Daniel Adams Recruitment Limited in Chorley, PR7 2EJ

Description

Data updated on: 01-11-2023

Daniel Adams Recruitment Limited has existed in the United Kingdom for 24 years. Started with Registered No. 04015793 in the year 2000, the company have office at 8 Gillibrand Street, Chorley PR7 2EJ. This business's principal business activity number is 78200, that means Temporary employment agency activities. Daniel Adams Recruitment Ltd released its latest accounts for the period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2023-06-16.

According to the following firm's executives list, since September 2010 there have been two directors: Warren H. and Michelle H..

Executives with significant control over the firm are: Michelle H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Warren H. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 893	59 065	82 788	87 589	71 331	86 290

Balance Sheet
Cash Bank On Hand						50 628	127 726	156 468	162 611	140 641	272 344	186 151
Current Assets	41 118	39 288	88 380	132 977	128 439	189 061	241 494	287 357	274 277	257 615	93 693	354 707	25 000
Debtors	30 703	30 857	64 002	91 096	81 904	138 433	113 768	130 889	111 666	116 974	-178 651	168 556	25 000
Net Assets Liabilities						86 290	109 454	104 134	102 448	76 441	88 903	115 537	25 000
Other Debtors						43 280
Property Plant Equipment						5 659	4 527	3 622	2 898	2 318	1 854	1 577
Cash Bank In Hand	10 415	8 431	24 378	41 881	46 535	50 628
Net Assets Liabilities Including Pension Asset Liability	59 893	59 065	82 788	87 589	71 331	86 290
Tangible Fixed Assets	99 426	95 147	92 142	89 395	87 044	5 659

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	59 793	58 965	82 688	87 489	71 231	86 190
Shareholder Funds	59 893	59 065	82 788	87 589	71 331	86 290

Other Financial Data
Accrued Liabilities								16 500	16 500
Accrued Liabilities Not Expressed Within Creditors Subtotal							-11 000	-16 500	-16 500	-16 500	-29 550	-16 550
Accumulated Depreciation Impairment Property Plant Equipment						31 970	33 102	34 007	34 731	35 311	35 775	36 169
Additions Other Than Through Business Combinations Property Plant Equipment												117
Average Number Employees During Period						25	33	40	48	47	62	62	42
Bank Overdrafts							122	694	77
Comprehensive Income Expense						63 559	43 364
Creditors						107 693	125 014	186 409	174 383	166 721	-23 258	223 897
Disposals Decrease In Depreciation Impairment Property Plant Equipment													-36 484
Disposals Property Plant Equipment													-37 746
Dividend Per Share Interim						486	202	366	514	573	698	539	838
Dividends Paid						-48 600	-20 200
Fixed Assets							4 527	3 622
Increase From Depreciation Charge For Year Property Plant Equipment							1 132		724	580	464	394	315
Net Current Assets Liabilities	2 078	-3 029	15 124	13 914	-2 402	81 368	116 480	117 448	99 894	90 894	116 951	130 810	25 000
Nominal Value Allotted Share Capital								100	100	100	100	100	100
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors						17 232	25 602	11 886	15 763
Other Remaining Borrowings						62 372	69 562	109 106	83 484
Par Value Share		1	1	1	1	1			1	1	1	1	1
Profit Loss						63 559	43 364
Property Plant Equipment Gross Cost						37 629	37 629	37 629	37 629	37 629	37 629	37 746
Provisions For Liabilities Balance Sheet Subtotal						737	553	436	344	271	352	300
Taxation Social Security Payable						24 159	37 618	43 229	53 644
Total Assets Less Current Liabilities	101 504	92 118	107 266	103 309	84 642	87 027	121 007	121 070	102 792	93 212	118 805	132 387	25 000
Total Borrowings						62 372	69 684	109 800	83 561
Trade Creditors Trade Payables						3 930	3 110	4 994	4 915
Trade Debtors Trade Receivables						95 153	113 768	130 889	111 666
Company Contributions To Money Purchase Plans Directors								52 168	66 000	66 000	85 750	60 500	33 500
Director Remuneration								14 334	15 333	16 667	18 667	19 173	40 556
Creditors Due After One Year	40 353	32 054	23 535	14 809	12 273
Creditors Due Within One Year	39 040	42 317	73 256	119 063	130 841	107 693
Number Shares Allotted		100	100	20	20	20
Provisions For Liabilities Charges	1 258	999	943	911	1 038	737
Secured Debts	46 762	38 463	29 944	21 218	12 273
Share Capital Allotted Called Up Paid	100	100	100	20	20	20
Tangible Fixed Assets Additions			1 008	1 064	1 357
Tangible Fixed Assets Cost Or Valuation	131 136	131 136	132 144	133 208	134 565	37 629
Tangible Fixed Assets Depreciation	31 710	35 989	40 002	43 813	47 521	31 970
Tangible Fixed Assets Depreciation Charged In Period		4 279	4 013	3 811	3 708	1 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 966
Tangible Fixed Assets Disposals						96 936
Advances Credits Directors					17 360	21 640
Advances Credits Repaid In Period Directors					17 360

Company staff

Warren H.

Role: Director

Appointed: 24 September 2010

Latest update: 1 March 2024

Michelle H.

Role: Director

Appointed: 16 June 2000

Latest update: 1 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 16 June 2000

Resigned: 16 June 2000

Address: London, NW11 7TJ

Latest update: 1 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 16 June 2000

Resigned: 16 June 2000

Address: London, NW11 7TJ

Latest update: 1 March 2024

Warren H.

Role: Secretary

Appointed: 16 June 2000

Resigned: 24 September 2010

Latest update: 1 March 2024

People with significant control

Michelle H.

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

Warren H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 March 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 April 2016
Annual Accounts 4 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	4 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts 15 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	15 April 2014

Daniel Adams Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren H.

Michelle H.

Temple Secretaries Limited

Company Directors Limited

Warren H.

People with significant control

Michelle H.

Warren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012 - 2013

Name:

Address:

Post code:

City / Town:

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Daniel Adams Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren H.

Michelle H.

Temple Secretaries Limited

Company Directors Limited

Warren H.

People with significant control

Michelle H.

Warren H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012 - 2013