Prg Recruit Ltd in Wellingborough, NN8 2JH

Description

Data updated on: 01-11-2023

Prg Recruit came into being in 2009 as a company enlisted under no 06965679, located at NN8 2JH Wellingborough at The Cemetery Lodge 71-73. This firm has been in business for fifteen years and its last known status is active. This company's declared SIC number is 78200 which stands for Temporary employment agency activities. Prg Recruit Limited reported its account information for the period up to 2023-03-31. The latest confirmation statement was submitted on 2023-07-17.

There is just one managing director at the current moment supervising this particular business, namely Peter G. who has been doing the director's responsibilities for fifteen years. Since May 2011 Christian J., had been functioning as a director for this business up until the resignation in June 2014.

Peter G. 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	2012-03-31	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
Net Worth	191 305	245 814	277 876	284 346	184 839

Balance Sheet
Cash Bank In Hand	114 974	39 391	75 873	7 627	52 911
Cash Bank On Hand					52 911	85 348	13 250	13 270	33 449	52 747	55 846	138 343
Current Assets	307 316	438 555	408 560	503 820	570 390	797 113	557 272	403 285	261 691	483 590	348 462	212 646
Debtors	192 342	399 164	332 687	494 275	513 762	707 986	540 569	386 563	224 447	427 285	288 640	70 592
Net Assets Liabilities					184 839	112 298	155 052	163 111	52 765	122 676	120 879	102 233
Net Assets Liabilities Including Pension Asset Liability	191 305	245 814	277 876	284 346	184 839
Other Debtors				3 209	3 209	160 542	189 270	132 686	53 087	31 084	22 675	20 958
Property Plant Equipment					7 427	6 438	6 109	3 247	723	1 785	2 142
Stocks Inventory				1 918	3 717
Tangible Fixed Assets	3 402	1 474	2 957	1 936	7 427
Total Inventories					3 717	3 779	3 453	3 452	3 795	3 558	3 976	3 711

Capital & Reserves
Called Up Share Capital	101	101	101	101	101
Profit Loss Account Reserve	191 204	245 713	277 775	284 245	184 738
Shareholder Funds	191 305	245 814	277 876	284 346	184 839

Other Financial Data
Amount Specific Advance Or Credit Directors					108 347	32	22 900	300	5 300	34 700	1 976	1 976
Amount Specific Advance Or Credit Made In Period Directors						40 021	22 561		141 000		32 724
Amount Specific Advance Or Credit Repaid In Period Directors						148 400		22 600	136 000	40 000
Accruals Deferred Income Within One Year				20 816	44 548
Accumulated Depreciation Impairment Property Plant Equipment					8 700	11 878	4 380	17 798	20 322	21 410	22 228	15 759
Amounts Owed By Group Undertakings Other Participating Interests					58
Amounts Owed By Other Participating Interests Within One Year				56 386	108 347
Average Number Employees During Period						225	131	135	132	135	150	252
Bank Borrowings Overdrafts					148 119	413 244	212 147	93 575	55 713	50 089	52 642
Corporation Tax Due Within One Year				18 471	26 054
Creditors					3 042	689 966	407 107	242 804	216 229	362 253	229 318	111 724
Creditors Due After One Year					3 042
Creditors Due Within One Year	118 733	193 920	133 050	221 023	388 451
Debtors Due Within One Year				494 275	513 762
Deferred Tax Liability				387	1 485
Disposals Decrease In Depreciation Impairment Property Plant Equipment												7 300
Disposals Property Plant Equipment												7 300
Finance Lease Liabilities Present Value Total					3 042	3 042
Increase From Depreciation Charge For Year Property Plant Equipment						3 178	1 460	2 862	2 524	1 088	818	831
Net Current Assets Liabilities	188 583	244 635	275 510	282 797	181 939	107 147	150 165	160 481	45 462	121 337	119 144	100 922
Number Shares Allotted		1	1	1	100
Number Shares Issued Fully Paid						100	100	100	1	1	1	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year					3 042
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					3 650
Other Creditors					89 983	83 787	65 032	55 196	81 785	144 721	84 539	76 329
Other Creditors Due Within One Year				44 276	43 756
Other Taxation Social Security Payable					145 835	184 916	129 362	93 236	78 210	167 247	91 422	32 189
Other Taxation Social Security Within One Year				33 775	23 799
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset Due Within One Year				24 310	38 557
Property Plant Equipment Gross Cost					7 300	18 316	21 045	21 045	21 045	23 195	24 370	17 070
Provisions For Liabilities Balance Sheet Subtotal					1 485	1 287	1 222	617	137	446	407
Provisions For Liabilities Charges	680	295	591	387	1 485
Share Capital Allotted Called Up Paid	1	1	1	1	100
Tangible Fixed Assets Additions		454	3 269	244	7 300
Tangible Fixed Assets Cost Or Valuation	7 581	8 035	10 892	11 136	16 127
Tangible Fixed Assets Depreciation	4 179	6 561	7 935	9 200	8 700
Tangible Fixed Assets Depreciation Charged In Period		2 382	1 760	1 265	1 460
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			386		1 500
Tangible Fixed Assets Disposals			412		1 500
Total Additions Including From Business Combinations Property Plant Equipment						2 189	2 729			2 150	1 175
Total Assets Less Current Liabilities	191 985	246 109	278 467	284 733	189 366	113 585	156 274	163 728	46 185	123 122	121 286	102 233
Trade Creditors Trade Payables					864	4 977	566	797	521	196	715	3 206
Trade Creditors Within One Year				863	864
Trade Debtors Trade Receivables					363 591	547 444	351 299	253 877	171 360	396 201	265 965	49 634
Trade Debtors Within One Year				410 370	363 591
Undiscounted Provision For Deferred Taxation					1 098
Unpaid Contributions To Pension Schemes Within One Year				4 182	1 679
V A T Due Total Creditors				98 640	95 982
Accrued Liabilities Not Expressed Within Creditors Subtotal									-6 717
Advances Credits Directors	15 301	34 422	43 204	12 567	108 347
Advances Credits Made In Period Directors	24 301	49 316	38 782	39 427
Advances Credits Repaid In Period Directors	9 000	30 195	30 000	30 000

Company staff

Peter G.

Role: Director

Appointed: 17 July 2009

Latest update: 13 March 2024

People with significant control

Peter G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 11 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	11 September 2013
Annual Accounts 1 July 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 July 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts 20 August 2015
Date Approval Accounts	20 August 2015

Prg Recruit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter G.

Christian J.

People with significant control

Peter G.

Accounts Documents

Company filings

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