Central Employment Agency (north East) Limited in Newcastle Upon Tyne, NE1 8AP

Description

Data updated on: 01-11-2023

02115676 - registration number of Central Employment Agency (north East) Limited. This firm was registered as a Private Limited Company on 1987-03-26. This firm has been present in this business for the last 37 years. The company can be contacted at 54 Portland House 54 New Bridge Street West in Newcastle Upon Tyne. The company's post code assigned to this address is NE1 8AP. This firm's classified under the NACE and SIC code 78200 which means Temporary employment agency activities. 2022-09-30 is the last time the company accounts were reported.

Considering this specific enterprise's number of employees, it was vital to acquire extra directors, to name just a few: William P., Mark T., Steven H. who have been cooperating since October 2018 to fulfil their statutory duties for this company. To provide support to the directors, the company has been utilizing the skillset of Steven H. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	670 216	696 304	599 972

Balance Sheet
Cash Bank On Hand				340	21 172	10 941	37 198	49 931	449 729	271 127
Current Assets	2 017 984	1 532 421	1 407 615	4 019 214	3 102 068	4 752 982	4 816 907	5 402 235	6 693 780	6 293 294
Debtors	1 182 621	951 852	1 383 797	4 018 874	3 080 896	4 742 041	4 779 709	5 352 304	6 244 051	6 022 167
Net Assets Liabilities				867 019	933 916	1 347 135	1 406 293	1 498 227	1 625 594	1 636 197
Other Debtors				6 503	6 002	4 982	4 481	7 509	18 737	4 970
Property Plant Equipment				68 537	53 859	77 477	69 704	69 977	57 850	89 539
Cash Bank In Hand	835 363	580 569	23 818
Net Assets Liabilities Including Pension Asset Liability	670 216	696 304	599 972
Tangible Fixed Assets	84 278	111 239	87 692

Capital & Reserves
Called Up Share Capital	100 000	100 000	450 000
Profit Loss Account Reserve	570 216	596 304	149 972
Shareholder Funds	670 216	696 304	599 972

