged In Period	552
Total Additions Including From Business Combinations Property Plant Equipment				12 239			832	726
Total Assets Less Current Liabilities	-1 756	8 629	5 629	8 373	3 103	72 986	76 638	65 824
Trade Creditors Trade Payables	25 500	58 277	65 551	96 917	64 186	87 043	23 535	8 188
Trade Debtors Trade Receivables	38 606	70 123	77 768	106 679	87 305	144 100	127 835	137 688
Value-added Tax Payable	9 221	19 724	26 765

Company staff

Leslee W.

Role: Director

Appointed: 20 December 2018

Latest update: 4 April 2024

Aimee M.

Role: Director

Appointed: 22 January 2015

Latest update: 4 April 2024

People with significant control

Aimee M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Glyn M.

Notified on 6 April 2016

Ceased on 20 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 21 October 2016
Start Date For Period Covered By Report	22 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Apn Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslee W.

Aimee M.

Glyn M.

Claire B.

People with significant control

Aimee M.

Glyn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Apn Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leslee W.

Aimee M.

Glyn M.

Claire B.

People with significant control

Aimee M.

Glyn M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016