St. David Recruitment Services Ltd in Cardiff, CF23 8RS

Description

Data updated on: 01-11-2023

Registered with number 04360561 twenty two years ago, St. David Recruitment Services Ltd is a Private Limited Company. The firm's current registration address is 1st Floor 7 Oak Tree Court Mulberry Drive, Pontprennau Cardiff. The enterprise's registered with SIC code 78200 and has the NACE code: Temporary employment agency activities. 28th February 2023 is the last time the accounts were filed.

The directors currently enumerated by this company are: Sally H. designated to this position in 2002, Elizabeth L. designated to this position in 2002 and John S. designated to this position on 25th January 2002. In addition, the managing director's assignments are constantly assisted with by a secretary - Elaine S., who was chosen by this specific company in 2002.

The companies that control this firm are: Abatec Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Weston-Super-Mare at Oldmixon Crescent, BS24 9AX and was registered as a PSC under the registration number 13048566.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	49 322	20 195	60 247	62 179	35 899
Current Assets	279 056	263 437	300 331	413 902	378 387
Debtors	229 734	243 242	240 084	351 723	342 488
Net Assets Liabilities		7 253	45 525	95 303	80 115
Other Debtors	47 000	81 207	128 003	186 614	63 287
Property Plant Equipment	10 920	10 085	9 000	11 161	7 704

Other Financial Data
Accrued Liabilities			3 147	3 789	3 964
Accumulated Depreciation Impairment Property Plant Equipment	86 831	90 340	93 869	34 472	39 371
Additions Other Than Through Business Combinations Property Plant Equipment				6 381	1 442
Average Number Employees During Period	119	112	57	58	65
Bank Borrowings			50 000	32 500	22 500
Creditors	231 787	266 269	50 000	32 500	22 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-63 608
Disposals Property Plant Equipment				-63 617
Future Minimum Lease Payments Under Non-cancellable Operating Leases			26 946	48 000	32 000
Increase From Depreciation Charge For Year Property Plant Equipment		3 509	3 529	4 211	4 899
Minimum Operating Lease Payments Recognised As Expense			23 375	22 146	16 000
Net Current Assets Liabilities	47 269	-2 832	86 525	116 642	94 911
Number Shares Issued Fully Paid			202	202	202
Other Creditors	50 334	99 196	26 030	17 071	22 262
Other Remaining Borrowings			5 912	69 611
Par Value Share				1	1
Prepayments			7 150	4 496	8 932
Property Plant Equipment Gross Cost	97 751	100 425	102 869	45 633	47 075
Taxation Social Security Payable			167 638	179 512	228 785
Total Assets Less Current Liabilities	58 189	7 253	95 525	127 803	102 615
Total Borrowings			50 000	32 500	22 500
Trade Creditors Trade Payables	4 576	7 658	20 138	17 277	18 465
Trade Debtors Trade Receivables	182 734	162 035	112 081	160 613	270 269
Amount Specific Advance Or Credit Directors		-791	3 159	7 057	9 781
Amount Specific Advance Or Credit Made In Period Directors			3 950	3 899	52 723
Amount Specific Advance Or Credit Repaid In Period Directors				-28 747	-50 000
Administrative Expenses	497 076	471 945
Bank Borrowings Overdrafts			50 000
Comprehensive Income Expense	206 052	147 064
Cost Sales	1 439 726	1 288 108
Depreciation Expense Property Plant Equipment	10 208	3 509
Dividends Paid	290 000	198 000
Gross Profit Loss	750 605	654 622
Operating Profit Loss	253 529	182 677
Other Interest Receivable Similar Income Finance Income	139	39
Other Taxation Social Security Payable	176 877	159 415	167 638
Profit Loss	206 052	147 064
Profit Loss On Ordinary Activities Before Tax	253 668	182 716
Tax Tax Credit On Profit Or Loss On Ordinary Activities	47 616	35 652
Total Additions Including From Business Combinations Property Plant Equipment		2 674	2 444
Turnover Revenue	2 190 331	1 942 730

Company staff

Sally H.

Role: Director

Appointed: 01 September 2002

Latest update: 30 November 2023

Elizabeth L.

Role: Director

Appointed: 01 September 2002

Latest update: 30 November 2023

Elaine S.

Role: Secretary

Appointed: 25 January 2002

Latest update: 30 November 2023

John S.

Role: Director

Appointed: 25 January 2002

Latest update: 30 November 2023

People with significant control

Abatec Holdings Limited

Address: Abatec House Oldmixon Crescent, Weston-Super-Mare, BS24 9AX, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered United Kingdom

Place registered Registry Of England And Wales

Registration number 13048566

Notified on 8 March 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Matthew L.

Notified on 8 March 2024

Ceased on 8 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sally H.

Notified on 25 January 2017

Ceased on 8 March 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Elizabeth L.

Notified on 25 January 2017

Ceased on 8 March 2024

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021

St. David Recruitment Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally H.

Elizabeth L.

Elaine S.

John S.

Swift Incorporations Limited

Elaine S.

People with significant control

Abatec Holdings Limited

Matthew L.

Sally H.

Elizabeth L.

Accounts Documents

Company filings

Filing category

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