Smiles Recruitment Limited in Sheffield, S9 4WG

Description

Data updated on: 01-11-2023

Smiles Recruitment Limited may be reached at The Quadrant Suite 17, Parkway Close in Sheffield. The company's post code is S9 4WG. Smiles Recruitment has been operating on the British market for 13 years. The company's Companies House Reg No. is 07863211. This firm's Standard Industrial Classification Code is 78200 meaning Temporary employment agency activities. Smiles Recruitment Ltd filed its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was submitted on 2022-11-28.

Katie R. and David B. are listed as company's directors and have been doing everything they can to help the company since 2022-02-03.

David B. 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	2012-12-31	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	2023-12-31
Currency
Net Worth	-2 804	1 489	618

Balance Sheet
Cash Bank On Hand				5 388	9 656	6 580	64 385	12 440	23 535	10 008	8 878	9 477
Current Assets	93 191	131 429	207 316		336 953	298 237	557 082	415 509	228 458	167 474	262 044	310 352
Debtors	73 100	126 459	207 293	112 580	327 297	291 657	492 697	403 069	204 923	158 052	253 166	300 875
Net Assets Liabilities					-46 328	-12 846	8 682	16 303	9 132	2 487	-4 433	32 776
Other Debtors				12 365	118 133	118 745	105 616	90 193	123 788	65 753	103 968	138 735
Property Plant Equipment				5 694	1 641	1 231	1 490	1 671	1 253	940	1 064	752
Cash Bank In Hand	20 091	4 970	23
Intangible Fixed Assets	61 750	55 250	48 750
Tangible Fixed Assets	281	11 339	9 228

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-2 904	1 389	518
Shareholder Funds	-2 804	1 489	618

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				22 750	29 250	35 750	42 250	48 750	55 250	61 750	64 999	64 999
Accumulated Depreciation Impairment Property Plant Equipment				9 327	2 162	2 572	2 905	3 325	3 743	4 056	4 468	4 780
Additions Other Than Through Business Combinations Property Plant Equipment											536
Average Number Employees During Period								106	38	46	-41	-42
Bank Borrowings Overdrafts									50 000
Corporation Tax Payable						7 217	6 991	3 445	457	586
Corporation Tax Recoverable				1 826	1 826	1 826		14 641	14 641	14 641
Creditors				196 472	420 344	341 318	572 357	416 810	50 000	168 998	267 304	278 091
Dividends Paid On Shares							22 750	16 250	9 750
Finance Lease Liabilities Present Value Total				4 895
Finance Lease Payments Owing Minimum Gross				4 983
Fixed Assets	62 031	66 589	57 978			30 481	24 240	17 921	11 003	4 190	1 065	753
Future Finance Charges On Finance Leases				88
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 937	2 303	7 634	2 876
Increase From Amortisation Charge For Year Intangible Assets					6 500	6 500	6 500	6 500	6 500	6 500	3 249
Increase From Depreciation Charge For Year Property Plant Equipment					2 417	410	333	420	418	313	412	312
Intangible Assets				42 250	35 750	29 250	22 750	16 250	9 750	3 250	1	1
Intangible Assets Gross Cost				65 000	65 000	65 000	65 000	65 000	65 000		65 000	65 000
Key Management Personnel Compensation Total								835	1 285	9 767
Net Current Assets Liabilities	-64 835	-56 155	-50 709		-83 391	-43 081	-15 275	-1 301	48 367	-1 524	-5 260	32 261
Other Creditors				116 605	191 671	166 996	256 060	257 813	26 004	30 028	100 183	53 107
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 582
Other Disposals Property Plant Equipment					11 218
Other Taxation Social Security Payable				77 531	186 552	114 473	297 553	139 591	144 092	131 834
Property Plant Equipment Gross Cost				15 021	3 803	3 803	4 395	4 996	4 996		5 532	5 532
Provisions For Liabilities Balance Sheet Subtotal					328	246	283	317	238	179	238	238
Taxation Including Deferred Taxation Balance Sheet Subtotal				1 066	328
Taxation Social Security Payable										131 834	159 572	216 452
Total Additions Including From Business Combinations Property Plant Equipment							592	601
Total Assets Less Current Liabilities	-2 804	10 434	7 269		-46 000	-12 600	8 965	16 620	59 370	2 666
Trade Creditors Trade Payables				2 336	42 121	52 632	11 753	15 961	9 538	7 136	7 549	8 532
Trade Debtors Trade Receivables				98 389	207 338	171 086	387 081	298 235	66 494	91 713	149 198	162 140
Creditors Due After One Year		6 786	4 895
Creditors Due Within One Year	158 026	187 584	258 025
Intangible Fixed Assets Aggregate Amortisation Impairment	3 250	9 750	16 250
Intangible Fixed Assets Amortisation Charged In Period		6 500	6 500
Intangible Fixed Assets Cost Or Valuation	65 000	65 000	65 000
Net Assets Liability Excluding Pension Asset Liability	-2 804	1 489	618
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges		2 159	1 756
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		13 450	1 250
Tangible Fixed Assets Cost Or Valuation	321	13 771	15 021
Tangible Fixed Assets Depreciation	40	2 432	5 793
Tangible Fixed Assets Depreciation Charged In Period		2 392	3 361

Company staff

Katie R.

Role: Director

Appointed: 03 February 2022

Latest update: 14 February 2024

David B.

Role: Director

Appointed: 08 November 2017

Latest update: 14 February 2024

People with significant control

David B.

Notified on 31 December 2023

Nature of control:

over 3/4 of shares

Amanda B.

Notified on 2 March 2017

Ceased on 31 December 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David B.

Notified on 6 April 2016

Ceased on 2 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 April 2014
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	23 March 2015
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Smiles Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie R.

David B.

Amanda B.

David B.

People with significant control

David B.

Amanda B.

David B.

Accounts Documents

Company filings

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