Swan Staff Recruitment Limited in Moon Lane, EN5 5YL

Description

Data updated on: 01-11-2023

This company is registered in Moon Lane with reg. no. 03121740. It was established in 1995. The headquarters of the company is situated at C/o Valentine & Co Galley House. The postal code for this address is EN5 5YL. The firm's SIC code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2021-03-31 is the last time when company accounts were reported.

One of the tasks of Swan Staff Recruitment is to provide health care services. It has one location in Kent County. Swanstaff Recruitment Ltd in Swanley has operated since Monday 23rd April 2012, and provides home care. The company caters for the needs of children under the age of 18, patients with dementia and those with learning disabilities or autistic disorders. For further information, please call the following phone number: 01322618100. All the information concerning the firm can also be obtained on the phone number: 01245266888or on the company's website www.swanstaff.co.uk. The firm joined HSCA on 2011-03-29. As for the medical procedures included in the offer, the centre provides patients with personal care.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Derbyshire County Council, with over 22 transactions from worth at least 500 pounds each, amounting to £33,302 in total. The company also worked with the Redbridge (2 transactions worth £878 in total). Swan Staff Recruitment was the service provided to the Redbridge Council covering the following areas: Employees / Direct Employee Expenses.

Donald M. is this enterprise's solitary managing director, who was formally appointed on 2024-01-10. The company had been directed by Donna P. until March 2020. In addition another director, namely Clare S. gave up the position 8 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	150 438	195 203

Balance Sheet
Cash Bank In Hand	2 757	39
Cash Bank On Hand			5 294	3 854	1 799	153 886
Current Assets	1 129 832	1 143 783	3 657 626	3 965 622	3 570 518	3 798 595
Debtors	1 127 075	1 143 744	3 589 533	3 935 802	3 568 719	3 644 709
Intangible Fixed Assets	135 000	115 000
Net Assets Liabilities			741 813	815 692	117 002	596 379
Net Assets Liabilities Including Pension Asset Liability	150 438	195 203
Other Debtors			136 023	137 856	166 912	166 912
Property Plant Equipment			1 599 378	1 788 604	1 848 975	1 835 931
Tangible Fixed Assets	540 870	558 201
Total Inventories			12 350

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	150 338	195 103
Shareholder Funds	150 438	195 203

