Specialist Recruitment Services Uk Ltd in Rugby, CV22 7DG

Description

Data updated on: 01-11-2023

Registered as 06495186 16 years ago, Specialist Recruitment Services Uk Ltd is a Private Limited Company. The firm's current office address is 51 Somers Road, Rugby. This enterprise's principal business activity number is 78109, that means Other activities of employment placement agencies. The firm's latest accounts were submitted for the period up to April 30, 2022 and the latest annual confirmation statement was released on February 6, 2023.

The company has just one director presently running the following business, namely Simon D. who has been performing the director's obligations for 16 years. The following business had been governed by Jason S. up until 2012-09-04. In addition another director, namely David T. gave up the position on 2011-02-28.

Simon D. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 577	38 385	63 996	109 090	115 816	124 380

Balance Sheet
Cash Bank On Hand						8 386	50 920	26 660	5 689	71 569	20 207	1 538
Current Assets	50 796	57 895	63 069	111 383	110 187	117 800	142 315	110 922	93 346	216 693	447 991	162 575
Debtors	26 310	45 617	50 879	45 049	104 418	109 414	91 395	84 262	87 657	145 124	427 784	161 037
Net Assets Liabilities						124 380	126 940	87 744	6 527	33 205	15 682	-97 911
Other Debtors						65 079	49 935	42 315	51 977	64 861	275 872	23 278
Property Plant Equipment						1 646	4 420	2 141	591		2 712	1 376
Cash Bank In Hand	24 486	12 278	12 190	66 334	5 769	8 386
Intangible Fixed Assets	37 828	35 837	33 846	31 855	29 864	27 872
Net Assets Liabilities Including Pension Asset Liability	1 577	38 385
Tangible Fixed Assets	2 055	1 294	533	1 081	1 678	1 646

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	577	37 385	62 996	108 090	114 816	123 380
Shareholder Funds	1 577	38 385	63 996	109 090	115 816	124 380

Other Financial Data
Total Fixed Assets Cost Or Valuation	42 223	42 223
Total Fixed Assets Depreciation	2 340	5 092
Total Fixed Assets Depreciation Charge In Period		2 752
Accumulated Amortisation Impairment Intangible Assets						11 947	13 938	15 929	17 920	19 911	21 902	23 893
Accumulated Depreciation Impairment Property Plant Equipment						2 831	5 261	6 002	5 965	6 556	7 892	2 672
Average Number Employees During Period								16	12	10	8	7
Bank Borrowings Overdrafts										50 000	46 667	33 832
Corporation Tax Payable						11 280	13 093	5 976		52	1 442	74
Corporation Tax Recoverable										6 333	6 281
Creditors						22 608	44 836	48 802	30 098	68 301	46 962	46 027
Dividends Paid On Shares								23 890	21 899	19 908
Fixed Assets	39 883	37 131	34 379	32 936	31 542	29 518	30 301	26 031	22 490	19 908	20 629	17 302
Increase From Amortisation Charge For Year Intangible Assets							1 991	1 991	1 991	1 991	1 991	1 991
Increase From Depreciation Charge For Year Property Plant Equipment							2 430	2 278	1 550	591	1 336	1 336
Intangible Assets						27 872	25 881	23 890	21 899	19 908	17 917	15 926
Intangible Assets Gross Cost						39 819	39 819	39 819	39 819	39 819	39 819
Net Current Assets Liabilities	-31 456	1 254	29 617	76 154	84 274	95 192	97 479	62 120	14 247	81 598	42 530	-68 925
Number Shares Issued Fully Paid							1 000
Other Creditors						849	1 142	1 711	30 098	18 301	295	12 195
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 537	1 587			6 556
Other Disposals Property Plant Equipment								1 537	1 587			6 556
Other Taxation Social Security Payable						8 027	17 780	9 604	9 331	26 278	267 717	32 430
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						4 479	9 681	8 143	6 556	6 556	10 604	4 048
Provisions For Liabilities Balance Sheet Subtotal						330	840	407	112		515	261
Total Additions Including From Business Combinations Property Plant Equipment							5 202				4 048
Total Assets Less Current Liabilities	8 427	38 385	63 996	109 090	115 816	124 710	127 780	88 151	36 737	101 506	63 159	-51 623
Trade Creditors Trade Payables						2 452	12 821	31 511	62 852	104 194	115 312	177 083
Trade Debtors Trade Receivables						44 335	41 460	41 947	35 680	73 930	145 631	137 759
Creditors Due After One Year Total Noncurrent Liabilities	6 824	0
Creditors Due Within One Year Total Current Liabilities	82 252	56 641
Intangible Fixed Assets Aggregate Amortisation Impairment	1 991	3 982	5 973	7 964	9 956	11 947
Intangible Fixed Assets Amortisation Charged In Period		1 991	1 991	1 991	1 991	1 991
Intangible Fixed Assets Cost Or Valuation	39 819	39 819	39 819	39 819	39 819	39 819
Provisions For Liabilities Charges	26	0				330
Tangible Fixed Assets Cost Or Valuation	2 404	2 404	2 404	3 941	3 124	4 478
Tangible Fixed Assets Depreciation	349	1 110	1 870	2 860	1 447	2 832
Tangible Fixed Assets Depreciation Charge For Period		761
Creditors Due Within One Year		56 641	33 452	35 229	25 913	22 608
Number Shares Allotted			1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 537	1 587	1 354
Tangible Fixed Assets Depreciation Charged In Period			761	990	990	1 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 404
Tangible Fixed Assets Disposals					2 404

Company staff

Simon D.

Role: Director

Appointed: 02 January 2010

Latest update: 5 April 2024

Jason S.

Role: Director

Appointed: 02 January 2010

Resigned: 04 September 2012

Latest update: 5 April 2024

David T.

Role: Director

Appointed: 06 February 2008

Resigned: 28 February 2011

Latest update: 5 April 2024

Mark T.

Role: Secretary

Appointed: 06 February 2008

Resigned: 28 February 2011

Latest update: 5 April 2024

Mark T.

Role: Director

Appointed: 06 February 2008

Resigned: 28 February 2011

Latest update: 5 April 2024

People with significant control

Simon D.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 25 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	25 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	24 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30

Specialist Recruitment Services Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon D.

Jason S.

David T.

Mark T.

Mark T.

People with significant control

Simon D.

Accounts Documents

Company filings

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