Other Financial Data
Audit Fees Expenses				4 080	4 080	4 275	4 405	4 950	10 750	8 700
Accrued Liabilities Deferred Income				741 415	476 017	737 014	646 834	877 041	1 033 916	674 629
Accumulated Depreciation Impairment Property Plant Equipment				174 446	173 668	184 665	201 157	221 306	233 145	264 734
Additions Other Than Through Business Combinations Property Plant Equipment									9 100	63 278
Administrative Expenses				895 767	1 391 204	1 169 927	1 343 035	1 842 531	2 193 814	3 019 407
Amounts Owed By Group Undertakings				549 635	578 843	965 322	983 302	883 239	776 878	776 845
Amounts Recoverable On Contracts								18 400	18 400	21 000
Average Number Employees During Period				415	469	335	310	205	480	435
Bank Borrowings						307 053	185 270	56 079
Bank Borrowings Overdrafts				7 477		185 410	56 170	56 079
Cash Cash Equivalents Cash Flow Value				-7 137	21 172		37 198	49 931	449 729	271 127
Corporation Tax Payable				99 220	63 620	229 881	223 695	273 722	345 610	344 430
Cost Sales				12 413 449	12 206 158	14 025 477	13 548 928	17 262 328	21 948 046	21 358 917
Creditors				3 215 379	2 215 559	185 410	56 170	3 962 774	5 116 754	4 726 095
Current Tax For Period				99 220	63 620	229 881	223 695	273 722	345 610	344 430
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								510	-1 929	11 259
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences								510	-1 929	11 259
Depreciation Expense Property Plant Equipment				16 683	11 293	10 997	16 492	20 149	20 364	31 589
Depreciation Impairment Expense Property Plant Equipment								20 149	20 364	31 589
Dividends Paid				160 088	196 784	565 000	860 000	1 060 000	1 310 000	1 438 750
Dividends Paid Classified As Financing Activities				-160 088	-196 784	-565 000	-860 000	-1 060 000	-1 310 000	-1 438 750
Dividends Paid On Shares Interim								1 060 000	1 310 000	1 438 750
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								129 191	56 079
Future Minimum Lease Payments Under Non-cancellable Operating Leases				848	1 212	31 710	74 935	61 318	83 795	303 833
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				785 944	-358 768	228 898	-161 650	1 011 031	-66 364	735 438
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 538 647	937 977	-1 661 145	-19 688	-572 595	891 747	-221 884
Gain Loss On Disposals Property Plant Equipment					2 699				-863
Government Grant Income								303 644	45 432	16 000
Gross Profit Loss				1 293 896	1 670 689	2 258 507	2 413 823	2 894 912	3 736 893	4 564 766
Income Taxes Paid Refund Classified As Operating Activities				-55 013	-99 220	-63 620	-229 881	-223 695	-273 722	-345 610
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation				177 044	28 309	-10 231	26 257	12 733	-399 798	178 602
Increase From Depreciation Charge For Year Property Plant Equipment					11 293	10 997	16 492	20 149	20 364	31 589
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings								6 633	424
Interest Expense On Debt Securities In Issue Other Similar Loans								60 431	56 435	79 596
Interest Paid Classified As Operating Activities				-57 916	-53 749	-60 330	-71 346	-67 064	-56 859	-79 596
Interest Payable Similar Charges Finance Costs				57 916	53 749	60 330	71 346	67 064	56 859	79 596
Interest Received Classified As Investing Activities								-119	-122	-121
Net Cash Flows From Used In Operating Activities				313 599	-816 984	271 619	-746 887	-1 660 937	-703 048
Net Cash Generated From Operations				200 670	-969 953	147 669	-1 048 114	-1 951 696	-1 033 629	-1 402 552
Net Current Assets Liabilities	935 938	935 065	512 280	803 835	886 509	1 466 688	1 403 460	1 439 461	1 577 026	1 567 199
Net Finance Income Costs								119	122	121
Net Interest Paid Received Classified As Operating Activities								-67 064	-56 859
Operating Profit Loss				535 350	382 149	1 273 581	1 212 960	1 493 111	1 837 785	1 884 517
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 525
Other Disposals Property Plant Equipment									9 388
Other Interest Receivable Similar Income Finance Income						17	320	119	122	121
Other Operating Income Format1				137 221	102 664	185 001	142 172	440 730	294 706	339 158
Other Remaining Borrowings				1 530 876	932 901	1 486 834	1 774 366	1 335 656	2 407 463	2 753 422
Other Taxation Social Security Payable				735 232	659 875	609 588	582 562	1 284 370	893 378	840 110
Pension Other Post-employment Benefit Costs Other Pension Costs				59 344	38 410	55 124	71 522	106 840	117 046	596 332
Prepayments Accrued Income				5 000	5 000	5 000	18 100	18 400	80 495	208 183
Profit Loss				379 634	263 681	978 219	919 158	1 151 934	1 437 367	1 449 353
Profit Loss On Ordinary Activities Before Tax				477 434	328 400	1 213 268	1 141 934	1 426 166	1 781 048	1 805 042
Property Plant Equipment Gross Cost				242 983	227 527	262 142	270 861	291 283	290 995	354 273
Purchase Property Plant Equipment				-414	-11 416	-34 615	-8 719	-20 422	-9 100	-63 278
Repayments Borrowings Classified As Financing Activities						-67 947	-139 763	-129 191	1 071 807	345 959
Social Security Costs				678 178	613 858	674 787	538 514	749 044	850 361	947 980
Staff Costs Employee Benefits Expense				9 665 758	8 833 496	8 680 471	6 901 836	8 606 372	9 452 306	10 759 494
Taxation Including Deferred Taxation Balance Sheet Subtotal								11 211	9 282	20 541
Tax Expense Credit Applicable Tax Rate				95 487	65 680	230 521	216 967	270 972	338 399	342 958
Tax Increase Decrease From Effect Capital Allowances Depreciation				1 420	-1 402	-5 168	919	-509	1 246	-9 872
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				2 313	988	4 528	5 809	3 259	5 965	11 344
Tax Tax Credit On Profit Or Loss On Ordinary Activities				97 800	64 719	235 049	222 776	274 232	343 681	355 689
Total Assets Less Current Liabilities	1 020 216	1 046 304	599 972	872 372	940 368	1 544 165	1 473 164	1 509 438	1 634 876	1 656 738
Total Borrowings				1 538 353	932 901	1 793 887	1 929 636	1 391 735	2 407 463	2 753 422
Trade Creditors Trade Payables				101 159	83 146	101 334	56 890	135 906	436 387	113 504
Trade Debtors Trade Receivables				3 423 602	2 455 807	3 721 711	3 694 481	4 368 418	5 349 541	5 011 169
Turnover Revenue				13 707 345	13 876 847	16 283 984	15 962 751	20 157 240	25 684 939	25 923 683
Wages Salaries				8 928 236	8 181 228	7 950 560	6 291 800	7 750 488	8 484 899	9 215 182
Company Contributions To Defined Benefit Plans Directors								3 480	3 480	160 713
Director Remuneration				71 539	35 096	61 346	65 285	115 751	128 538	109 440
Director Remuneration Benefits Including Payments To Third Parties								119 231	132 018	270 153
Company Contributions To Money Purchase Plans Directors				3 480	3 480	3 480	3 480	3 480
Number Directors Accruing Benefits Under Money Purchase Scheme				2	2	2	2	2
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					1 099	5 168	-919	510
Applicable Tax Rate				20	20	19	19	19
Bank Overdrafts				7 477
Comprehensive Income Expense				379 634	263 681	978 219	919 158	1 151 934
Depreciation Amortisation Expense				16 683	11 294	10 997	16 492	20 149
Disposals Decrease In Depreciation Impairment Property Plant Equipment					12 071
Disposals Property Plant Equipment					26 872
Further Item Interest Expense Component Total Interest Expense				250	53 749	47 602	56 805	60 431
Further Operating Expense Item Component Total Operating Expenses				9 360	9 193	8 118
Gain Loss On Disposal Assets Income Statement Subtotal					2 699
Interest Expense On Bank Overdrafts						12 728	14 541	6 633
Net Cash Flows From Used In Financing Activities				-491 057	794 759	-295 986	712 231	1 627 901
Net Cash Flows From Used In Investing Activities				414	-6 084	34 598	8 399	20 303
Net Interest Received Paid Classified As Investing Activities						-17	-320	-119
Number Shares Issued Fully Paid					350 000	350 000	350 000	350 000
Other Deferred Tax Expense Credit				-1 420	1 099	5 168	-919	510
Par Value Share		1	1		1	1	1	1
Proceeds From Borrowings Classified As Financing Activities						-375 000
Proceeds From Sales Property Plant Equipment					-17 500
Provisions				5 353	6 452	11 620	10 701	11 211
Provisions For Liabilities Balance Sheet Subtotal				5 353	6 452	11 620	10 701	11 211
Total Additions Including From Business Combinations Property Plant Equipment					11 416	34 615	8 719	20 422
Creditors Due After One Year	350 000	350 000
Creditors Due Within One Year	1 082 046	597 356	895 335
Fixed Assets	84 278	111 239	87 692
Number Shares Allotted		350 000	350 000
Other Debtors Due After One Year	16 500	16 500	16 500
Share Capital Allotted Called Up Paid	350 000	350 000	350 000
Tangible Fixed Assets Additions		55 941
Tangible Fixed Assets Cost Or Valuation	237 024	238 874	238 874
Tangible Fixed Assets Depreciation	152 746	127 635	151 182
Tangible Fixed Assets Depreciation Charged In Period		17 320	23 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		42 431
Tangible Fixed Assets Disposals		54 091
Amount Specific Advance Or Credit Directors		10 000

