Pt Recruitment Limited in Reading, RG2 0LU

Website

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www.ptrecruitment.com

Description

Data updated on: 01-11-2023

Pt Recruitment Limited is a Private Limited Company, with headquarters in 7 Ground Floor Office, Arkwright Road in Reading. The main office's zip code RG2 0LU. This business has existed twenty six years on the market. Its Companies House Reg No. is 03690685. This company's registered with SIC code 78200 and has the NACE code: Temporary employment agency activities. Pt Recruitment Ltd filed its latest accounts for the financial year up to 2022-02-28. Its latest confirmation statement was released on 2022-12-31.

According to the latest data, this firm is directed by just one director: Peter H., who was designated to this position on 1998/12/31. Since 1998 Anthony W., had fulfilled assigned duties for the firm up to the moment of the resignation in March 2007. In order to find professional help with legal documentation, this particular firm has been using the skills of Michele G. as a secretary for the last 17 years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	14 998	1 293	24 674	15 071	214

Balance Sheet
Cash Bank In Hand	72	238	82 476	51 731	7 073
Cash Bank On Hand					7 073	4 579	36 163	36 431	58 326	59 457	95 458	116 836
Current Assets	146 934	122 484	299 838	280 874	226 073	181 712	219 946	309 496	263 926	308 905	294 681	211 919
Debtors	146 862	122 244	217 362	229 143	181 593	139 068	174 949	259 026	204 589	249 448	199 223	95 083
Net Assets Liabilities					214	84	-13 592	24 870	34 794	81 311	64 108	57 512
Net Assets Liabilities Including Pension Asset Liability	14 998	1 291	24 674	15 071	214
Other Debtors					12 354	12 519	2 664	7 367	39 644	40 541	43 368	41 859
Property Plant Equipment					509	567	380	254	543	740	496
Tangible Fixed Assets	2	2	2	679	509

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	13 998	293	23 674	14 071	-786
Shareholder Funds	14 998	1 293	24 674	15 071	214

Other Financial Data
Amount Specific Advance Or Credit Directors		7 027		9 843	9 690	9 855	13 003	4 703	36 980	37 877	40 703	39 195
Amount Specific Advance Or Credit Made In Period Directors					9 847	9 855	16 177	17 706	93 513	62 825	65 592	39 195
Amount Specific Advance Or Credit Repaid In Period Directors					10 000	9 690	39 035		61 236	61 928	62 766	40 703
Accumulated Depreciation Impairment Property Plant Equipment					3 570	3 812	3 999	4 125	4 238	4 491	4 735	4 899
Amounts Recoverable On Contracts					-976	-652	-652
Average Number Employees During Period						21	54	52	52	40	41	36
Bank Borrowings Overdrafts					121 898	79 240	128 551	159 068	130 851	136 194	50 000	31 567
Creditors					6 000	8 690	7 690	284 832	229 572	228 231	50 000	123 109
Creditors Due After One Year					6 000
Creditors Due Within One Year	131 938	121 193	277 427	269 122	220 368
Increase From Depreciation Charge For Year Property Plant Equipment						242	187	126	113	253	244	164
Net Current Assets Liabilities	14 996	1 289	24 672	14 392	5 705	8 207	-6 210	24 664	34 354	80 674	113 669	88 810
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000
Other Creditors					6 000	8 690	7 690	1 574	4 066	1 794	866	487
Other Taxation Social Security Payable					85 431	82 833	74 589	123 360	93 555	87 471	60 612	67 349
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset				2 640	37 407
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 261	2 640	37 407	38 065	8 834	14 039	1 011
Property Plant Equipment Gross Cost					4 079	4 379	4 379	4 379	4 781	5 231	5 231
Provisions For Liabilities Balance Sheet Subtotal							72	48	103	103	57	63
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 213	3 213	3 213	4 079
Tangible Fixed Assets Depreciation	3 211	3 211	3 211	3 400	3 570
Tangible Fixed Assets Depreciation Charged In Period				189	170
Total Additions Including From Business Combinations Property Plant Equipment						300			402	450
Total Assets Less Current Liabilities	14 998	1 293	24 674	15 071	6 214	8 774	-5 830	24 918	34 897	81 414	114 165	89 142
Trade Creditors Trade Payables					5 018	2 354	1 445	830	1 100	2 772	3 309	115
Trade Debtors Trade Receivables					170 215	127 201	172 937	251 659	164 945	208 907	155 855	53 224
Advances Credits Directors				9 843	9 690
Advances Credits Made In Period Directors				9 843
Fixed Assets	2	2	2	679
Other Debtors Due After One Year			217 362	229 143
Secured Debts			277 427	269 122
Tangible Fixed Assets Additions				866

Company staff

Michele G.

Role: Secretary

Appointed: 30 March 2007

Latest update: 9 March 2024