Linear Recruitment Limited in Sheffield, S1 2DE

Description

Data updated on: 01-11-2023

Linear Recruitment Limited can be contacted at 18 Paradise Square, in Sheffield. The company's post code is S1 2DE. Linear Recruitment has been operating on the market since it was established in 2001. The company's Companies House Reg No. is 04196487. This company's SIC and NACE codes are 78200, that means Temporary employment agency activities. 2022-12-31 is the last time the accounts were reported.

Gareth T. and Adam T. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2008. In order to find professional help with legal documentation, this particular firm has been utilizing the skills of Gareth T. as a secretary since the appointment on 2007-08-01.

The companies that control this firm are as follows: Linear Employee Ownership Trust Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Paradise Square, S1 2DE and was registered as a PSC under the registration number 14292037.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 407 721	1 730 359

Balance Sheet
Cash Bank On Hand		147 063	10 208	21 488	3 165	7 286	14 822	24 484
Current Assets	7 086 458	6 763 665	4 577 540	6 216 954	6 636 149	5 241 762	4 365 313	5 151 198
Debtors	6 803 122	6 616 602	4 567 332	6 195 466	6 632 984	5 234 476	4 350 491	5 126 714
Net Assets Liabilities		1 730 359	1 072 099		788 318	649 197	961 515
Other Debtors		16 894	3 498		103 753	244 642	2 402
Property Plant Equipment		226 979	161 388	58 334	31 146	11 546	17 750	8 398
Cash Bank In Hand	283 336	147 063
Net Assets Liabilities Including Pension Asset Liability	1 407 721	1 730 359
Tangible Fixed Assets	164 240	226 979
Trade Debtors	6 704 963	6 274 534

Capital & Reserves
Called Up Share Capital	995	995
Profit Loss Account Reserve	1 406 726	1 729 364
Shareholder Funds	1 407 721	1 730 359

