Enjoy Recruitment Group Limited in Cheltenham, GL52 2NW

Description

Data updated on: 01-11-2023

This Enjoy Recruitment Group Limited business has been operating in this business field for at least 22 years, as it's been established in 2002. Started with Registered No. 04572253, Enjoy Recruitment Group was set up as a Private Limited Company located in 122 Winchcombe Street, Cheltenham GL52 2NW. The present name is Enjoy Recruitment Group Limited. This business's previous clients may remember the company as Employment Enjoyment, which was used until June 22, 2011. This business's classified under the NACE and SIC code 78109 and their NACE code stands for Other activities of employment placement agencies. The most recent accounts were submitted for the period up to 2022-03-31 and the latest confirmation statement was released on 2023-10-06.

The limited company owes its achievements and permanent development to two directors, specifically David T. and Claire T., who have been managing it for 22 years. In order to provide support to the directors, this specific limited company has been utilizing the skills of David T. as a secretary since December 2002.

Previous company's names
Enjoy Recruitment Group Limited 2011-06-22
Employment Enjoyment Ltd 2002-10-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	248 308	233 659	134 563	80 548

Balance Sheet
Cash Bank In Hand	181 314	181 197	136 245	63 203
Cash Bank On Hand				63 203	138 972	85 421	74 302	87 001	146 555	109 567	26 785
Current Assets	318 194	296 781	163 413	98 557	166 776	108 445	123 529	100 806	152 815	116 737	40 045
Debtors	136 880	115 584	27 168	35 354	27 804	23 024	49 227	13 805	6 260	7 170	13 260
Net Assets Liabilities								79 390	67 928	46 283	22 140
Other Debtors								4 260	6 260	6 260	13 260
Property Plant Equipment				3 239	2 591	2 079	1 559	1 039	520
Tangible Fixed Assets	5 288	5 759	4 319	3 239

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	248 208	233 559	134 463	80 448
Shareholder Funds	248 308	233 659	134 563	80 548

Other Financial Data
Accrued Liabilities				2 300	2 600	2 300	2 300	2 300	2 300	2 300	3 530
Accumulated Depreciation Impairment Property Plant Equipment				54 866	55 514	56 026	56 546	57 066	29 910	30 430
Average Number Employees During Period					3	3	3	3	3	3	3
Bank Borrowings Overdrafts									50 000	10 000
Corporation Tax Payable				1 766	28 250	9 658	14 477	7 750	15 739	6 304	7 238
Creditors				21 250	43 469	20 966	30 333	22 457	50 000	40 000	17 907
Creditors Due Within One Year	75 176	68 883	33 171	21 250
Dividends Paid					67 000	77 000	56 000	47 886	45 000	48 000	55 000
Fixed Assets	5 290	5 761	4 321	3 241	2 593	2 081	1 561	1 041	522	2	2
Increase From Depreciation Charge For Year Property Plant Equipment					648	512	520	520	519	520
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Investments In Group Undertakings				2	2	2	2	2	2	2	2
Net Current Assets Liabilities	243 018	227 898	130 242	77 307	123 307	87 479	93 196	78 349	117 406	86 281	22 138
Number Shares Allotted		100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100	100
Other Taxation Social Security Payable				1 459	1 009	722	845	1 122	1 571	-139	-200
Par Value Share		1		1	1	1	1	1	1	1	1
Prepayments				116
Profit Loss					112 352	40 660	61 197	32 519	33 538	26 355	30 857
Property Plant Equipment Gross Cost				58 105	58 105	58 105	58 105	58 105	30 430	30 430
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 927
Tangible Fixed Assets Cost Or Valuation	56 178	58 105	58 105
Tangible Fixed Assets Depreciation	50 890	52 346	53 786	54 866
Tangible Fixed Assets Depreciation Charged In Period		1 456		1 080
Total Assets Less Current Liabilities	248 308	233 659	134 563	80 548	125 900	89 560	94 757	79 390	117 928	86 283	22 140
Trade Creditors Trade Payables				1 998	1 500	2 379	699	213	2 910	110
Trade Debtors Trade Receivables				35 238	27 804	23 024	19 545	9 545		910
Disposals Decrease In Depreciation Impairment Property Plant Equipment									27 675
Disposals Property Plant Equipment									27 675