Cdh Recruitment Limited in Hastings, TN34 1BP

Website

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www.cdhrecruitment.co.uk

Description

Data updated on: 01-11-2023

Cdh Recruitment Limited can be reached at Hastings at 20 Havelock Road. Anyone can search for the company by referencing its area code - TN34 1BP. The firm has been in business on the British market for 15 years. This firm is registered under the number 06920846 and their current status is active. This enterprise's declared SIC number is 78200 and their NACE code stands for Temporary employment agency activities. Its latest financial reports were submitted for the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-02-02.

In order to meet the requirements of its client base, the following company is being controlled by a team of two directors who are Paul E. and Clare E.. Their joint efforts have been of extreme importance to the following company since 2014.

Executives who control the firm include: Clare E. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Paul E. 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	45 469	152 561	211 771	211 567

Balance Sheet
Cash Bank In Hand	124 344	92 028	241 140	124 829
Cash Bank On Hand				124 829	167 062	189 483	116 484	184 127	159 901	424 267	290 857
Current Assets	215 185	390 975	436 411	318 117	372 275	416 251	391 793	325 555	505 928	778 132	669 793
Debtors	90 841	298 947	195 271	193 288	205 213	226 768	275 309	141 428	346 027	353 865	378 936
Net Assets Liabilities						232 363	269 049	222 391	302 985	530 993	523 030
Other Debtors						4 000	7 000				1 000
Property Plant Equipment				227	1 723	498	9 517	6 874	5 120	4 634
Tangible Fixed Assets		1 757	885	227

Capital & Reserves
Called Up Share Capital	1	1	1	4
Profit Loss Account Reserve	45 468	152 560	211 770	211 563
Shareholder Funds	45 469	152 561	211 771	211 567

Other Financial Data
Accrued Liabilities				20 082	1 200	1 401	1 400	1 601	1 899	2 202	2 200
Accumulated Depreciation Impairment Property Plant Equipment				5 962	6 867	9 276	12 257	15 066	16 820	18 551	6 463
Amounts Owed To Directors					264	5 705	45 883
Average Number Employees During Period					50	50	40	29	5	6	44
Bank Borrowings Overdrafts									50 000	46 647	40 111
Corporation Tax Payable				27 910	28 144	26 912	7 571	15 648	52 478	65 394	24 392
Creditors				106 777	107 940	131 721	130 664	108 751	207 106	250 905	191 662
Creditors Due Within One Year	169 716	240 171	225 525	106 777
Increase From Depreciation Charge For Year Property Plant Equipment					905	2 409	2 981	2 809	1 754	1 731	511
Loans From Directors					264
Net Current Assets Liabilities	45 469	150 804	210 886	211 340	264 335	231 865	261 129	216 804	298 822	527 227	478 131
Number Shares Allotted		4	4	4
Number Shares Issued Fully Paid											10
Other Taxation Social Security Payable				5 208	9 063	10 114	8 878	4 457	2 978	20 891	12 852
Par Value Share		1	1	1							1
Prepayments Accrued Income				1 431
Property Plant Equipment Gross Cost				6 189	8 590	9 774	21 774	21 940	21 940	23 185	6 463
Provisions For Liabilities Balance Sheet Subtotal							1 597	1 287	957	868	10 532
Share Capital Allotted Called Up Paid	1	1	1	4
Tangible Fixed Assets Additions		2 635	1 077	340
Tangible Fixed Assets Cost Or Valuation	2 137	4 772	5 849	6 189
Tangible Fixed Assets Depreciation	2 137	3 015	4 964	5 962
Tangible Fixed Assets Depreciation Charged In Period		878	1 949	998
Total Additions Including From Business Combinations Property Plant Equipment					2 401	1 184	12 000	166		1 245	69 577
Total Assets Less Current Liabilities	45 469	152 561	211 771	211 567	266 058	232 363	270 646	223 678	303 942	531 861	533 562
Trade Creditors Trade Payables				5 753	1 990	399	3 677	22 464	31 472	12 308	14 955
Trade Debtors Trade Receivables				191 857	205 213	222 768	268 309	141 428	346 027	353 765	196 734
Value-added Tax Payable					67 279	74 837	63 255

Company staff

Paul E.

Role: Director

Appointed: 03 March 2014

Latest update: 19 March 2024

Clare E.

Role: Director

Appointed: 02 June 2009

Latest update: 19 March 2024

People with significant control

Clare E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Paul E.

Notified on 1 February 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul E.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27 October 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Cdh Recruitment Limited

General information

Name:

Office Address:

Contact information

Website

www.cdhrecruitment.co.uk

Description

Financial data based on annual reports

Company staff

Paul E.

Clare E.

People with significant control

Clare E.

Paul E.

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Cdh Recruitment Limited

General information

Name:

Office Address:

Contact information

Website

www.cdhrecruitment.co.uk

Description

Financial data based on annual reports

Company staff

Paul E.

Clare E.

People with significant control

Clare E.

Paul E.

Paul E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Twitter feed by @CDHRec

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016