Sterling Recruitments (UK) Limited in Reading, RG8 9RY

Description

Data updated on: 01-11-2023

2005 is the date that marks the start of Sterling Recruitments (UK) Limited, a firm which is situated at Foxborough House, Aldworth, Reading. This means it's been nineteen years Sterling Recruitments (UK) has existed in the United Kingdom, as it was registered on 9th May 2005. Its registered no. is 05446572 and its post code is RG8 9RY. This firm is recognized as Sterling Recruitments (UK) Limited. However, this firm also operated as Sterling Recruitment (UK) until it was changed eighteen years from now. This enterprise's Standard Industrial Classification Code is 78200 which means Temporary employment agency activities. Thursday 31st March 2022 is the last time when the accounts were filed.

Polly S., Clive S. and Shelley S. are listed as company's directors and have been doing everything they can to help the company since 1st November 2011. To find professional help with legal documentation, the abovementioned limited company has been utilizing the skills of Polly S. as a secretary for the last nineteen years.

Previous company's names
Sterling Recruitments (UK) Limited 2006-05-09
Sterling Recruitment (UK) Limited 2005-05-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	125 911	36 213	-29 827	-34 020	10 219	1 125

Balance Sheet
Cash Bank On Hand						1 253	216	4 139	3 882		4 012	1 278
Current Assets	752 472	547 211	463 473	281 392	615 176	594 236	655 707	845 569	676 617	396 798	343 692	340 713	51 868
Debtors	751 178	546 412	463 473	281 392	614 668	592 983	655 491	841 430	672 735	396 798	339 680	351 425	51 868
Net Assets Liabilities						1 125	1 157	44 722	9 274	-55 852	-99 463	-131 261	-206 277
Other Debtors						13 229					30 460	92 515
Property Plant Equipment						18 447	24 144	22 024	8 706	3 209	104	1 484	731
Cash Bank In Hand	1 294	799			508	1 253
Net Assets Liabilities Including Pension Asset Liability	125 911	36 213	-29 827	-34 020	10 219	1 125
Tangible Fixed Assets	24 306	24 549	21 477	13 401	1 972	18 447

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	125 908	36 210	-29 830	-34 023	10 216	1 122
Shareholder Funds	125 911	36 213	-29 827	-34 020	10 219	1 125

