Brightstone Recruitment Ltd in Kenilworth, CV8 1TH

Description

Data updated on: 01-11-2023

Brightstone Recruitment Ltd has existed in the business for 14 years. Started with Registered No. 07291708 in 2010, it is based at Camden House, Kenilworth CV8 1TH. This company's SIC and NACE codes are 78200: Temporary employment agency activities. 2022-08-31 is the last time the company accounts were filed.

Laura R., Julia C., Martin C. and Alister R. are the enterprise's directors and have been managing the firm for six years.

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	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 353	872	6 449	20 002	45 425

Balance Sheet
Cash Bank On Hand						56 571	51 189	91 447	101 282	146 899	83 476	138 741
Current Assets	20 507	36 429	44 330	72 967	76 373	128 821	159 049	203 260	267 382	284 276	244 696	353 231
Debtors	7 242		6 600	19 760	34 397	72 250	107 860	111 813	166 100	137 377	161 220	214 490
Net Assets Liabilities						90 869	119 408	159 397	214 804	201 291	165 663	240 932
Other Debtors						66 250	90 250	99 681	120 000	126 667	120 000	169 508
Property Plant Equipment						1 258	583	873	1 379	714	676	506
Cash Bank In Hand	13 265	36 429	37 730	53 207	41 976
Tangible Fixed Assets	1 397	698	54	736	1 666
Net Assets Liabilities Including Pension Asset Liability	1 353	872

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	1 253	772	6 349	19 902	45 325
Shareholder Funds	1 353	872	6 449	20 002	45 425

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 628	4 303	4 680	5 393	6 057	6 586	6 756
Additions Other Than Through Business Combinations Property Plant Equipment								667	1 219		491
Average Number Employees During Period										4	4	4
Bank Borrowings Overdrafts										48 432	39 692	39 109
Corporation Tax Payable						31 773	27 295	34 098	31 973
Creditors						39 210	40 113	44 570	53 695	48 432	39 692	39 109
Increase From Depreciation Charge For Year Property Plant Equipment							675	377	713	665	529	170
Net Current Assets Liabilities	1 907	476	6 395	19 266	43 759	89 611	118 936	158 690	213 687	249 145	204 807	279 631
Number Shares Issued Fully Paid								25	25	25	25	25
Other Creditors						5 781	9 467	6 192	9 272	8 538	4 996	8 006
Other Taxation Social Security Payable						1 656	3 351	1 833	43 304	24 550	24 177	59 840
Par Value Share		1	1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						4 886	4 886	5 553	6 771	6 771	7 262
Provisions For Liabilities Balance Sheet Subtotal							111	166	262	136	128	96
Taxation Including Deferred Taxation Balance Sheet Subtotal							111	166	262	136	128	96
Total Assets Less Current Liabilities	3 304	1 174	6 449	20 002	45 425	90 869	119 519	159 563	215 066	249 859	205 483	280 137
Trade Creditors Trade Payables								2 447	1 119	475	1 189	637
Trade Debtors Trade Receivables						6 000	17 610	12 132	46 100	10 710	41 220	44 982
Creditors Due Within One Year	18 600	35 953	37 935	53 701	32 614
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					1 642
Tangible Fixed Assets Cost Or Valuation	2 155	2 155		2 914	4 556
Tangible Fixed Assets Depreciation	758	1 457		2 178	2 890
Tangible Fixed Assets Depreciation Charged In Period		699			712
Creditors Due After One Year	1 951	302
Fixed Assets	1 397	698

Company staff

Laura R.

Role: Director

Appointed: 01 February 2018

Latest update: 7 February 2024

Julia C.

Role: Director

Appointed: 07 July 2017

Latest update: 7 February 2024

Martin C.

Role: Director

Appointed: 22 June 2010

Latest update: 7 February 2024

Alister R.

Role: Director

Appointed: 22 June 2010

Latest update: 7 February 2024

People with significant control

Martin C.

Notified on 28 July 2016

Ceased on 7 July 2017

Nature of control:

1/2 or less of shares

Alister R.

Notified on 28 May 2016

Ceased on 28 May 2016

Nature of control:

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	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 5 April 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	5 April 2013
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	11 December 2013
Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	16 February 2015
Annual Accounts 27th January 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27th January 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015

Brightstone Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Julia C.

Martin C.

Alister R.

People with significant control

Martin C.

Alister R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Brightstone Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Julia C.

Martin C.

Alister R.

People with significant control

Martin C.

Alister R.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015