Gleeson Recruitment Ltd in Birmingham, B3 3AS

Description

Data updated on: 01-11-2023

Based in 8th Floor Edmund House, Birmingham B3 3AS Gleeson Recruitment Ltd is categorised as a Private Limited Company with 07732164 registration number. It has been set up 13 years ago. This enterprise's SIC and NACE codes are 78109 and their NACE code stands for Other activities of employment placement agencies. The firm's latest filed accounts documents were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was filed on Tue, 8th Aug 2023.

From the data we have, this specific company was started in Monday 8th August 2011 and has been overseen by seven directors, out of whom six (Spencer M., Matthew J., Jonathan T. and 3 other members of the Management Board who might be found within the Company Staff section of our website) are still functioning.

Executives who have control over this firm are as follows: Jason B. owns 1/2 or less of company shares. Tony G. owns 1/2 or less of company shares. Jason G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	146 078	142 491	130 675	4 976

Balance Sheet
Cash Bank On Hand				272 434	357 986	608 288	288 790	338	1 858	1 667	1 420
Current Assets	337 126	765 417	1 104 504	1 315 711	1 492 496	1 990 619	2 813	3 088	3 595	4 822	4 774
Debtors	217 421	638 600	835 303	1 043 277	1 051 623	1 382 331	2 524	2 750	1 737	2 622	2 905
Net Assets Liabilities				4 977	329 261	434 392	746 535	947	1 118	1 701	2 278
Other Debtors	20 099				6 800	17 953	22	44	112	24	80
Property Plant Equipment				300 797	256 700	227 112	403	385	317	259	540
Cash Bank In Hand	119 705	126 817	269 201	272 434
Net Assets Liabilities Including Pension Asset Liability	146 078	142 491	130 675	4 976
Tangible Fixed Assets	17 541	12 481	1 855	300 797
Trade Debtors	197 322

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	146 075	142 488	130 672	4 973
Shareholder Funds	146 078	142 491	130 675	4 976

