Premier Recruitment Derby Ltd in Burton-on-trent, DE14 1DU

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www.premierrecruitmentderby.com

Description

Data updated on: 01-11-2023

The enterprise referred to as Premier Recruitment Derby was created on January 22, 2009 as a Private Limited Company. This company's head office could be contacted at Burton-on-trent on 12 Granary Wharf Business Park. Assuming you want to get in touch with the company by mail, the zip code is DE14 1DU. The official registration number for Premier Recruitment Derby Ltd is 06798706. This company's Standard Industrial Classification Code is 78109 which stands for Other activities of employment placement agencies. The latest annual accounts describe the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-02-03.

Premier Recruitment Derby Ltd is a small-sized vehicle operator with the licence number PC1122955. The firm has one transport operating centre in the country. In their subsidiary in Derby on Wincanton Close, 1 machine is available.

From the data we have, this particular firm was started in January 2009 and has been steered by four directors, and out this collection of individuals three (Garry B., Danielle R. and Ian R.) are still participating in the company's duties.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-30	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand						140 543	275 533	170 375	71 155	15 984	91 886	83 576	75 760
Current Assets	237 460	644 466	360 756	360 756	659 483	440 021	801 033	584 920	499 392	303 461	476 613	494 561	679 114
Debtors	187 581	508 841	294 318	294 318	588 517	299 478	525 500	414 545	428 237	287 477	384 727	410 985	603 354
Net Assets Liabilities						255 764	427 256	188 639	173 744	74 479	193 784	325 675	493 299
Other Debtors									7 298	9 078	33 265	32 828	2 362
Property Plant Equipment						165 000	168 707	168 214	166 449	166 261	167 102	168 962	171 351
Cash Bank In Hand	49 879	135 625	66 438	66 438	70 966	140 543
Intangible Fixed Assets	35 000	30 000	25 000	25 000	20 000	15 000
Net Assets Liabilities Including Pension Asset Liability	64 318	88 371	116 835	116 835	192 977	255 764
Tangible Fixed Assets	2 873	3 162	801	801	208	165 000

Capital & Reserves
Called Up Share Capital	1	1	100	100	100	100
Profit Loss Account Reserve	64 317	88 370	116 735	116 735	192 877	255 664

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						35 000	40 000	45 000	50 000	50 000
Accumulated Depreciation Impairment Property Plant Equipment						11 589	12 825	14 309	17 805	18 183	18 691	19 974	21 697
Additions Other Than Through Business Combinations Property Plant Equipment							4 943		1 731	190	1 349		4 112
Average Number Employees During Period									17	31	39	56	71
Bank Borrowings									76 471	91 503	182 286	131 870	60 000
Bank Overdrafts						122 280	110 730	99 816	12 010	13 615	13 615	29 865	20 000
Corporation Tax Payable						33 703	67 849
Creditors						364 257	552 484	569 495	415 626	303 740	267 645	205 978	297 166
Fixed Assets	37 873	33 162	25 801	25 801	20 208	180 000	178 707	173 214	166 449
Increase From Amortisation Charge For Year Intangible Assets							5 000		5 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 236		3 496	378	508		1 723
Intangible Assets						15 000	10 000	5 000
Intangible Assets Gross Cost						50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	26 445	55 209	91 034	91 034	172 769	75 764	248 549	15 425	83 766	-279	208 968	288 583	381 948
Other Creditors								460 622	318 725	267 478	160 070	88 292	158 120
Other Taxation Social Security Payable						14 765	13 518	9 057
Property Plant Equipment Gross Cost						176 589	181 532	182 523	184 254	184 444	185 793	188 936	193 048
Taxation Social Security Payable								9 057	51 937	21 588	91 768	86 737	108 868
Total Assets Less Current Liabilities								188 639	250 215	165 982	376 070	457 545	553 299
Trade Creditors Trade Payables									32 954	1 059	2 192	1 084	10 178
Trade Debtors Trade Receivables						299 478	525 500	414 545	420 939	278 399	351 462	378 157	600 992
Amount Specific Advance Or Credit Directors								309	826	-3 429		6 938	16 848
Amount Specific Advance Or Credit Made In Period Directors									-10 833	-17 699			65 000
Amount Specific Advance Or Credit Repaid In Period Directors									-10 833	-14 270			55 090
Capital Employed	64 318	88 371	116 835	116 835	192 977	255 764
Creditors Due Within One Year	211 015	589 257	269 722	269 722	486 714	364 257
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	20 000		25 000	30 000	35 000
Intangible Fixed Assets Amortisation Charged In Period		5 000		5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000		50 000	50 000	50 000
Number Shares Allotted		1		1	1	1
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	1	1	100	100	100	100
Tangible Fixed Assets Additions		2 557		333	415	165 399
Tangible Fixed Assets Cost Or Valuation	7 885	10 442		10 775	11 190	176 589
Tangible Fixed Assets Depreciation	5 012	7 280		9 974	10 982	11 589
Tangible Fixed Assets Depreciation Charged In Period		2 268		2 694	1 008	607
Value Shares Allotted Increase Decrease During Period		1		100	100	100

Company staff

Garry B.

Role: Director

Appointed: 10 May 2018

Latest update: 7 March 2024

Danielle R.

Role: Director

Appointed: 10 May 2018

Latest update: 7 March 2024

Ian R.

Role: Director

Appointed: 22 January 2009

Latest update: 7 March 2024

Patricia R.

Role: Secretary

Appointed: 21 November 2016

Resigned: 01 January 2018

Latest update: 7 March 2024

Rafal N.

Role: Secretary

Appointed: 01 May 2009

Resigned: 21 November 2016

Latest update: 7 March 2024

Rafal N.

Role: Director

Appointed: 01 May 2009

Resigned: 31 August 2018

Latest update: 7 March 2024

People with significant control

Danielle R. is the individual who controls this firm, owns over 3/4 of company shares.

Danielle R.

Notified on 13 March 2021

Nature of control:

over 3/4 of shares

Danielle R.

Notified on 31 January 2020

Ceased on 13 March 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ian R.

Notified on 6 April 2016

Ceased on 31 January 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 15 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 August 2013
Annual Accounts 27 December 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 December 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 October 2015
Annual Accounts 8 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	8 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Premier Recruitment Derby Ltd

General information

Name:

Office Address:

Contact information

Website

www.premierrecruitmentderby.com

Description

Financial data based on annual reports

Company staff

Garry B.

Danielle R.

Ian R.

Patricia R.

Rafal N.

Rafal N.

People with significant control

Danielle R.

Danielle R.

Ian R.

Accounts Documents

Company Vehicle Operator Data

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