Other Financial Data
Audit Fees Expenses	7 500	8 000	8 500	11 617	9 750	10 605	11 640	11 260
Accrued Liabilities Deferred Income				233 500	141 608	236 820	393 685	554 295
Accumulated Amortisation Impairment Intangible Assets								53 519
Accumulated Depreciation Impairment Property Plant Equipment		309 081	453 085	536 069	581 117	610 670	314 257	264 325
Additions Other Than Through Business Combinations Property Plant Equipment					17 860	9 953	19 025	23 519
Administrative Expenses	3 848 320	5 432 934	5 306 186	3 911 496	3 514 091	2 446 529	2 477 915	2 974 929
Average Number Employees During Period		378	286	335	320	45	44	53
Cash Cash Equivalents Cash Flow Value		147 063		21 488	3 165	7 286	14 822	24 484
Corporation Tax Payable		164 899		22 755	16 070	2 996	109 758	97 542
Cost Sales	23 598 565	25 965 660	18 916 817	23 156 654	20 803 225	18 713 259	25 362 140	32 427 272
Creditors		28 338	8 338	5 508 537	5 878 977	35 785	3 421 548	4 777 810
Current Tax For Period		164 899	-135 064	22 755	16 070	2 996	109 758	97 542
Deferred Tax Expense Credit From Unrecognised Tax Loss Or Credit				-6 350	4 193	2 458	297	-300
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period						-260	-1 192
Depreciation Expense Property Plant Equipment		120 231	144 004	37 127	45 048	29 553	12 821	14 605
Depreciation Impairment Expense Property Plant Equipment				37 127	45 048	29 553	12 821	14 605
Dividends Paid		138 273		96 000		138 413	155 000	146 000
Dividends Paid Classified As Financing Activities		-180 922	-138 273	-96 000		-138 413	-155 000	-146 000
Dividends Paid On Shares Final		26 318		96 000		138 413	155 000	146 000
Fixed Assets							17 750	26 664
Further Item Tax Increase Decrease Component Adjusting Items				163		-1 360	-460	-1 223
Future Minimum Lease Payments Under Non-cancellable Operating Leases				397 239	395 107	194 612	93 032	133 805
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss		-105				-112 545
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						-61 021
Government Grant Income						253 549	11 741
Gross Profit Loss	4 753 550	6 088 357	4 592 954	3 998 443	3 556 796	2 350 327	2 995 949	3 410 581
Income Taxes Paid Refund Classified As Operating Activities		-220 743	-164 899	-63 492	-22 755	-16 070	-2 996	-109 758
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		-136 273	-136 855	-19 309	18 323	-4 121	-7 536	-9 662
Increase From Depreciation Charge For Year Property Plant Equipment			144 004		45 048	29 553	12 821	14 605
Intangible Assets								18 266
Intangible Assets Gross Cost								71 785
Interest Expense On Debt Securities In Issue Other Similar Loans				84 213	104 534	63 304	33 751	58 769
Interest Payable Similar Charges Finance Costs		207 357	190 124	84 213	104 534	63 304	33 751	58 769
Interest Received Classified As Investing Activities					-1 451	-1 792	-467	-50
Key Management Personnel Compensation Total				254 888	163 812	109 224	165 431	136 466
Net Cash Flows From Used In Financing Activities		619 029	873 351	-701 303	-561 305	2 269 968	1 572 692	132 933
Net Cash Flows From Used In Investing Activities		182 970	78 406	73 951	120 162	149 050	-223 682	18 847
Net Cash Flows From Used In Operating Activities		-665 726	-814 902	608 043	459 466	-2 423 139	-1 356 546	-161 442
Net Current Assets Liabilities	1 291 819	1 531 718	950 968	708 417	757 172	673 436	943 765	373 388
Net Finance Income Costs					1 451	1 792	467	50
Net Interest Paid Received Classified As Operating Activities				-84 213	-104 534	-63 304	-33 751	-58 769
Operating Profit Loss	1 021 338	833 167	-603 200	183 944	140 720	237 366	610 360	520 798
Other Creditors		46 861	25 742	68 383	41 842	61 251	225 689	295 746
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							309 234	11 018
Other Disposals Property Plant Equipment							309 234	11 018
Other Interest Income					1 451	1 792	467	50
Other Interest Receivable Similar Income Finance Income					1 451
Other Operating Income Format1		177 744	110 032	96 997	98 015	333 568	92 326	85 146
Other Remaining Borrowings		3 526 965	2 833 582	4 439 980	5 001 285	2 869 730	1 452 038	2 245 105
Other Taxation Social Security Payable		165 264	134 275	658 845	542 995	35 785	1 178 604	1 543 739
Pension Other Post-employment Benefit Costs Other Pension Costs		125 110	111 166	85 708	69 356	63 120	56 500	6 728