Other Financial Data
Accrued Liabilities Deferred Income						38 271	66 679	59 389	39 746	40 306	24 372
Accumulated Depreciation Impairment Property Plant Equipment						9 517	15 915	24 941	21 590	27 087	28 528	16 851	7 747
Administrative Expenses	333 258										258 468	261 801
Average Number Employees During Period							12	7	6	6	5	5	5
Bank Borrowings Overdrafts						26 861	28 069	28 831	28 831	22 143	1 241	33 972	30 290
Cost Sales	3 466 004										1 146 543	1 170 306
Creditors						115 363	109 433	92 479	75 842	73 007	108 850	408 992	290 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 760		1 527	12 095	9 835
Disposals Property Plant Equipment									17 260		1 664	12 513	9 857
Finance Lease Liabilities Present Value Total							8 709	6 552	4 395	2 237	80
Fixed Assets	24 307	24 550	21 478	13 402	1 972	18 447	24 144	22 024	8 706	3 209	104	1 484	731
Gross Profit Loss	559 167										262 474	227 506
Increase From Depreciation Charge For Year Property Plant Equipment							6 398	9 026	5 409		2 968	836	731
Interest Payable Similar Charges Finance Costs											3 331	6 506
Net Current Assets Liabilities	128 604	25 249	-34 300	-36 658	137 185	98 041	86 446	115 177	76 410	13 946	9 283	-56 289	-188 708
Operating Profit Loss	225 909										95 506	-34 295
Other Creditors						348 429	395 137	602 723	479 139	260 009	158 873	250 479	70 831
Other Increase Decrease In Depreciation Impairment Property Plant Equipment												-418
Other Interest Receivable Similar Income Finance Income											1 283	1 544
Other Operating Income Format1											91 500
Prepayments Accrued Income						44 528	85 355	56 554	32 683	41 360	37 656	11 990
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												11 990	50 334
Profit Loss							44 935	181 335			75 689	-31 798
Profit Loss On Ordinary Activities Before Tax	224 909										93 458	-39 257
Property Plant Equipment Gross Cost						27 964	40 059	46 965	30 296	30 296	28 632	18 335	8 478
Taxation Social Security Payable											110 682	111 883	123 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities											17 769	-7 459
Total Additions Including From Business Combinations Property Plant Equipment							12 095	6 906	591			2 216
Total Assets Less Current Liabilities	152 911	49 799	-12 822	-23 256	139 157	116 488	110 590	137 201	85 116	17 155	9 387	-54 805	-187 977
Trade Creditors Trade Payables										5 565	8 070	12 658	65 865
Trade Debtors Trade Receivables						500 399	461 054	682 527	525 141	209 507	164 592	246 920	51 868
Turnover Revenue											1 399 017	1 397 812
Amount Specific Advance Or Credit Directors									110 554	140 955	76 826
Amount Specific Advance Or Credit Made In Period Directors										95 933	87 954
Amount Specific Advance Or Credit Repaid In Period Directors										65 532	152 083
Accruals Deferred Income Within One Year	18 226	13 396
Accumulated Amortisation Impairment Intangible Assets						16 500	16 500	16 500		16 500
Amortisation Intangible Assets Expense	3 300
Bank Borrowings						128 793	114 758	100 342	85 862
Corporation Tax Due Within One Year	57 978	69 956
Corporation Tax Payable						73 655	62 656	41 672	56 377	16 812	61 884
Creditors Due After One Year	27 000	13 586	17 005	10 764	128 938	115 363
Creditors Due Within One Year	623 868	521 962	497 773	318 050	477 991	496 195
Debtors Due Within One Year	751 178	546 412
Depreciation Tangible Fixed Assets Expense	1 280	1 764
Dividends Paid							45 000	137 770
Gain Loss From Disposal Fixed Assets	-1 054
Intangible Assets Gross Cost						16 500	16 500	16 500		16 500
Intangible Fixed Assets Aggregate Amortisation Impairment	16 500	16 500	16 500	16 500	16 500
Intangible Fixed Assets Cost Or Valuation	16 500	16 500	16 500	16 500	16 500
Interest Payable Similar Charges	2 710
Investments Fixed Assets	1	1	1	1
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							5	5	5		5
Number Shares Issued Specific Share Issue							5
Obligations Under Finance Lease Hire Purchase Contracts After One Year	27 000	13 586
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	11 426	21 252
Other Creditors Due Within One Year	342 586	368 146
Other Interest Receivable Similar Income	1 710
Other Taxation Social Security Payable						22 410	28 598	10 036	8 373	35 860	48 798
Other Taxation Social Security Within One Year	193 405	49 212
Par Value Share		1	1	1	1	1	1	1	1		1
Profit Loss For Period	167 555
Secured Debts		34 838	23 275	17 034	142 224	128 793
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		14 440	18 820		1 976	17 336
Tangible Fixed Assets Cost Or Valuation	68 097	65 262	43 159	41 163	10 628	27 964
Tangible Fixed Assets Depreciation	43 791	40 713	21 682	27 762	8 656	9 517
Tangible Fixed Assets Depreciation Charged In Period		13 140	15 917		2 745	861
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 607	34 948		21 851
Tangible Fixed Assets Disposals		17 607	40 923		32 511
Tax On Profit Or Loss On Ordinary Activities	57 354
Total Dividend Payment	97 985	127 553
Turnover Gross Operating Revenue	4 025 171
U K Current Corporation Tax	58 000
Corporation Tax Recoverable											24 968
Deferred Tax Assets										4 976	5 178
Director Remuneration Benefits Excluding Payments To Third Parties	15 430	12 270

Company staff

Polly S.

Role: Director

Appointed: 01 November 2011

Latest update: 11 March 2024

Polly S.

Role: Secretary

Appointed: 09 May 2005

Latest update: 11 March 2024

Clive S.

Role: Director

Appointed: 09 May 2005

Latest update: 11 March 2024

Shelley S.

Role: Director

Appointed: 09 May 2005

Latest update: 11 March 2024

Remigiusz K.

Role: Director

Appointed: 01 December 2008

Resigned: 14 June 2011

Latest update: 11 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 09 May 2005

Resigned: 09 May 2005

Address: London, NW11 7TJ

Latest update: 11 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 09 May 2005

Resigned: 09 May 2005

Address: London, NW11 7TJ

Latest update: 11 March 2024

People with significant control

Clive S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Clive S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 29 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 December 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 September 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Sterling Recruitments (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Polly S.

Polly S.

Clive S.

Shelley S.

Remigiusz K.

Company Directors Limited

Temple Secretaries Limited

People with significant control

Clive S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

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