Heat Recruitment Limited in Bristol, BS2 0JA

Website

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www.heatrecruitment.co.uk

Description

Data updated on: 01-11-2023

This business is registered in Bristol registered with number: 05615548. This company was registered in the year 2005. The office of this company is situated at One Castlepark Tower Hill. The post code for this address is BS2 0JA. This enterprise's principal business activity number is 78200 - Temporary employment agency activities. 2022-12-31 is the last time when account status updates were reported.

For 19 years, this specific business has only been overseen by one director: Steve P. who has been controlling it since Tuesday 8th November 2005.

Steve P. is the individual who has control over this firm, owns over 3/4 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

Balance Sheet
Cash Bank On Hand				306 460	192 381	495 452	440 058	322 272	297 663	265 904	68 476
Current Assets	307 742	259 600	276 731	428 850	313 261	648 684	767 875	710 569	708 226
Debtors	110 703	30 092	65 190	122 390	120 880	153 232	327 817	388 297	410 563	512 919	912 373
Net Assets Liabilities				232 661	183 498	357 122	477 817	434 920	-25 486	-87 221	-555 527
Other Debtors				32 188	21 131	11 552	15 588	15 588	100 391	157 130	208 519
Property Plant Equipment				40 490	38 246	26 157	59 436	50 080	48 587	48 226	56 199
Cash Bank In Hand	197 039	229 508	211 541	306 460
Net Assets Liabilities Including Pension Asset Liability	228 734	191 329	180 443	232 661
Tangible Fixed Assets	17 119	14 344	11 934	40 490

Capital & Reserves
Called Up Share Capital	950	950	950	950
Profit Loss Account Reserve	227 784	190 379	179 493	231 711

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				16 137	24 015	37 367	59 697	86 131	127 823	131 979	166 770
Additions Other Than Through Business Combinations Property Plant Equipment					5 634	1 263	55 609	17 077	40 200
Amounts Owed To Group Undertakings Participating Interests					3 289	5 272	5 272	5 272
Average Number Employees During Period				35	35	38	52	52	65	67	79
Bank Borrowings					29 263	20 240	8 951	7 818	226 522
Bank Borrowings Overdrafts									226 522	213 387	176 363
Bank Overdrafts					9 023	9 023	10 156	7 818
Corporation Tax Payable				20 093	979					490	28 199
Corporation Tax Recoverable									111 267
Creditors				228 581	131 060	292 509	329 250	316 213	226 522	213 387	176 363
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-25 345
Disposals Property Plant Equipment										-31 935
Financial Commitments Other Than Capital Commitments								4 694	646 426
Future Minimum Lease Payments Under Non-cancellable Operating Leases							11 736	4 694
Government Grant Income									534 659
Increase From Depreciation Charge For Year Property Plant Equipment					7 878	13 352	22 330	26 434	41 692	29 501	34 791
Net Current Assets Liabilities	215 126	179 854	170 896	200 269	182 201	356 175	438 625	394 355	160 697
Other Creditors				84 814	3 214	61 530	63 705	8 566	22 485	179 853	404 670
Other Provisions Balance Sheet Subtotal									8 248	9 163	10 678
Other Remaining Borrowings									-12 202
Other Taxation Payable									384 842	249 689	599 968
Other Taxation Social Security Payable				112 754	100 795	159 462	171 076	154 448
Property Plant Equipment Gross Cost				56 627	62 261	63 524	119 133	136 210	176 410	180 205	222 969
Provisions For Liabilities Balance Sheet Subtotal				8 098	7 649	4 970	11 293	9 515
Taxation Social Security Payable								144 268	384 842
Total Additions Including From Business Combinations Property Plant Equipment										35 730	42 764
Total Assets Less Current Liabilities	232 245	194 342	182 830	240 759	220 447	382 332	498 061	444 435	209 284
Total Borrowings								7 818	226 522
Trade Creditors Trade Payables				10 920	14 739	57 222	79 041	145 381	128 926	228 505	335 672
Trade Debtors Trade Receivables				90 202	99 749	141 680	312 229	372 709	198 905	355 789	703 854
Useful Life Property Plant Equipment Years										5	5
Amount Specific Advance Or Credit Directors		901	4 551	311				-219	60 569
Amount Specific Advance Or Credit Made In Period Directors								7 310	60 788
Amount Specific Advance Or Credit Repaid In Period Directors								-7 500
Advances Credits Directors		901	4 551	311
Advances Credits Repaid In Period Directors		4 551	-311	19 797
Capital Employed	228 734	191 329	180 443	232 661
Creditors Due Within One Year	92 616	79 746	105 835	228 581
Number Shares Allotted		950	950	95 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	3 511	2 869	2 387	8 098
Share Capital Allotted Called Up Paid	950	950	950	950
Tangible Fixed Assets Additions		720	1 196	33 810
Tangible Fixed Assets Cost Or Valuation	22 940	23 660	24 856	56 627
Tangible Fixed Assets Depreciation	5 821	9 316	12 922	16 137
Tangible Fixed Assets Depreciation Charged In Period		3 495	3 606	5 132
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 917
Tangible Fixed Assets Disposals				2 039

Company staff

Steve P.

Role: Director

Appointed: 08 November 2005

Latest update: 25 December 2023

People with significant control

Steve P.

Notified on 3 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 7 March 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	7 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	20 March 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Heat Recruitment Limited

General information

Name:

Office Address:

Contact information

Website

www.heatrecruitment.co.uk

Description

Financial data based on annual reports

Company staff

Steve P.

Incorporate Secretariat Limited

Dave P.

People with significant control

Steve P.

Accounts Documents

Company filings

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