Company staff

William P.

Role: Director

Appointed: 16 October 2018

Latest update: 1 January 2024

Steven H.

Role: Secretary

Appointed: 20 July 2015

Latest update: 1 January 2024

Mark T.

Role: Director

Appointed: 26 June 2015

Latest update: 1 January 2024

Steven H.

Role: Director

Appointed: 26 June 2015

Latest update: 1 January 2024

Paul P.

Role: Director

Appointed: 26 June 2015

Latest update: 1 January 2024

Linenfold Investments Limited

Role: Corporate Director

Appointed: 31 December 2000

Resigned: 20 July 2015

Address: Presteigne, Powys, LD8 2BP

Latest update: 1 January 2024

Johanna C.

Role: Secretary

Appointed: 20 June 1992

Resigned: 20 July 2015

Latest update: 1 January 2024

Johanna C.

Role: Director

Appointed: 31 December 1991

Resigned: 20 July 2015

Latest update: 1 January 2024

Eric K.

Role: Director

Appointed: 31 December 1991

Resigned: 19 June 1992

Latest update: 1 January 2024

William H.

Role: Director

Appointed: 31 December 1991

Resigned: 18 February 2000

Latest update: 1 January 2024

March Investment Fund Limited

Role: Director

Appointed: 31 December 1991

Resigned: 01 November 1995

Latest update: 1 January 2024

People with significant control

The companies with significant control over this firm include: Decadeon Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newcastle Upon Tyne at 54 New Bridge Street West, NE1 8AP.

Decadeon Holdings Limited

Address: Portland House 54 New Bridge Street West, Newcastle Upon Tyne, NE1 8AP, United Kingdom

Legal authority The Companies Act 2006

Legal form Private Limited Company

Notified 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 26 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014

Central Employment Agency (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William P.

Steven H.

Mark T.

Steven H.

Paul P.

Linenfold Investments Limited

Johanna C.

Johanna C.

Eric K.

William H.

March Investment Fund Limited

People with significant control

Decadeon Holdings Limited

Accounts Documents

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