Path Recruitment Limited in Northampton, NN4 8DL

Websites

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pathrecruitment.com

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www.pathrecruitment.com

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www.pathrecruitment.co.uk

Description

Data updated on: 01-11-2023

This business is known as Path Recruitment Limited. It first started twenty two years ago and was registered under 04385291 as the registration number. The head office of this company is based in Northampton. You can reach them at 35/37 St. Leonards Road. This firm's declared SIC number is 78200 meaning Temporary employment agency activities. The business most recent filed accounts documents cover the period up to 31st March 2022 and the most current annual confirmation statement was released on 10th March 2023.

There seems to be a team of two directors leading this company right now, specifically Ian H. and Jacqueline H. who have been carrying out the directors duties since March 2002. In order to support the directors in their duties, this company has been utilizing the skills of Ian H. as a secretary since 2002.

Executives who have control over the firm are as follows: Ian H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Jacqueline H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 797	105 560	62 139	49 589	88 843	68 257

Balance Sheet
Cash Bank On Hand						70 126	29 435	82 116	31 343	93 183	99 838	171 968	82 090
Current Assets	68 276	192 053	113 714	134 316	200 422	189 100	197 776	256 291	237 452	230 747	269 152	393 680	376 959
Debtors	59 082	175 027	67 250	114 577	131 424	118 974	168 341	174 175	206 108	191 391	152 727	201 758	285 044
Net Assets Liabilities						68 257	65 889	119 096	112 649	172 664	181 210	255 706	243 952
Other Debtors							52 340	73 595	136 823	141 153	143 966	143 847	142 771
Property Plant Equipment						17 743	14 223	14 924	12 391	8 454	8 475	6 979	17 671
Total Inventories											16 587	19 954	9 825
Cash Bank In Hand	9 194	17 026	46 464	19 739	68 998	70 126
Net Assets Liabilities Including Pension Asset Liability	11 797	105 560	62 139	49 589	88 843	68 257
Tangible Fixed Assets	24 303	25 525	11 819	12 088	10 998	17 743

Capital & Reserves
Called Up Share Capital	100	100	1 400	1 400	1 400	1 400
Profit Loss Account Reserve	11 697	105 460	60 739	48 189	87 443	66 857
Shareholder Funds	11 797	105 560	62 139	49 589	88 843	68 257

Other Financial Data
Secured Debts	11 403	8 678	5 719
Version Production Software											2 021
Accrued Liabilities						7 359	5 667	4 158	3 234		642
Accrued Liabilities Deferred Income											642
Accumulated Depreciation Impairment Property Plant Equipment						18 840	22 360	25 893	29 565	20 006	22 496	24 898	28 613
Additions Other Than Through Business Combinations Property Plant Equipment								4 235	1 138	1 637	2 510
Average Number Employees During Period							17	18	14	10	11	11	12
Bank Borrowings											50 000
Bank Borrowings Overdrafts											50 000	42 014	31 365
Creditors						136 044	144 091	149 926	135 365	64 934	101 459	101 615	115 956
Depreciation Rate Used For Property Plant Equipment												25
Fixed Assets	24 303	25 525									8 475	6 979	17 671
Increase From Depreciation Charge For Year Property Plant Equipment							3 520	3 534	3 672	3 386	2 490	2 402	3 715
Loans From Directors										-53 824	-56 651
Net Current Assets Liabilities	-1 649	88 631	53 381	38 421	78 817	53 056	53 685	106 365	102 087	165 817	224 343	292 065	261 003
Net Deferred Tax Liability Asset											1 610	1 326	3 357
Other Creditors						2 164	1 816	85 657	2 200	1 765	2 308	3 019	18 313
Prepayments						4 576	8 618	9 117	17 640	13 331
Prepayments Accrued Income										13 330	7 383	2 455	2 478
Property Plant Equipment Gross Cost						36 583	36 583	40 818	26 823	28 460	30 971	31 877	46 284
Provisions For Liabilities Balance Sheet Subtotal						2 542	2 019	2 193	1 828	1 606	1 610	1 326	3 357
Taxation Including Deferred Taxation Balance Sheet Subtotal										1 606	1 606
Taxation Social Security Payable							58 645	50 377	40 742	99 921	90 565	88 562	85 606
Total Additions Including From Business Combinations Property Plant Equipment												906	14 407
Total Assets Less Current Liabilities	22 654	114 156	65 200	50 509	89 815	70 799	67 908	121 289	114 477	174 267	232 817	299 044	278 674
Trade Creditors Trade Payables						6 990	10 038	9 734	21 803	17 071	7 944	9 757	12 037
Trade Debtors Trade Receivables						114 398	107 383	91 463	51 645	36 907	58 030	55 456	139 795
Useful Life Property Plant Equipment Years												5	3
Value-added Tax Payable										39 626	52 563
Work In Progress											16 587	19 954	9 825
Advances Credits Directors	2 712	114 703	232	1 835						53 824	56 651
Advances Credits Made In Period Directors		196 870	109 732								4 963
Advances Credits Repaid In Period Directors		79 455	224 667								2 136
Amount Specific Advance Or Credit Directors									51 261	53 824	56 651
Amount Specific Advance Or Credit Made In Period Directors										2 563	4 963
Amount Specific Advance Or Credit Repaid In Period Directors											2 136
Corporation Tax Payable						53 606	67 923
Creditors Due After One Year		5 719	2 524
Creditors Due Within One Year		103 422	60 333	95 895	121 605	136 044
Number Shares Allotted			130 000	130 000	130 000	130 000
Number Shares Issued But Not Fully Paid							130 000
Number Shares Issued Fully Paid							10
Other Taxation Social Security Payable						8 579	8 352
Par Value Share			1	1	1	1	1
Provisions For Liabilities Charges	2 179	2 877	537	920	972	2 542
Share Capital Allotted Called Up Paid		10	10	10	10	10
Tangible Fixed Assets Additions		6 064	254	2 747	1 174	10 056
Tangible Fixed Assets Cost Or Valuation	42 678	48 742	22 606	25 353	26 527	36 583
Tangible Fixed Assets Depreciation	18 375	23 217	10 787	13 265	15 529	18 840
Tangible Fixed Assets Depreciation Charged In Period			3 010	2 478	2 264	3 311
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 440
Tangible Fixed Assets Disposals			26 390
Value Shares Allotted			1 300	1 300	1 300	1 300
Creditors Due After One Year Total Noncurrent Liabilities	8 678	5 719
Creditors Due Within One Year Total Current Liabilities	69 925	103 422
Tangible Fixed Assets Depreciation Charge For Period		4 842