Prepayments Accrued Income				150 941	97 074	305 852	376 464	474 200
Proceeds From Issuing Shares								780 000
Proceeds From Sales Or Maturity Financial Assets Other Than Trading Investments					103 753	140 889	-242 240
Profit Loss		460 911	-658 260	76 976	21 567	-708	467 318	364 537
Profit Loss On Ordinary Activities Before Tax	823 817	625 810	-793 324	99 731	37 637	2 288	577 076	462 079
Property Plant Equipment Gross Cost		536 060	614 473	594 403	612 263	622 216	332 007	272 723
Purchase Property Plant Equipment		-182 970	-78 413	-73 951	-17 860	-9 953	-19 025	-23 519
Repayments Borrowings Classified As Financing Activities		-20 000	-20 000	797 303	561 305	-2 131 555	-1 417 692	793 067
Revenue From Commissions				89 855	89 615	76 119	77 585	82 146
Social Security Costs	565 860	629 944	497 012	586 083	454 658	194 077	189 133	236 504
Staff Costs Employee Benefits Expense		8 210 068	6 562 507	7 615 535	5 436 503	1 723 364	1 769 949	2 172 952
Tax Expense Credit Applicable Tax Rate		131 420	-158 665	18 949	7 151	435	109 644	87 795
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings				-122
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		30 571	28 946	10 115	4 726	1 417	1 469	11 270
Tax Tax Credit On Profit Or Loss On Ordinary Activities		164 899	-135 064	22 755	16 070	2 996	109 758	97 542
Total Assets Less Current Liabilities	1 456 059	1 758 697	1 112 356	766 751	788 318	684 982	961 515	400 052
Total Borrowings		3 546 965	2 853 582	4 439 980	5 001 285	2 869 730	1 452 038	2 245 105
Total Operating Lease Payments				244 883	192 457	129 021	92 522	87 167
Trade Creditors Trade Payables		238 167	71 549	85 074	135 177	68 728	61 774	41 383
Trade Debtors Trade Receivables		6 274 534	4 129 790	6 044 525	6 432 157	4 683 982	3 971 625	4 652 514
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets								-71 785
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment								71 785
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets								-53 519
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment								53 519
Turnover Revenue		32 054 017	23 509 771	27 155 097	24 360 021	21 063 586	28 358 089	35 837 853
Wages Salaries	7 410 271	7 455 014	5 954 329	6 943 744	4 912 489	8 029 855	1 524 316	1 929 720
Company Contributions To Defined Benefit Plans Directors				65 039	48 835	33 250	56 500	6 728
Director Remuneration	169 940	167 117	541 239			151 714	108 931	129 738
Director Remuneration Benefits Including Payments To Third Parties				367 754	365 578	184 964	165 431	136 466
Other Non-audit Services Entity Subsidiaries Fees		4 928	4 694
Other Taxation Advisory Services Fees		1 000
Taxation Compliance Services Fees			750
Amount Specific Advance Or Credit Directors	2 917	2 917	6 479
Amount Specific Advance Or Credit Made In Period Directors		5 000	479
Amount Specific Advance Or Credit Repaid In Period Directors		5 000	2 917
Company Contributions To Money Purchase Plans Directors		79 215	61 512
Number Directors Accruing Benefits Under Money Purchase Scheme		6	6
Accruals Deferred Income Within One Year	258 646	372 430
Accrued Liabilities		372 430	249 946
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			31 919
Applicable Tax Rate		21	20
Bank Borrowings	20 000	20 000	8 333
Bank Borrowings Overdrafts	20 000	20 000	8 333
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	2 246
Cash Flow Outflow From Change In Debt Lease Financing	862 543
Commitments Under Non-cancellable Operating Leases Land Buildings	69 047	178 779
Comprehensive Income Expense		460 911	-658 260
Corporation Tax Due Within One Year	220 743	164 899
Corporation Tax Recoverable			135 057
Creditors Due After One Year	48 338	28 338
Creditors Due Within One Year	5 794 639	5 231 947
Cumulative Preference Share Dividends Unpaid		5	5
Debtors Due Within One Year	6 803 122	6 616 602
Decrease Increase In Net Debt During Period	565 896
Decrease Increase In Net Debt Resulting From Cash Flows	565 896
Depreciation Amortisation Expense		120 231	144 004
Depreciation Tangible Fixed Assets Expense	80 480	120 231
Dividends Paid On Shares		138 273
Expenses Not Deductible For Tax Purposes	35 440
Foreign Exchange Gain Loss Recognised In Profit Loss	-172
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities		355 396	-13 396
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities		-120 000	-120 000
