R.d.t Recruitment Limited in Shoreham-by-sea, BN43 5HZ

Description

Data updated on: 01-11-2023

R.d.t Recruitment Limited with reg. no. 05692712 has been competing in the field for eighteen years. The Private Limited Company can be reached at 1 Harbour House, Harbour Way in Shoreham-by-sea and company's zip code is BN43 5HZ. The firm's SIC and NACE codes are 78109 and their NACE code stands for Other activities of employment placement agencies. R.d.t Recruitment Ltd filed its account information for the financial year up to 31st December 2022. Its most recent annual confirmation statement was submitted on 31st January 2023.

According to the latest update, there’s only one director in the company: Judith A. (since Tue, 31st Jan 2006). Since January 2006 Loni A., had fulfilled assigned duties for the following limited company up to the moment of the resignation in July 2015.

Judith A. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 757	20 363	38 538	74 306	139 079

Balance Sheet
Cash Bank In Hand	24 631	34 307	35 828	66 239	105 965
Cash Bank On Hand					105 965	74 204	196 606	132 649	100 369	256 560	208 490	202 835
Current Assets	127 154	104 376	131 413	191 222	299 439	196 246	310 347	256 018	246 269	355 167	304 787	313 115
Debtors	102 523	70 069	93 085	122 733	189 279	122 042	113 482	121 748	142 934	95 714	96 297	109 075
Net Assets Liabilities					139 079	89 409	158 387	136 885	133 693	140 841	136 169	158 141
Net Assets Liabilities Including Pension Asset Liability	24 757	20 363	38 538	74 306	139 079
Other Debtors					5 244	4 539	3 000	1 037	16 314	7 453	6 971	7 038
Property Plant Equipment					3 686	2 951	5 038	6 803	6 849	7 289	5 915	4 604
Stocks Inventory			2 500	2 250	4 195
Tangible Fixed Assets	136	2 935	2 807	1 546	3 686
Total Inventories					4 195		259	1 621	2 966	2 893		1 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	24 657	20 263	38 438	74 206	138 979
Shareholder Funds	24 757	20 363	38 538	74 306	139 079

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					16 928	21 597	23 276	25 543	27 827	30 256	32 212	33 702
Additional Provisions Increase From New Provisions Recognised								335
Average Number Employees During Period						54	46	48	42	39	56	44
Creditors					163 309	109 198	156 041	124 644	118 124	44 167	34 167	24 167
Creditors Due Within One Year	102 533	86 619	95 332	118 326	163 309
Increase From Depreciation Charge For Year Property Plant Equipment						4 669	1 679	2 267	2 284	2 429	1 956	1 490
Net Current Assets Liabilities	24 621	17 757	36 081	72 896	136 130	87 048	154 306	131 374	128 145	179 104	165 545	178 579
Number Shares Allotted		100	100	100	100
Other Creditors					14 498	3 230	4 206	3 853	6 183	16 423	3 273	4 896
Other Taxation Social Security Payable					137 315	89 503	127 228	99 468	87 714	143 558	103 967	97 274
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					20 614	24 548	28 314	32 346	34 676	37 545	38 127	38 306
Provisions							957	1 292	1 301	1 385	1 124	875
Provisions For Liabilities Balance Sheet Subtotal					737	590	957	1 292	1 301	1 385	1 124	875
Provisions For Liabilities Charges		329	350	136	737
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 913	1 133		4 914
Tangible Fixed Assets Cost Or Valuation	10 654	14 567	15 700	15 700	20 614
Tangible Fixed Assets Depreciation	10 518	11 632	12 893	14 154	16 928
Tangible Fixed Assets Depreciation Charged In Period		1 114	1 261	1 261	2 774
Total Additions Including From Business Combinations Property Plant Equipment						3 934	3 766	4 032	2 330	2 869	582	179
Total Assets Less Current Liabilities	24 757	20 692	38 888	74 442	139 816	89 999	159 344	138 177	134 994	186 393	171 460	183 183
Trade Creditors Trade Payables					11 496	16 465	24 607	21 323	24 227	10 249	22 003	22 366
Trade Debtors Trade Receivables					184 035	117 503	110 482	120 711	126 620	88 261	89 326	102 037
Bank Borrowings Overdrafts										44 167	34 167	24 167