Recruit4staff (wrexham) Limited in Chester, CH4 9QZ

Description

Data updated on: 01-11-2023

Recruit4staff (wrexham) has been operating in this business field for 11 years. Registered under number 08441318, it is registered as a Private Limited Company. You may visit the main office of the company during office hours at the following location: Richmond House Sandpiper Court Chester Business Park, CH4 9QZ Chester. The company's principal business activity number is 78200: Temporary employment agency activities. Recruit4staff (wrexham) Ltd released its account information for the period that ended on Saturday 30th April 2022. The business most recent confirmation statement was filed on Sunday 12th March 2023.

As the data suggests, the limited company was formed in 2013 and has so far been governed by five directors, and out this collection of individuals three (David A., Adrian B. and Paul S.) are still a part of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	73 230	132 853	128 611

Balance Sheet
Cash Bank In Hand	29 902	34 797	10 534
Cash Bank On Hand			10 534	18 915	13 385	7 673	278 466	86 470	175 599	445 638
Current Assets	230 783	489 041	416 506	489 193	331 435	434 065	790 927	1 143 224	957 957	883 111
Debtors	184 861	434 467	378 422	447 740	289 850	396 822	487 789	1 011 703	735 858	361 185
Net Assets Liabilities			128 611	144 422	112 636	102 643	82 654	101 216	209 099	219 262
Net Assets Liabilities Including Pension Asset Liability	73 230	132 853	128 611
Other Debtors			107 454	99 535	98 480	19 405	38 006	163 515	150 798	23 680
Property Plant Equipment			23 067	103 086	169 700	154 400	148 264	182 963	445 498	698 229
Stocks Inventory	16 020	18 525	27 550
Tangible Fixed Assets	9 269	12 657	23 067
Total Inventories			27 550	22 538	28 200	29 570	24 672	45 051	46 500	76 288

Capital & Reserves
Called Up Share Capital	50 000	50 000	50 000
Profit Loss Account Reserve	18 230	77 853	73 611
Shareholder Funds	73 230	132 853	128 611

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 751	22 334	51 077	80 132	108 345	143 046	196 993	280 419
Average Number Employees During Period				200	210	230	250	250	275	275
Creditors			306 349	427 240	356 256	456 486	350 000	350 000	371 391	425 830
Creditors Due Within One Year	185 835	366 314	306 349
Increase From Depreciation Charge For Year Property Plant Equipment				13 583	28 743	29 055	28 213	34 701	62 804	99 240
Net Current Assets Liabilities	63 961	122 727	110 157	61 953	-24 821	-22 421	312 530	303 016	207 862	72 897
Number Shares Allotted		10 000	10 000
Other Creditors			63 313	80 806	72 572	104 806	350 000	350 000	86 674	149 362
Other Taxation Social Security Payable			222 025	306 239	229 996	262 882	270 975	686 007	418 790	432 090
Par Value Share		1	1
Prepayments Accrued Income Current Asset	19 013	1 252
Property Plant Equipment Gross Cost			31 818	125 420	220 777	234 532	256 609	326 009	642 491	978 648
Provisions For Liabilities Balance Sheet Subtotal			4 613	20 617	32 243	29 336	28 140	34 763	72 870	126 034
Provisions For Liabilities Charges		2 531	4 613
Share Capital Allotted Called Up Paid	10 000	10 000	10 000
Share Premium Account	5 000	5 000	5 000
Tangible Fixed Assets Additions	11 346	6 179	14 293
Tangible Fixed Assets Cost Or Valuation	11 346	17 525	31 818
Tangible Fixed Assets Depreciation	2 077	4 868	8 751
Tangible Fixed Assets Depreciation Charged In Period	2 077	2 791	3 883
Total Additions Including From Business Combinations Property Plant Equipment				93 602	95 357	13 755	22 077	69 400	358 054	377 729
Total Assets Less Current Liabilities	73 230	135 384	133 224	165 039	144 879	131 979	460 794	485 979	653 360	771 126
Trade Creditors Trade Payables			21 011	40 195	53 688	88 798	99 084	54 607	154 708	99 045
Trade Debtors Trade Receivables			270 968	348 205	191 370	377 417	449 783	848 188	585 060	337 505
Advances Credits Directors	2 840	2 521
Advances Credits Made In Period Directors	2 840	4 000
Advances Credits Repaid In Period Directors		4 319
Bank Borrowings Overdrafts								350 000	210 000	140 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 857	15 814
Disposals Property Plant Equipment									41 572	41 572
Finance Lease Liabilities Present Value Total									161 391	285 830
Fixed Assets	9 269
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	19 013
Amount Specific Advance Or Credit Directors	2 840

Company staff

David A.

Role: Director

Appointed: 12 April 2013

Latest update: 20 January 2024

Adrian B.

Role: Director

Appointed: 12 April 2013

Latest update: 20 January 2024

Paul S.

Role: Director

Appointed: 12 April 2013

Latest update: 20 January 2024

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-12
Annual Accounts 11 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	11 August 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 June 2014
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	20 June 2014

Recruit4staff (wrexham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Adrian B.

Paul S.

Aidan J.

Graham J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Recruit4staff (wrexham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David A.

Adrian B.

Paul S.

Aidan J.

Graham J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016