Further Item Interest Expense Component Total Interest Expense		85 253	68 020
Further Operating Expense Item Component Total Operating Expenses		154 684	183 518
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables		-44 207	-568 891
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables		184 635	2 166 093
Increase Decrease In Net Cash For Period	296 647
Interest Expense On Bank Overdrafts		2 104	2 104
Interest Paid Classified As Operating Activities		-87 357	-70 124
Interest Payable Similar Charges	197 521
Land Buildings Operating Leases Expiring Between Two Five Years	52 100	134 799
Land Buildings Operating Leases Expiring Within One Year	16 947	43 980
Loans From Directors Within One Year	136 616	72 020
Net Cash Generated From Operations		-1 093 826	-1 138 006
Net Debt Funds	3 667 363	3 428 240
Net Increase Decrease In Shareholders Funds	422 152
Net Interest Received Paid Classified As Investing Activities			-7
Number Shares Allotted	179 641	5 000
Number Shares Issued Fully Paid			5 000
Other Borrowings	3 882 361	3 526 965
Other Creditors Due Within One Year	27 684	46 861
Other Debtors Within One Year	9 068	16 894
Other Differences Leading To An Increase Decrease In Tax Charge	2 387
Other Operating Income	116 108
Other Taxation Social Security Within One Year	210 373	165 264
Par Value Share		1	1
Pension Costs	34 775
Prepayments		313 857	292 508
Prepayments Accrued Income Current Asset Due Within One Year	69 574	313 857
Profit Loss For Period	603 074
Provisions			31 919
Provisions For Liabilities Balance Sheet Subtotal			31 919
Redeemable Preference Shares	5	5
Secured Debts	3 882 361	3 526 965
Share Capital Allotted Called Up Paid	5	5
Staff Costs	8 010 906
Standard Nominal Tax Rate	23
Tangible Fixed Assets Additions		50 715
Tangible Fixed Assets Cost Or Valuation	377 776	536 060
Tangible Fixed Assets Depreciation	213 536	309 081
Tangible Fixed Assets Depreciation Charged In Period		36 517
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 686
Tangible Fixed Assets Disposals		24 686
Taxation Expense Credit	117 539
Tax Increase Decrease From Effect Capital Allowances Depreciation		1 752	2 325
Tax Increase Decrease From Other Tax Effects Tax Reconciliation			-7 670
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	189 478
Tax On Profit Or Loss On Ordinary Activities	220 743
Total Additions Including From Business Combinations Property Plant Equipment			78 413
Total Dividend Payment	180 922	138 273
Total U K Foreign Current Tax After Adjustments Relief	220 743
Trade Creditors Within One Year	214 851	238 167
Turnover Gross Operating Revenue	28 352 115	31 877 928
U K Current Corporation Tax	220 743
V A T Due Total Creditors	642 443	487 068
Advances Credits Directors	2 917	2 917
Advances Credits Made In Period Directors	5 000
Advances Credits Repaid In Period Directors	2 083
Company Contributions To Money Purchase Schemes Directors	2 000	2 025

Company staff

Gareth T.

Role: Director

Appointed: 05 November 2008

Latest update: 4 May 2024

Gareth T.

Role: Secretary

Appointed: 01 August 2007

Latest update: 4 May 2024

Role: Director

Appointed: 09 April 2001

Resigned: 09 April 2001

Latest update: 4 May 2024

People with significant control

Linear Employee Ownership Trust Limited

Address: 18 Paradise Square, Sheffield, S1 2DE, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Guarantee

Country registered England

Place registered Companies House

Registration number 14292037

Notified on 23 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Adam T.

Notified on 6 April 2016

Ceased on 23 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 22 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015

Linear Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth T.

Gareth T.

Adam T.

Euan B.

Richard F.

Karl O.

Jonathan P.

Rhian S.

James S.

James S.

Paula T.

Julie T.

Richard M.

People with significant control

Linear Employee Ownership Trust Limited

Adam T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Linear Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth T.

Gareth T.

Adam T.

Euan B.

Richard F.

Karl O.

Jonathan P.

Rhian S.

James S.

James S.

Paula T.

Julie T.

Richard M.

People with significant control

Linear Employee Ownership Trust Limited

Adam T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014