Healthcare Staff Recruitment Limited in St Asaph, LL17 0JE

Description

Data updated on: 01-11-2023

09494184 is a registration number for Healthcare Staff Recruitment Limited. This firm was registered as a Private Limited Company on 2015-03-17. This firm has been present in this business for the last nine years. This enterprise can be found at 95a Bowen Court St Asaph Business Park in St Asaph. The headquarters' area code assigned is LL17 0JE. The enterprise's registered with SIC code 78109 - Other activities of employment placement agencies. 2022/03/31 is the last time the accounts were filed.

That limited company owes its success and unending growth to exactly two directors, who are Vanessa A. and Simon A., who have been in charge of it for two years.

Executives who control the firm include: Vanessa A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon A. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2 760

Balance Sheet
Cash Bank On Hand		1 010	2 892	480	55 690	174 828	81 793	26 183
Current Assets	12 475	43 478	115 040	170 330	225 138	329 838	413 426	327 792
Debtors	11 525	39 968	108 698	169 850	169 448	155 010	331 633	301 609
Net Assets Liabilities		3 694	13 933	12 034	15 486	7 117	-19 056	-3 617
Other Debtors	3 046	5 068	17 125	6 532	7 754	39 701	141 996	170 346
Property Plant Equipment	3 836	8 584	12 422	12 587	11 210	11 497	9 537	8 385
Total Inventories	950	2 500	3 450
Intangible Fixed Assets	6 750
Stocks Inventory	950
Tangible Fixed Assets	3 836

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	2 560
Shareholder Funds	2 760

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	750	2 000	4 750	7 500	10 250	13 000	15 750	18 500
Accumulated Depreciation Impairment Property Plant Equipment	122	1 696	4 767	8 962	12 698	16 530	19 709	22 505
Average Number Employees During Period		28	20	34	41	28	40	38
Bank Borrowings Overdrafts	12 169	13 774	65 369	109 658	134 864	186 667	146 667	106 667
Corporation Tax Payable			2 203	5 186	8 740	13 737	6 501	2 605
Creditors	20 301	73 868	133 919	188 492	235 982	186 667	146 667	106 667
Dividends Paid On Shares			22 750	20 000	17 250
Fixed Assets	10 586	34 084	35 172	32 587	28 460	25 997	21 287	17 385
Increase From Amortisation Charge For Year Intangible Assets		1 250	2 750	2 750	2 750	2 750	2 750	2 750
Increase From Depreciation Charge For Year Property Plant Equipment		1 574	3 071	4 195	3 736	3 832	3 179	2 796
Intangible Assets	6 750	25 500	22 750	20 000	17 250	14 500	11 750	9 000
Intangible Assets Gross Cost	7 500	27 500	27 500	27 500	27 500	27 500	27 500
Net Current Assets Liabilities	-7 826	-30 390	-18 879	-18 162	-10 844	169 945	108 482	87 273
Other Creditors	600	600	31 003	33 649	40 057	2 094	33 822	13 664
Other Taxation Social Security Payable	2 721	43 301	26 277	36 128	47 748	36 880	73 202	96 112
Property Plant Equipment Gross Cost	3 958	10 280	17 189	21 549	23 908	28 027	29 246	30 890
Provisions For Liabilities Balance Sheet Subtotal			2 360	2 391	2 130	2 158	2 158	1 608
Total Additions Including From Business Combinations Property Plant Equipment		6 322	6 909	4 360	2 359	4 119	1 219	1 644
Total Assets Less Current Liabilities	2 760	3 694	16 293	14 425	17 616	195 942	129 769	104 658
Trade Creditors Trade Payables	4 811	16 193	9 067	3 871	4 573	12 461	7 621	10 177
Trade Debtors Trade Receivables	8 479	34 900	91 573	163 318	161 694	115 309	189 637	131 263
Amount Specific Advance Or Credit Directors	90
Amount Specific Advance Or Credit Made In Period Directors	90
Amount Specific Advance Or Credit Repaid In Period Directors		90
Creditors Due Within One Year	20 301
Intangible Fixed Assets Additions	7 500
Intangible Fixed Assets Aggregate Amortisation Impairment	750
Intangible Fixed Assets Amortisation Charged In Period	750
Intangible Fixed Assets Cost Or Valuation	7 500
Number Shares Allotted	200
Par Value Share	1
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	3 958
Tangible Fixed Assets Cost Or Valuation	3 958
Tangible Fixed Assets Depreciation	122
Tangible Fixed Assets Depreciation Charged In Period	122
Total Additions Including From Business Combinations Intangible Assets		20 000
Advances Credits Directors	90

Company staff

Vanessa A.

Role: Director

Appointed: 01 December 2022

Latest update: 5 February 2024

Simon A.

Role: Director

Appointed: 17 March 2015

Latest update: 5 February 2024

People with significant control

Vanessa A.

Notified on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon A.

Notified on 17 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Gregory Y.

Notified on 17 March 2017

Ceased on 10 September 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 December 2016
Start Date For Period Covered By Report	17 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Healthcare Staff Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa A.

Simon A.

Gregory Y.

People with significant control

Vanessa A.

Simon A.

Gregory Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Healthcare Staff Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa A.

Simon A.

Gregory Y.

People with significant control

Vanessa A.

Simon A.

Gregory Y.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016