Chase & Holland Recruitment Limited in Chesterfield, S43 4PZ

Description

Data updated on: 01-11-2023

This firm is known as Chase & Holland Recruitment Limited. The company was established seventeen years ago and was registered under 06055516 as its reg. no. This office of this company is situated in Chesterfield. You may find them at 23 Napier Court, Gander Lane Barlborough. The firm's Standard Industrial Classification Code is 78200 - Temporary employment agency activities. Chase & Holland Recruitment Ltd filed its account information for the financial year up to 2022-12-31. The business most recent annual confirmation statement was released on 2023-01-15.

When it comes to this specific firm, just about all of director's responsibilities have so far been done by Beverley F. who was assigned to lead the company in 2021. This firm had been controlled by Vikki H. till 2021-01-11. Additionally another director, including Ian H. resigned on 2022-11-21. In addition, the director's assignments are assisted with by a secretary - Jacqueline L., who was officially appointed by the following firm on 2014-11-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	78 626	64 223	82 514	168 980	231 012	102 014
Current Assets	206 396	156 767	191 860	273 841	386 620	268 158
Debtors	127 770	92 544	109 346	104 861	155 608	166 144
Net Assets Liabilities	76 773	872	-37 123	2 516	141 082	64 924
Other Debtors	9 528	18 176	11 488	22 676	20 496	3 017
Property Plant Equipment	104 953	52 670	35 479	19 527	10 819	11 111

Other Financial Data
Amount Specific Advance Or Credit Directors	1 485	8 102	2 782	537	5 131
Amount Specific Advance Or Credit Made In Period Directors	49 089	11 920	12 410	18 288	156 578	135 000
Amount Specific Advance Or Credit Repaid In Period Directors	28 583	5 303	23 294	16 043	150 910	140 131
Accumulated Depreciation Impairment Property Plant Equipment	96 001	64 442	83 233	101 291	45 552	22 083
Average Number Employees During Period	23	23	26	10	14	10
Bank Borrowings		48 616	40 152	50 000	44 167	34 167
Bank Borrowings Overdrafts		39 745	30 312	44 167	34 167	24 167
Creditors	88 741	86 986	104 438	71 119	50 351	29 044
Disposals Decrease In Depreciation Impairment Property Plant Equipment		50 601		638	59 544	28 708
Disposals Property Plant Equipment		89 019		15 320	74 430	30 171
Finance Lease Liabilities Present Value Total	88 741	47 241	36 920	36 920
Increase From Depreciation Charge For Year Property Plant Equipment		19 042	18 791	18 696	3 805	5 239
Net Current Assets Liabilities	64 578	35 481	31 836	54 108	180 614	82 857
Other Creditors	21 304	20 622	37 206	26 952	16 184	4 877
Other Taxation Social Security Payable	87 283	67 659	96 524	140 006	154 847	131 638
Property Plant Equipment Gross Cost	200 954	117 112	118 712	120 818	56 371	33 194
Provisions For Liabilities Balance Sheet Subtotal	4 017	293
Total Additions Including From Business Combinations Property Plant Equipment		5 177	1 600	17 426	9 983	6 994
Total Assets Less Current Liabilities	169 531	88 151	67 315	73 635	191 433	93 968
Total Borrowings	107 487	104 882	87 393	86 920	44 167
Trade Creditors Trade Payables	14 485	15 109	11 444	7 771	5 547	5 912
Trade Debtors Trade Receivables	118 242	74 368	97 858	82 185	135 112	133 600
Amounts Owed By Group Undertakings						29 527