Concept Recruitment Group Limited in Wakefield, WF1 3LQ

Description

Data updated on: 01-11-2023

Registered at Haseldene House, Wakefield WF1 3LQ Concept Recruitment Group Limited is classified as a Private Limited Company issued a 05888879 registration number. The firm was established on 2006/07/27. Concept Recruitment Group Limited was known twelve years from now as Concept Recruitment Solutions. The company's classified under the NACE and SIC code 78200 and has the NACE code: Temporary employment agency activities. Concept Recruitment Group Ltd released its latest accounts for the financial period up to 2022/06/30. The firm's most recent annual confirmation statement was released on 2023/07/27.

There seems to be a group of two directors running this particular limited company now, including Duncan H. and Tracy S. who have been executing the directors assignments since November 2023.

The companies with significant control over this firm are: Crg Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Wakefield at 15 Upper York Street, WF1 3LQ and was registered as a PSC under the reg no 10054582.

Previous company's names
Concept Recruitment Group Limited 2012-07-03
Concept Recruitment Solutions Limited 2006-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	11 382	1 714 053	3 020	23 611	11 098
Current Assets	10 454 797	11 472 711	10 334 493	10 168 139	11 071 577
Debtors	10 443 415	9 758 658	10 331 473	10 144 528	11 060 479
Net Assets Liabilities	5 730 337	6 446 792	7 384 178	7 996 425	8 482 788
Other Debtors	23 044	38 868	65 834	23 777	2 595 506
Property Plant Equipment	152 256	74 483	143 640	321 167	229 748

Other Financial Data
Audit Fees Expenses	5 950	6 895	11 705	12 915	14 060
Accrued Liabilities Deferred Income	102 670	347 225	500 102	608 042	349 360
Accumulated Amortisation Impairment Intangible Assets	30 000	30 000	72 163	114 326
Accumulated Depreciation Impairment Property Plant Equipment	154 126	122 068	110 548	109 476	188 441
Additions Other Than Through Business Combinations Intangible Assets			84 326
Additions Other Than Through Business Combinations Property Plant Equipment		9 500	95 959	249 508	2 546
Administrative Expenses	3 238 917	2 834 674	2 351 249	2 276 842	1 898 599
Amortisation Expense Intangible Assets			42 163	42 163
Amounts Owed By Group Undertakings	5 790 341	6 097 651	6 097 651	6 097 651	6 097 651
Average Number Employees During Period	3 129	2 911	2 502	1 930	1 531
Bank Borrowings Overdrafts		1 937	482
Bank Overdrafts		1 937	482
Corporation Tax Payable	96 000	144 500	202 829	115 204	162 600
Cost Sales	41 072 392	38 641 506	36 811 526	29 136 050	21 397 726
Creditors	4 864 717	5 096 903	3 108 992	2 433 990	2 777 538
Current Tax For Period	96 000	144 500	202 829	115 204	162 600
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit	397	1 375	10 914
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-8 500	23 627	31 765	-17 892
Depreciation Expense Property Plant Equipment	44 235	35 364	22 900	52 892
Dividends Paid	65 000	165 000	65 000	65 000	20 000
Dividends Paid On Shares Interim	65 000	165 000	65 000	65 000	20 000
Finance Lease Liabilities Present Value Total			22 640
Finance Lease Payments Owing Minimum Gross			22 640
Fixed Assets	152 257	74 484	185 804	321 168	229 749
Further Item Tax Increase Decrease Component Adjusting Items	42	-4 550	8 056	7 624	548
Future Minimum Lease Payments Under Non-cancellable Operating Leases	402 120	261 940	164 157	90 000	177 500
Gain Loss On Disposals Property Plant Equipment	-1 746	-3 734	-3 902	-8 793
Government Grant Income		5 920	48 950
Gross Profit Loss	4 002 262	3 946 103	3 551 425	3 162 878
Increase Decrease In Current Tax From Adjustment For Prior Periods	-14	2 080	-2 567		-1 630
Increase From Amortisation Charge For Year Intangible Assets			42 163	42 163
Increase From Depreciation Charge For Year Property Plant Equipment		35 364	22 900	52 892	78 965
Intangible Assets			42 163
Intangible Assets Gross Cost	30 000	30 000	114 326	114 326
Interest Expense On Debt Securities In Issue Other Similar Loans	154 566	131 578	57 614	78 240	116 443
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			508	453
Interest Payable Similar Charges Finance Costs	154 566	131 578	58 122	78 693	116 443
Investments Fixed Assets	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1
Net Current Assets Liabilities	5 590 080	6 375 808	7 225 501	7 734 149	8 294 039
Operating Profit Loss	797 090	1 151 094	1 284 397	902 909
Other Creditors	3 003 627	940 202	806 089	694 832	1 414 445
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		67 422	34 420	53 964
Other Disposals Property Plant Equipment		119 331	38 322	73 053	15 000
Other Interest Income	21	19
Other Interest Receivable Similar Income Finance Income	21	19
Other Operating Income Format1	33 745	39 665	84 221	16 873
Other Taxation Social Security Payable	1 635 054	3 631 636	1 527 107	951 871	834 313
Pension Other Post-employment Benefit Costs Other Pension Costs	456 285	542 972	466 064	253 640	361 498
Percentage Class Share Held In Subsidiary		100	100	100	100
Prepayments Accrued Income	47 709	32 270	53 499	21 415	27 342
Profit Loss	546 559	881 455	1 002 386	677 247	506 363
Profit Loss On Ordinary Activities Before Tax	642 545	1 019 535	1 226 275	824 216	649 441
Property Plant Equipment Gross Cost	306 382	196 551	254 188	430 643	418 189
Provisions For Liabilities Balance Sheet Subtotal	12 000	3 500
Social Security Costs	2 370 233	2 251 209	2 221 684	1 397 299
Staff Costs Employee Benefits Expense	43 249 794	40 528 218	38 417 031	30 637 307	22 853 699
Taxation Including Deferred Taxation Balance Sheet Subtotal	12 000	3 500	27 127	58 892	41 000
Tax Expense Credit Applicable Tax Rate		193 712	232 992	156 601	133 135
Tax Increase Decrease Arising From Group Relief Tax Reconciliation		-30 839
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-28 402	-25 000	-27 596	-24 700
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 580	928	2 090	1 388	14 248
Tax Tax Credit On Profit Or Loss On Ordinary Activities	95 986	138 080	223 889	146 969	143 078
Total Assets Less Current Liabilities	5 742 337	6 450 292	7 411 305	8 055 317	8 523 788
Total Borrowings		1 937	482
Total Current Tax Expense Credit	95 986	146 580	200 262	115 204	160 970
Total Operating Lease Payments	177 866	172 107	146 671	92 663
Trade Creditors Trade Payables	27 366	31 403	49 743	64 041	16 820
Trade Debtors Trade Receivables	4 582 321	3 589 869	4 114 489	4 001 685	2 339 980
Turnover Revenue	45 074 654	42 587 609	40 362 951	32 298 928
Wages Salaries	40 423 276	37 734 037	35 729 283	28 986 368	21 087 066
Company Contributions To Defined Benefit Plans Directors	80 000	80 000	80 000
Director Remuneration	24 331	15 000	6 285	25 140	25 140
Director Remuneration Benefits Including Payments To Third Parties	104 331	95 000	86 285	25 140	225 140