Edward Reed Recruitment Limited in Newcastle Upon Tyne, NE1 6UF

Description

Data updated on: 01-11-2023

Edward Reed Recruitment came into being in 2015 as a company enlisted under no 09672699, located at NE1 6UF Newcastle Upon Tyne at Sunco House. The firm has been in business for 9 years and its last known status is active. The enterprise's SIC code is 78109 and their NACE code stands for Other activities of employment placement agencies. The company's most recent accounts describe the period up to 2022-07-31 and the most current confirmation statement was filed on 2023-07-05.

The business owes its accomplishments and unending growth to two directors, specifically Ian L. and Christopher S., who have been managing the firm for 9 years.

Executives with significant control over the firm are: Alan F. owns 1/2 or less of company shares. Colin W. owns 1/2 or less of company shares. Christopher S. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 420	-29 561

Balance Sheet
Cash Bank On Hand			3 393	5 673	102 676	12 956	3 983	3 632
Current Assets	51 720	26 824	12 573	73 394	251 382	144 903	162 650	154 882
Debtors	25 896		9 180	67 721	148 706	131 947	158 667	151 250
Net Assets Liabilities		29 561	50 049	-70 265	-44 054	-150 285	-137 692	-147 903
Other Debtors								1 519
Property Plant Equipment			1 504	2 557	2 508	3 795	2 668
Cash Bank In Hand	25 824
Net Assets Liabilities Including Pension Asset Liability	-2 420	-29 561
Tangible Fixed Assets	544

Capital & Reserves
Called Up Share Capital	150
Profit Loss Account Reserve	-2 570
Shareholder Funds	-2 420	-29 561

Other Financial Data
Amount Specific Advance Or Credit Directors					39 730	39 730	39 730
Accrued Liabilities			2 750	3 456	1 545	1 582	950	29 600
Accumulated Depreciation Impairment Property Plant Equipment			651	1 497	2 604	3 917	4 468	3 470
Amounts Owed By Directors				52 274	92 403	92 403	92 403	92 403
Average Number Employees During Period			1	5	7	5	4	4
Bank Borrowings Overdrafts					50 000	10 000	10 000	22 533
Corporation Tax Payable				16 989	30 031	31 223	9 910
Creditors		57 144	64 126	146 216	50 000	38 333	28 482	22 533
Increase From Depreciation Charge For Year Property Plant Equipment				846	1 107	1 313	1 247	940
Loans From Directors			10 420
Net Current Assets Liabilities	-2 964	-30 320	51 553	-72 822	3 438	-115 747	-111 878	-127 098
Other Creditors			30 423	87 922	135 423	135 423	137 613	135 423
Other Taxation Social Security Payable			19 393	36 676	73 537	29 424	66 044	48 896
Prepayments				1 047	2 095	4 551	8 178	3 142
Property Plant Equipment Gross Cost			2 155	4 054	5 112	7 712	7 136
Total Additions Including From Business Combinations Property Plant Equipment				1 899	1 058	2 600	666
Total Assets Less Current Liabilities	-2 420	-29 561	50 049	-70 265	5 946	-111 952	-109 210	-125 370
Trade Creditors Trade Payables			1 140	1 173	7 408	18 542	14 222	16 995
Trade Debtors Trade Receivables			9 180	14 400	54 208	34 993	58 086	54 186
Value-added Tax Payable						34 456	35 789	41 066
Disposals Decrease In Depreciation Impairment Property Plant Equipment							696
Disposals Property Plant Equipment							1 242
Fixed Assets	544	759	1 504
Creditors Due Within One Year	54 684	57 144
Tangible Fixed Assets Additions	570
Tangible Fixed Assets Cost Or Valuation	570
Tangible Fixed Assets Depreciation	26
Tangible Fixed Assets Depreciation Charged In Period	26

Company staff

Ian L.

Role: Director

Appointed: 06 July 2015

Latest update: 14 April 2024

Notified on 1 April 2018

Nature of control:

1/2 or less of shares

Christopher S.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 18 March 2017
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	18 March 2017
Annual Accounts 21 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	21 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Edward Reed Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Christopher S.

Lee D.

Richard L.

Matthew C.

People with significant control

Alan F.

Colin W.

Christopher S.

Ian L.

Richard L.

Lee D.

Accounts Documents

Company filings

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