South West Recruitment Limited, LL11 1DY

Description

Data updated on: 01-11-2023

South West Recruitment Limited with reg. no. 03579839 has been competing in the field for twenty six years. The Private Limited Company can be reached at 3 Grove Road, Wrexham, Wrexham and company's postal code is LL11 1DY. The firm's principal business activity number is 78109 meaning Other activities of employment placement agencies. 2022-06-30 is the last time the accounts were filed.

According to the latest data, there is a single managing director in the company: Stephen H. (since Thu, 11th Jun 1998). The company had been overseen by Terence H. up until 2004.

Stephen 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	687 644	710 681	684 084	658 059	657 102	688 673

Balance Sheet
Cash Bank In Hand	45 282	100 891	105 735	42 959	70 791	117 094
Cash Bank On Hand						117 094	110 137	103 075	474 406	234 541	216 403	62 456
Current Assets	1 499 276	1 492 164	1 428 504	1 081 957	1 105 333	1 093 414	1 157 273	959 752	1 359 227	1 349 757	1 189 418	1 192 456
Debtors	1 453 994	1 391 273	1 322 769	1 038 998	1 034 542	976 320	1 047 136	856 677	884 821	1 115 216	824 915	912 094
Other Debtors						19 615	18 459	26 126	32 825	104 759	92 729	96 439
Property Plant Equipment						1 730	4 115	9 697	10 173	7 646	5 773	4 376
Tangible Fixed Assets	16 066	12 504	6 265	2 689	2 350	1 730
Net Assets Liabilities									668 624	534 239	446 065	435 174
Net Assets Liabilities Including Pension Asset Liability	687 644	710 681	684 084

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	687 642	710 679	684 082	658 057	657 100	688 671
Shareholder Funds	687 644	710 681	684 084	658 059	657 102	688 673

Other Financial Data
Accrued Liabilities						143 578	182 705	150 824	525 392	530 094	480 216	481 415
Accumulated Depreciation Impairment Property Plant Equipment						15 859	17 435	20 617	24 038	26 565	28 438	29 835
Average Number Employees During Period							199	202	199	163	120	122
Corporation Tax Payable						19 060	10 257	5 143	23 631	65 509	2 294	17 909
Creditors						406 471	470 008	304 479	700 776	50 000	43 519	37 963
Creditors Due Within One Year	827 698	793 987	750 685	426 587	450 581	406 471
Increase From Depreciation Charge For Year Property Plant Equipment							1 576	3 182	3 421	2 527	1 873	1 397
Net Current Assets Liabilities	671 578	698 177	677 819	655 370	654 752	686 943	687 265	655 273	658 451	576 593	483 811	468 761
Number Shares Allotted		2	2	2	2	2
Other Creditors						1 455	398	1 506	8 475	7 158	67 383	7 035
Other Taxation Social Security Payable						231 494	272 161	140 788	136 909	168 568	146 127	207 092
Par Value Share		1	1	1	1	1
Prepayments						4 861	5 412	5 394	6 230	6 106	4 094	4 344
Property Plant Equipment Gross Cost						17 589	21 550	30 314	34 211	34 211	34 211
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		603	1 249		515
Tangible Fixed Assets Cost Or Valuation	85 112	85 715	23 274	17 074	17 589
Tangible Fixed Assets Depreciation	69 046	73 211	17 009	14 385	15 239	15 859
Tangible Fixed Assets Depreciation Charged In Period		4 165	2 192	960	854	620
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			58 394	3 584
Tangible Fixed Assets Disposals			63 690	6 200
Total Additions Including From Business Combinations Property Plant Equipment							3 961	8 764	3 897
Total Assets Less Current Liabilities	687 644	710 681	684 084	658 059	657 102	688 673	691 380	664 970	668 624	584 239	489 584	473 137
Trade Creditors Trade Payables						10 373	4 116	5 560	5 489	743	797	766
Trade Debtors Trade Receivables						951 844	1 023 265	825 157	845 766	802 786	565 140	648 354
Bank Borrowings Overdrafts										50 000	19 445	13 889
Current Asset Investments											148 100	217 906
Other Current Asset Investments Balance Sheet Subtotal											148 100	217 906
Fixed Assets	16 066	12 504	6 265