Highgrove Recruitment Group Limited in Gosport, PO12 3UL

Description

Data updated on: 01-11-2023

The enterprise referred to as Highgrove Recruitment Group was registered on 2017-03-07 as a Private Limited Company. This enterprise's office could be contacted at Gosport on A24, The Sanderson Centre, Lees Lane. When you need to get in touch with the company by mail, its zip code is PO12 3UL. The company registration number for Highgrove Recruitment Group Limited is 10655142. This enterprise's SIC code is 78109 which means Other activities of employment placement agencies. Highgrove Recruitment Group Ltd filed its latest accounts for the financial period up to 2022/03/31. The company's latest confirmation statement was submitted on 2023/06/30.

As found in this particular company's executives data, since 2017-03-07 there have been two directors: Garry F. and Steven P.. Another limited company has been appointed as one of the secretaries of this company: Britannia Accountancy & Tax Services Ltd.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-09-30	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	64 832	73 207	133 560	406 815	493 374	130 146
Current Assets		149 832	254 730	462 043	580 319	551 143
Debtors		76 625	121 170	55 228	86 945	420 997
Net Assets Liabilities	31 360	81 738	111 910	15 385	6 025	600 537
Other Debtors			33 203	2 500	2 500	139 875
Property Plant Equipment	1 686	14 578	14 207	3 414	4 850	7 929

Other Financial Data
Accrued Liabilities	1 622	5 790	9 686	3 896	7 835	33 844
Accumulated Amortisation Impairment Intangible Assets		15 600	31 200	46 800	76 800	106 800
Accumulated Depreciation Impairment Property Plant Equipment	161	2 271	5 389	3 027	2 274	4 014
Additions Other Than Through Business Combinations Intangible Assets					144 000
Additions Other Than Through Business Combinations Property Plant Equipment	1 847		2 747	448	2 500	4 819
Administrative Expenses		111 959	291 642	148 146	352 305	566 386
Amortisation Expense Intangible Assets		15 600	15 600	15 600	30 000	30 000
Amounts Owed By Related Parties					44 910	281 122
Average Number Employees During Period	4	5	6	6	6	8
Comprehensive Income Expense		68 981	72 934	123 475	130 640	118 512
Cost Sales		309 301	70 303	36 589	270 041	181 342
Creditors	35 158	223 122	281 877	559 222	802 344	151 735
Depreciation Expense Property Plant Equipment		2 110	3 118	756	1 064	1 740
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-3 118	-1 817
Disposals Property Plant Equipment				-13 603	-1 817
Dividend Per Share Final			27 700	2 200
Dividend Per Share Interim				2 200	1 400	1 240
Dividends Paid		-55 400	-42 900	-220 000	-140 000	-124 000
Dividends Paid On Shares Final			42 900	220 000
Dividends Paid On Shares Interim				220 000	140 000	124 000
Fixed Assets		155 028	139 057	112 564	228 050	201 129
Gross Profit Loss		180 940	364 576	260 946	481 502	714 785
Increase From Amortisation Charge For Year Intangible Assets			15 600	15 600	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment	161		3 118	756	1 064	1 740
Intangible Assets		140 400	124 800	109 200	223 200	193 200
Intangible Assets Gross Cost		156 000	156 000	156 000	300 000	300 000
Investments Fixed Assets		50	50	-50
Investments In Joint Ventures		50	50	-50
Issue Equity Instruments			138
Loans From Directors	38
Net Current Assets Liabilities	29 674	-73 290	-27 147	-97 179	-222 025	399 408
Nominal Value Allotted Share Capital	2	2	140	140	140	140
Nominal Value Shares Issued In Period	2
Number Shares Allotted	2
Number Shares Issued Fully Paid		2	140	140	140	140
Number Shares Issued In Period- Gross	2
Operating Profit Loss		68 981	72 934	112 800
Other Creditors		1 291	63 535	64 756	60 489	35 133
Other Operating Income Format1					5 000	4 665
Other Remaining Borrowings		172 973	174 449	392 381	669 350
Par Value Share	1		1	1	1 000	1 000
Prepayments			647	648
Profit Loss		68 981	72 934	123 475	130 640	118 512
Profit Loss On Ordinary Activities Before Tax		68 981	72 934	112 800	134 197	153 064
Property Plant Equipment Gross Cost	1 847	16 849	19 596	6 441	7 124	11 943
Taxation Social Security Payable	33 498	37 750	26 132	37 341	57 506	79 513
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-10 675	3 557	34 552
Total Borrowings		172 973	174 449	392 381	669 352
Trade Creditors Trade Payables		5 318	8 075	7 164	7 164	3 245
Trade Debtors Trade Receivables		76 625	87 320	52 080	39 535
Turnover Revenue		490 241	434 879	297 535	751 543	896 127
Director Remuneration		8 160	8 368	4 392	8 844	11 908

Company staff

Britannia Accountancy & Tax Services Ltd

Role: Corporate Secretary

Appointed: 21 January 2021

Address: Lees Lane, Gosport, PO12 3UL, England

Latest update: 22 March 2024

Garry F.

Role: Director

Appointed: 07 March 2017

Latest update: 22 March 2024

Steven P.

Role: Director

Appointed: 07 March 2017

Latest update: 22 March 2024

People with significant control

Executives who have control over the firm are as follows: Steven P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Garry F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven P.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Garry F.

Notified on 7 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts
Start Date For Period Covered By Report	7 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Highgrove Recruitment Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Britannia Accountancy & Tax Services Ltd

Garry F.

Steven P.

People with significant control

Steven P.

Garry F.

Accounts Documents

Company filings

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