S & G Recruitment Limited in Swanley, BR8 7PA

Description

Data updated on: 01-11-2023

02215302 is the registration number for S & G Recruitment Limited. It was registered as a Private Limited Company on 1988-01-29. It has been on the market for the last thirty six years. This firm could be gotten hold of in The Old Barn Wood Street in Swanley. It's zip code assigned to this address is BR8 7PA. This company's SIC and NACE codes are 78109 meaning Other activities of employment placement agencies. S & G Recruitment Ltd released its latest accounts for the financial period up to 2022-11-30. The company's most recent confirmation statement was filed on 2023-02-19.

Graham S. is this company's single managing director, that was chosen to lead the company 32 years ago. Since 2001-11-10 Hayley S., had been managing this specific firm up to the moment of the resignation in March 2019. What is more another director, namely Monica D. gave up the position on 2005-06-10.

Graham S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	533	610	11 975	12 729	1 032	-5 890

Balance Sheet
Cash Bank In Hand	292	995	4 672	2 805	3 225	60
Cash Bank On Hand						60	10	10	5 011	2 314	1 908	5 827
Current Assets	76 899	78 310	76 971	58 250	62 127	44 578	32 252	30 531	24 587	38 173	43 884	43 973
Debtors	76 607	77 315	72 299	55 445	58 902	44 518	32 242	30 521	19 576	35 859	41 976	38 146
Net Assets Liabilities						-5 890	-12 322	-9 765	140	105	383	1 083
Net Assets Liabilities Including Pension Asset Liability	533	610	11 975	12 729	1 032	-5 890
Other Debtors						26 799	14 262	20 334	12 818	27 702	34 052	31 774
Property Plant Equipment						14 651	12 966	11 021	9 494	4 312	4 428	4 315
Tangible Fixed Assets	23 220	23 534	20 002	17 307	17 005	14 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	433	510	11 875	12 629	932	-5 990
Shareholder Funds	533	610	11 975	12 729	1 032	-5 890

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						91 708	93 993	95 938	97 614	80 428	81 210	81 973
Average Number Employees During Period							30	25	9	7	12	8
Bank Borrowings Overdrafts						40 607	44 450	42 834	21 722	22 000	21 317	19 095
Creditors						62 535	54 956	49 444	32 318	22 000	21 317	19 095
Creditors Due After One Year		14 354	9 371	4 000
Creditors Due Within One Year	95 883	82 939	72 254	55 881	75 121	62 535
Increase From Depreciation Charge For Year Property Plant Equipment							2 285	1 945	1 676	761	782	763
Net Current Assets Liabilities	-18 984	-4 629	4 717	2 369	-12 994	-17 957	-22 704	-18 913	-7 731	19 179	19 324	16 482
Number Shares Allotted		100	100	100	100	100
Other Creditors						1 895	1 895	699	4 944	5 318	4 308	3 581
Other Taxation Social Security Payable						19 514	8 091	5 102	4 844	6 146	3 284	6 194
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						106 359	106 959	106 959	107 108	84 740	85 638	86 288
Provisions For Liabilities Balance Sheet Subtotal						2 584	2 584	1 873	1 623	1 386	2 052	619
Provisions For Liabilities Charges	3 703	3 941	3 373	2 947	2 979	2 584
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 463		359	2 698	232
Tangible Fixed Assets Cost Or Valuation	98 607	103 070	103 070	103 429	106 127	106 359
Tangible Fixed Assets Depreciation	75 387	79 536	83 068	86 122	89 122	91 708
Tangible Fixed Assets Depreciation Charged In Period		4 149	3 532	3 054	3 053	2 586
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					53
Total Additions Including From Business Combinations Property Plant Equipment							600		149		898	650
Total Assets Less Current Liabilities	4 236	18 905	24 719	19 676	4 011	-3 306	-9 738	-7 892	1 763	23 491	23 752	20 797
Trade Creditors Trade Payables						519	520	809	808	1 807	1 284	1 506
Trade Debtors Trade Receivables						17 719	17 980	10 187	6 758	8 157	7 924	6 372
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 947
Disposals Property Plant Equipment										22 368