Primary Care Recruitment Ltd in Newcastle Upon Tyne, NE3 1HN

Description

Data updated on: 01-11-2023

Primary Care Recruitment Ltd can be reached at Newcastle Upon Tyne at 10 Lansdowne Terrace. You can look up this business by the zip code - NE3 1HN. The firm has been in business on the British market for seventeen years. The company is registered under the number 06107910 and their status at the time is active. The enterprise's Standard Industrial Classification Code is 78200 which stands for Temporary employment agency activities. Primary Care Recruitment Limited released its account information for the period up to 2023/02/28. The company's latest confirmation statement was submitted on 2023/02/15.

74 transactions have been registered in 2014 with a sum total of £120,869. In 2013 there were less transactions (exactly 34) that added up to £74,653.

Current directors officially appointed by the following limited company are as follow: Joanne W. arranged to perform management duties in 2010 and Bradley W. arranged to perform management duties in 2007. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Joanne W. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2017-02-28	2018-02-28	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 929	24 769	24 769	52 669	135 022	98 154

Balance Sheet
Cash Bank On Hand							29 588		70 728
Current Assets	233 530	178 764	178 764	483 947	1 006 484	1 259 864	1 067 670	1 293 262	1 376 225
Debtors	201 458	175 925	175 925	407 524	757 733	1 205 110	1 038 082	1 293 262	1 305 497
Net Assets Liabilities							185 296	257 721	242 242
Other Debtors								828 947	811 860
Property Plant Equipment							5 772	3 129	2 748
Cash Bank In Hand	32 072	2 839	2 839	76 423	248 751	54 754
Net Assets Liabilities Including Pension Asset Liability	66 929	24 769	24 769	52 669	135 022	98 154
Tangible Fixed Assets	28 498	22 036	22 036	2	2 460	4 883

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	66 927	24 767	24 767	52 667	135 020	98 152
Shareholder Funds	66 929	24 769	24 769	52 669	135 022	98 154

Other Financial Data
Secured Debts	62 857	93 314	93 314	256 622	406 076	533 156
Accumulated Depreciation Impairment Property Plant Equipment							12 132	14 775	17 383
Additions Other Than Through Business Combinations Property Plant Equipment									2 227
Average Number Employees During Period							139	163	193
Bank Borrowings Overdrafts								23 248
Corporation Tax Payable								376 139	236 166
Creditors							886 484	904 742	916 010
Depreciation Rate Used For Property Plant Equipment								33	33
Increase From Depreciation Charge For Year Property Plant Equipment								2 643	2 608
Net Current Assets Liabilities	44 848	9 150	9 150	52 667	133 054	94 248	181 186	388 520	460 215
Other Creditors								432 766	559 867
Other Taxation Social Security Payable								57 480	113 479
Property Plant Equipment Gross Cost								17 904	20 131
Taxation Including Deferred Taxation Balance Sheet Subtotal							1 662	595	198
Total Assets Less Current Liabilities	73 346	31 186	31 186	52 669	135 514	99 131	186 958	391 649	462 963
Trade Creditors Trade Payables								15 109	6 498
Trade Debtors Trade Receivables								464 315	493 637
Advances Credits Directors						169 199	550 010	672 356	613 901
Advances Credits Made In Period Directors							343 665	444 702	692 835
Advances Credits Repaid In Period Directors							202 292	322 356	751 290
Creditors Due Within One Year		169 614		431 280	873 430	1 165 616
Number Shares Allotted				2	2	2
Par Value Share				1	1	1
Provisions For Liabilities Charges	6 417	6 417	6 417		492	977
Share Capital Allotted Called Up Paid		2		2	2	2
Tangible Fixed Assets Additions					2 650	3 777
Tangible Fixed Assets Cost Or Valuation	31 664	31 664	31 664	4 775	7 425	11 202
Tangible Fixed Assets Depreciation	3 166	9 628	9 628	4 773	4 965	6 319
Tangible Fixed Assets Depreciation Charged In Period				5 004	192	1 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				9 859
Tangible Fixed Assets Disposals				26 889
Creditors Due Within One Year Total Current Liabilities	188 682		169 614
Fixed Assets	28 498		22 036
Tangible Fixed Assets Depreciation Charge For Period			6 462

Company staff

Joanne W.

Role: Director

Appointed: 01 October 2010

Latest update: 10 February 2024

Bradley W.

Role: Director

Appointed: 15 February 2007

Latest update: 10 February 2024

Joanne W.

Role: Secretary

Appointed: 15 February 2007

Latest update: 10 February 2024

People with significant control

Executives who have control over the firm are as follows: Bradley W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Joanne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Bradley W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joanne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	23 September 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	26 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Newcastle City Council	74	£ 120 869.36
2014-05-16	6241502		£ 2 937.37	Social Services - Social Care Payments
2014-07-02	6286616		£ 2 836.57	Social Services - Social Care Payments
2014-05-16	6241742		£ 2 721.52	Social Services - Social Care Payments
2013	Newcastle City Council	34	£ 74 653.40
2013-02-26	5807739		£ 3 582.61	Social Services - Social Care Payments
2013-09-23	6004498		£ 3 338.09	Social Services - Social Care Payments
2013-05-13	5877652		£ 3 225.92	Social Services - Social Care Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Newcastle City Council

£ 120 869.36

2014-05-16

6241502

£ 2 937.37

Social Services - Social Care Payments

2014-07-02

6286616

£ 2 836.57

Social Services - Social Care Payments

2014-05-16

6241742

£ 2 721.52

Social Services - Social Care Payments

2013

Newcastle City Council

£ 74 653.40

2013-02-26

5807739

£ 3 582.61

Social Services - Social Care Payments

2013-09-23

6004498

£ 3 338.09

Social Services - Social Care Payments

2013-05-13

5877652

£ 3 225.92

Social Services - Social Care Payments

Primary Care Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne W.

Bradley W.

Joanne W.

People with significant control

Bradley W.

Joanne W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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