Other Financial Data
Audit Fees Expenses			24 880	21 411	18 000	17 000
Fees For Non-audit Services			29 220	1 620	750	1 000
Amount Specific Advance Or Credit Directors			558 173	719 640	1 000 150	1 106 325
Amount Specific Advance Or Credit Made In Period Directors			289 114	261 467	280 510	206 175
Amount Specific Advance Or Credit Repaid In Period Directors			100 000	100 000		100 000
Director Remuneration			108 619	106 700	133 269	9 917
Number Directors Accruing Benefits Under Money Purchase Scheme				2	3	1
Accrued Liabilities Deferred Income			310 579	594 263	223 253	320 365
Accumulated Amortisation Impairment Intangible Assets			165 000	165 000	200 000
Accumulated Depreciation Impairment Property Plant Equipment			803 151	892 007	1 022 382	1 133 656
Additional Provisions Increase From New Provisions Recognised				112 060	-129 747	129 987
Additions Other Than Through Business Combinations Investment Property Fair Value Model				194 084	319 678
Administrative Expenses			5 080 715	4 722 133	5 787 918	4 301 896
Average Number Employees During Period			126	121	114	83
Bank Borrowings			318 919	865 148	541 164	336 951
Bank Borrowings Overdrafts			865 148	546 229	346 763	219 206
Bank Overdrafts			2 135 930	2 353 245	3 540 748	1 194 009
Cash Cash Equivalents Cash Flow Value			-2 130 636	-2 349 391	-3 538 949	-1 040 123
Comprehensive Income Expense			241 458	173 879	-698 690	579 377
Corporation Tax Payable			177 164	30 034		9 476
Corporation Tax Recoverable			133 658	76 984	138 446	138 446
Cost Sales			10 402 361	8 129 536	7 921 063	5 942 427
Creditors			928 573	722 149	1 247 987	1 997 688
Creditors Due After One Year	31 854	39 423
Creditors Due Within One Year	1 606 762	1 557 339
Current Asset Investments			50 449	25 966
Current Tax For Period			87 572	26 837	-26 837	9 476
Depreciation Amortisation Expense			177 364	165 337	223 205	141 635
Depreciation Expense Property Plant Equipment			176 952	138 413	153 189	133 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment				76 481	57 830	30 361
Disposals Property Plant Equipment				121 272	116 711	51 668
Dividends Paid			100 000	100 000		100 000
Dividends Paid Classified As Financing Activities			-100 000	-100 000		-100 000
Finance Lease Liabilities Present Value Total			63 425	175 920	21 580
Fixed Assets	675 870	673 201	1 790 453	2 173 763	2 518 812	2 505 768
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables			-607 145	722 612	9 286	1 951 225
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables			291 737	-241 476	709 055	30 185
Gain Loss On Disposal Assets Income Statement Subtotal			941	-6 219	-27 923	-14 932
Gain Loss On Disposals Property Plant Equipment			941	-6 219	-27 923	-14 932
Gross Profit Loss			5 418 531	4 925 885	4 937 100	4 510 182
Income Taxes Paid Refund Classified As Operating Activities			-105 234	-117 293	-61 462
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation			67 257	-218 755	-1 189 558	2 498 826
Increase Decrease In Property Plant Equipment				154 284
Increase Decrease In Stocks Inventories Finished Goods Work In Progress				-12 350
Increase From Depreciation Charge For Year Property Plant Equipment				165 337	188 205	141 635
Intangible Assets			35 000	35 000
Intangible Assets Gross Cost			200 000	200 000	200 000
Intangible Fixed Assets Aggregate Amortisation Impairment	65 000	85 000
Intangible Fixed Assets Amortisation Charged In Period		20 000
Intangible Fixed Assets Cost Or Valuation	200 000
Interest Expense On Bank Overdrafts			57 842	41 619	55 536	23 255
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			34 681	8 044	3 781	3 484
Interest Paid Classified As Operating Activities			-57 842	-41 619	-55 536	-23 255
Interest Payable Similar Charges Finance Costs			92 523	49 663	59 317	26 739
Investment Property			156 075	350 159	669 837	669 837
Investment Property Fair Value Model			156 075	350 159	669 837
Merchandise			12 350
Net Cash Flows From Used In Financing Activities			-135 084	548 897	668 883	214 468
Net Cash Flows From Used In Investing Activities			122 193	418 613	549 199	117 517
Net Cash Flows From Used In Operating Activities			-54 366	-748 755	-28 524	-2 830 811
Net Cash Generated From Operations			-252 123	-915 711	-149 303	-2 857 550
Net Current Assets Liabilities	-476 930	-413 556	-14 322	-418 117	-1 065 765	306 344
Net Interest Received Paid Classified As Investing Activities				-18 467	-21 012	-26 006
Number Shares Allotted		100
Operating Profit Loss			434 066	343 972	-820 166	719 573
Other Creditors			14 568	187 973	391 308	428 780
Other Deferred Tax Expense Credit			12 513	112 060	-129 747	129 987
Other Interest Receivable Similar Income Finance Income				18 467	21 012	26 006
Other Operating Income Format1			96 250	140 220	30 652	511 287
Other Taxation Social Security Payable			488 128	609 936	801 016	1 486 021
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities			-128 185	83 658	-197 097	-21 580
Pension Other Post-employment Benefit Costs Other Pension Costs			19 143	34 623	56 103	43 047
Prepayments Accrued Income			520 622	771 754	381 611	238 710
Proceeds From Borrowings Classified As Financing Activities			-700 000		-162 500	-250 000
Proceeds From Sales Property Plant Equipment			-11 500	-38 572	-30 958	-6 375
Profit Loss			241 458	173 879	-698 690	579 377
Profit Loss On Ordinary Activities Before Tax			341 543	312 776	-858 471	718 840
Property Plant Equipment Gross Cost			2 402 529	2 680 611	2 871 357	2 969 587
Provisions			105 745	217 805	88 058	218 045
Provisions For Liabilities Balance Sheet Subtotal			105 745	217 805	88 058	218 045
Provisions For Liabilities Charges	16 648	25 019
Purchase Investment Properties				-194 084	-319 678
Purchase Property Plant Equipment			-133 693	-281 568	-307 457	-149 898
Repayments Borrowings Classified As Financing Activities			-147 617	-371 088	-353 776	-236 713
Secured Debts	969 777	969 777
Share Capital Allotted Called Up Paid	100	100
Social Security Costs			205 499	186 655	247 898	164 273
Staff Costs Employee Benefits Expense			2 923 842	2 780 673	3 443 714	2 578 277
Tangible Fixed Assets Additions		57 795
Tangible Fixed Assets Cost Or Valuation	667 339	725 134
Tangible Fixed Assets Depreciation	126 469	166 933
Tangible Fixed Assets Depreciation Charged In Period		40 464
Tax Tax Credit On Profit Or Loss On Ordinary Activities			100 085	138 897	-159 781	139 463
Total Additions Including From Business Combinations Property Plant Equipment				281 568	307 457	149 898
Total Assets Less Current Liabilities	198 940	259 645	1 776 131	1 755 646	1 453 047	2 812 112
Total Borrowings			2 270 949	3 437 070	4 236 200	1 881 168
Total Increase Decrease From Revaluations Property Plant Equipment				117 786
Total Operating Lease Payments			34 499	30 738	25 281	25 240
Trade Creditors Trade Payables			102 897	246 612	196 493	244 818
Trade Debtors Trade Receivables			2 227 094	2 216 076	1 771 972	1 637 045
Turnover Revenue			15 820 892	13 055 421	12 858 163	10 452 609
Wages Salaries			2 699 200	2 559 395	3 139 713	2 370 957
Amortisation Expense Intangible Assets					35 000
Applicable Tax Rate				19	19	19
Deferred Tax Liabilities				217 805	-148 379	-22 767
Government Grant Income					2 242	475 610
Increase Decrease In Current Tax From Adjustment For Prior Periods				-3 289	-3 197
Increase From Amortisation Charge For Year Intangible Assets					35 000
Other Remaining Borrowings					132 708	105 556
Rental Leasing Income				46 917	28 410	35 677
Tax Decrease From Utilisation Tax Losses					-148 379	125 613
Tax Decrease Increase From Effect Revenue Exempt From Taxation				17 728
Tax Expense Credit Applicable Tax Rate				59 427	-163 109	136 580
Tax Increase Decrease From Effect Capital Allowances Depreciation				-19 640	-18 289	-3 753
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				8 067	6 182	2 262
Total Current Tax Expense Credit				26 837	-30 034	9 476