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-183 201	-347 261
Accumulated Amortisation Impairment Intangible Assets										8	15
Accumulated Depreciation Impairment Property Plant Equipment				37 341	103 788	177 454	260	406	257	310	377
Additions Other Than Through Business Combinations Intangible Assets									1	16	16
Additions Other Than Through Business Combinations Property Plant Equipment					22 350	44 078	259 274	128	45	9	147
Administration Support Average Number Employees								16	18	18	20
Administrative Expenses	678 531						1 607	2 270	2 359	3 116	3 562
Amounts Owed By Related Parties					120 664		350 508		476	556	413
Amounts Owed To Related Parties					88 838	47 023		77		2	60
Amount Specific Bank Loan								210 000	180 000	114 000	9 000
Applicable Tax Rate							19	19	19	19	19
Average Number Employees During Period				43	50		69	80	81	82	103
Bank Borrowings					75 862	95 885	94	110	119	10	9
Bank Overdrafts					356 176	631 650	579 391
Cash Cash Equivalents Cash Flow Value							607	289
Corporation Tax Recoverable										6	6
Cost Sales							9 514	13 746	11 261	11 150	19 046
Creditors				251 181	130 439	166 783	30	198	302	146	160
Current Tax For Period							174	260	213	365	362
Deferred Income								47	45
Deferred Tax Asset Debtors									8	21
Deferred Tax Assets									8	21
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period								56			21
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws							-2	7		-5
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences									-64	-13	72
Deferred Tax Liabilities								56			51
Depreciation Amortisation Expense							83	146	160	132	183
Depreciation Expense Property Plant Equipment							83	146	160	132	183
Dividends Paid							-246	-800	-300	-1 066	-997
Dividends Paid Classified As Financing Activities							-246	-800	-300	-1 066	-997
Dividends Paid On Shares Final				154 500	99 000
Finance Lease Liabilities Present Value Total					23 564
Financial Commitments Other Than Capital Commitments					1 279 272	1 133 069	1 731 294
Financial Liabilities					106 875	70 898	30	88	183	136	160
Fixed Assets	17 541	12 481	1 855	300 797				385	318	269	557
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities								300	-344
Future Minimum Lease Payments Under Non-cancellable Operating Leases							1 736	1 477	1 783	1 464	1 685
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-390	202	848	410	-131
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							1 142	226	-976	776	401
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss							-2	-2	-1	-5	-1
Government Grant Income									631	37
Gross Profit Loss							2 635	3 596	2 495	4 954	5 541
Income Taxes Paid Refund Classified As Operating Activities							63	174	163	321	483
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-318	49	1 810	98	-428
Increase Decrease In Current Tax From Adjustment For Prior Periods									2	1	-30
Increase Decrease In Current Tax From Unrecognised Tax Loss Or Credit							-19
Increase Decrease In Net Debt From Cash Flows									2 184		-323
Increase From Amortisation Charge For Year Intangible Assets										8	7
Increase From Depreciation Charge For Year Property Plant Equipment					66 447	73 666	83 272	146	65	53	67
Intangible Assets									1	10	17
Intangible Assets Gross Cost									1	16	32
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings							7	9
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts							4
Interest Paid Classified As Financing Activities							-11	-9	-11	-7	-3
Interest Paid Classified As Operating Activities							11	9	11	7	3
Interest Payable Similar Charges Finance Costs							11	9	11	7	3
Interest Received Classified As Investing Activities											2
Interest Received Classified As Operating Activities											2
Investments In Subsidiaries								6	6	9	9
Minimum Operating Lease Payments Recognised As Expense							165 000	258 000	312 000	361 000
Net Cash Flows From Used In Financing Activities							-355	-693	-685	-1 139	-1 105
Net Cash Flows From Used In Investing Activities							-259	-128	-93	-83	-469
Net Cash Flows From Used In Operating Activities							296	870	2 588	1 320	1 146
Net Cash Generated From Operations							359	1 044	2 751	1 641	1 629
Net Cash Inflow Outflow From Operations Before Movements In Working Capital							1 111	1 472	927	2 007	2 162
Net Current Assets Liabilities	128 537	223 282	165 343	-44 640	550 261	374 063	373 207	816	1 102	1 437	1 795
Net Debt Funds								-216	1 968	2 132	1 809
Number Shares Issued Fully Paid							3 000 000	3 000 000	3 000 000	3 000 000	3 000 000
Operating Profit Loss	324 782						1 028	1 326	767	1 875	1 979
Other Creditors					37 879	55 602	462 063	134	188	114	160
Other Interest Receivable Similar Income Finance Income											2
Other Operating Income Format1									631	37
Other Payables Accrued Expenses					347 261	348 984	532 566	688	948	1 340	1 413
Other Remaining Borrowings							579	344
Ownership Interest In Subsidiary Percent								100	100	100	100
Par Value Share	1	1	1	1				0	0	0	0
Pension Costs Defined Contribution Plan							36	175	465	223	363
Prepayments					82 888	99 037	128 227	202	185	271	331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				61 713	82 887
Profit Loss							843	1 001	471	1 508	1 578
Profit Loss On Ordinary Activities Before Tax	324 782						1 017	1 317	756	1 868	1 978
Property Plant Equipment Gross Cost				338 138	360 488	404 566	663 840	791	405	414	561
Provisions For Liabilities Balance Sheet Subtotal								56			51
Purchase Intangible Assets									-1	-19	-16
Purchase Property Plant Equipment							-259	-128	-92	-64	-455
Repayments Borrowings Classified As Financing Activities							-98	-184	-30	-66	-105
Revenue From Rendering Services							12 149	17 342	13 756	16 104	24 587
Sales Marketing Distribution Average Number Employees							69	80	63	64	83
Social Security Costs							255	307	397	476	737
Staff Costs Employee Benefits Expense							3 529	4 452	4 998
Taxation Social Security Payable					208 525	261 051	351	514	884	671	533
Tax Expense Credit Applicable Tax Rate							193	250	144	355	376
Tax Increase Decrease From Effect Adjustment For Long Accounting Periods									2
Tax Increase Decrease From Effect Capital Allowances Depreciation											3
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							2	3	2	3	3
Tax Increase Decrease From Other Tax Effects Tax Reconciliation											1
Tax Tax Credit On Profit Or Loss On Ordinary Activities							174	316	151	353	404
Total Assets Less Current Liabilities	146 078	235 763	167 198	256 157	459 700	601 175	776	1 201	1 420	1 706	2 352
Total Borrowings					23 564	95 885	673	110	119	10	9
Total Deferred Tax Expense Credit								56	-64
Total Operating Lease Payments							225	362	350	362	503
Trade Creditors Trade Payables					51 222	107 115	228 392	135	85	161	103
Trade Debtors Trade Receivables					924 158	1 265 341	2 022 942	2 504	956	1 744	2 075
Turnover Revenue							12 149	17 342	13 756	15 564	22 963
Unpaid Contributions To Pension Schemes					7 812	5 667	18 634	20	32	122	121
Wages Salaries							3 238	3 970	4 136	5 281	6 484
Company Contributions To Money Purchase Plans Directors									90	2	2
Director Remuneration	25 870						27	69	96	175	174
Number Directors Accruing Benefits Under Money Purchase Scheme										7	7
Consideration For Shares Issued	1
Corporation Tax Due Within One Year	72 636
Creditors Due After One Year		93 272	36 523	251 181
Creditors Due Within One Year	208 589	542 135	939 161	1 360 351
Depreciation Tangible Fixed Assets Expense	8 771
Dividends Withdrawn From Total Reserves	106 070
Interim Payment	106 070
Nominal Value Shares Issued	1
Number Shares Allotted	3	3	3	3
Number Shares Issued	1
Other Creditors Due Within One Year	94 336
Other Taxation Social Security Within One Year	29 551
Profit Loss For Period	252 145
Tangible Fixed Assets Additions	26 312
Tangible Fixed Assets Depreciation Charged In Period	8 771
Tax On Profit Or Loss On Ordinary Activities	72 637
Trade Creditors Within One Year	12 066
Turnover Gross Operating Revenue	1 003 313
U K Current Corporation Tax On Income For Period	72 637
Value Shares Allotted	3	3	3	3