B.m. Recruitment Agency Limited in Lincoln, LN4 3BQ

Description

Data updated on: 01-11-2023

Registered as 07557555 thirteen years ago, B.m. Recruitment Agency Limited is a Private Limited Company. The current office address is Linwood Enterprise Park Unit 1, Martin Moor, Metheringham Lincoln. The enterprise's Standard Industrial Classification Code is 78200 - Temporary employment agency activities. B.m. Recruitment Agency Ltd reported its latest accounts for the period up to 2023-03-31. The most recent annual confirmation statement was filed on 2023-03-09.

B M Recruitment Agency Limited is a medium-sized vehicle operator with the licence number OF1108957. The firm has three transport operating centres in the country. In their subsidiary in Lincoln on Unit 1, 4 machines and 2 trailers are available. The centre in Lincoln on Martin Moor has 2 machines and 1 trailer, and the centre in Sleaford on Moy Park is equipped with 2 machines and 1 trailer.

From the data we have gathered, this particular company was built in March 2011 and has so far been guided by two directors. Moreover, the director's duties are constantly helped with by a secretary - Lynne H., who was selected by the company on 2011-03-09.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 827	29 964	53 003	110 330	187 931

Balance Sheet
Cash Bank In Hand	41 432	51 560	56 348	70 910	69 741
Cash Bank On Hand					69 741	89 064	112 039	107 901	89 047	51 654	141 839	127 229
Current Assets	141 708	141 758	153 645	193 105	197 721	223 065	228 427	195 082	189 939	177 924	189 277	199 523
Debtors	100 276	90 198	97 297	122 195	127 980	134 001	116 388	87 181	100 892	126 270	47 438	72 294
Net Assets Liabilities					187 931	244 615	278 893	260 343	234 103	234 264	229 677	227 356
Net Assets Liabilities Including Pension Asset Liability	16 827	29 964	53 003	110 330	187 931
Other Debtors							6 719			18 901	81	123
Property Plant Equipment					130 050	139 626	140 280	119 719	89 855	121 206	90 951	68 253
Tangible Fixed Assets	97 948	109 338	82 176	112 564	130 050

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 727	29 864	52 903	110 230	187 831
Shareholder Funds	16 827	29 964	53 003	110 330	187 931

Other Financial Data
Accrued Liabilities					750	770	795	815	835	855	890	940
Accumulated Depreciation Impairment Property Plant Equipment					103 819	106 956	106 034	142 875	172 739	150 145	180 400	203 098
Administrative Expenses					105 770	118 993
Average Number Employees During Period						9	11	12	11	8	8	7
Corporation Tax Payable					10 109	10 123	7 348	513	878		6 044	4 805
Cost Sales					359 454	371 571
Creditors					59 475	30 028	28 456	8 889	45 691	27 505	13 753	40 420
Creditors Due After One Year	159 838	155 174	122 358	111 694	59 475
Creditors Due Within One Year	62 991	65 958	60 460	83 645	80 365
Depreciation Expense Property Plant Equipment					43 182	46 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 263	47 561	2 963		62 922
Disposals Property Plant Equipment						63 287	82 268	3 420		82 500
Finance Lease Liabilities Present Value Total					26 944	30 028	28 456	8 889	8 889	27 505	13 753	13 753
Gross Profit Loss					196 183	188 667
Increase From Depreciation Charge For Year Property Plant Equipment						46 400	46 639	39 804	29 864	40 328	30 255	22 698
Interest Payable Similar Charges Finance Costs					2 703	2 867
Net Current Assets Liabilities	78 717	75 800	93 185	109 460	117 356	135 017	167 069	149 513	144 248	140 563	152 479	159 103
Number Shares Allotted		100	100	100	100
Operating Profit Loss					90 413	69 674
Other Creditors							41				2 881	3 021
Other Taxation Social Security Payable					26 016	27 896	15 948	16 251	18 642	10 928	3 668	6 466
Par Value Share		1	1	1	1
Prepayments					6 542	10 469	9 666	7 064	7 190	6 990	7 150	7 238
Profit Loss					77 601	56 684
Profit Loss On Ordinary Activities Before Tax					87 710	66 807
Property Plant Equipment Gross Cost					233 869	246 582	246 314	262 594	262 594	271 351	271 351
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		63 287		82 268	82 500
Tangible Fixed Assets Cost Or Valuation	130 278	172 601	172 601	220 369	233 869
Tangible Fixed Assets Depreciation	32 330	63 263	90 425	107 805	103 819
Tangible Fixed Assets Depreciation Charged In Period		36 174	27 162	37 326	43 182
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 241		19 946	47 168
Tangible Fixed Assets Disposals		20 964		34 500	69 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 109	10 123
Total Additions Including From Business Combinations Property Plant Equipment						76 000	82 000	19 700		91 257
Total Assets Less Current Liabilities	176 665	185 138	175 361	222 024	247 406	274 643	307 349	269 232	234 103	261 769	243 430	227 356
Trade Creditors Trade Payables					6 563	16 479	5 168	7 640	15 173	10 352	8 166	10 363
Trade Debtors Trade Receivables					121 438	123 532	100 003	80 117	93 702	100 379	40 207	64 933
Turnover Revenue					555 637	560 238

Company staff

Lynne H.

Role: Secretary

Appointed: 09 March 2011

Latest update: 15 January 2024

Carl B.

Role: Director

Appointed: 09 March 2011

Latest update: 15 January 2024

Barry M.

Role: Director

Appointed: 09 March 2011

Latest update: 15 January 2024

People with significant control

Barry M. is the individual who has control over this firm, owns over 3/4 of company shares.

Barry M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 March 2024
Confirmation statement last made up date	09 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 4 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	4 October 2013
Annual Accounts 22 August 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 August 2014
Annual Accounts 19 August 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 August 2016

B.m. Recruitment Agency Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne H.

Carl B.

Barry M.

People with significant control

Barry M.

Accounts Documents

Company Vehicle Operator Data

Linwood Grange

Address

City

Postal code

No. of Vehicles

No. of Trailers

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Address

City

Postal code

No. of Vehicles

No. of Trailers

Padleys Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

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