Tbt Recruitment Ltd in Frome, BA11 2FG

Description

Data updated on: 01-11-2023

Tbt Recruitment came into being in 2013 as a company enlisted under no 08620293, located at BA11 2FG Frome at K9 The Courtyard. The firm has been in business for eleven years and its current status is active. This enterprise's principal business activity number is 78200: Temporary employment agency activities. Tbt Recruitment Limited reported its latest accounts for the period up to 2022-08-31. Its most recent confirmation statement was filed on 2023-07-23.

Arthur C., Scott J. and Peter S. are registered as the company's directors and have been doing everything they can to make sure everything is working correctly since 2013.

Scott J. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	37 393	74 530	44 320

Balance Sheet
Cash Bank On Hand			121 936	140 858	79 480	112 977	70 504	56 636
Current Assets	364 407	1 374 862	989 344	1 389 119	1 375 723	1 002 038	1 224 220	1 015 203
Debtors	326 959	1 374 762	867 408	1 248 261	1 296 243	889 061	1 153 716	958 567
Net Assets Liabilities			44 320	53 444	71 235	200 567	328 648	328 362
Other Debtors				69 272	8 093	96 543	18 907	9 407
Property Plant Equipment			2 335	8 242	1 155	653	223
Cash Bank In Hand	37 448	100	121 936
Net Assets Liabilities Including Pension Asset Liability	37 393	74 530	44 320
Tangible Fixed Assets	411	698	2 335

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	37 293	74 430	44 220
Shareholder Funds	37 393	74 530	44 320

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			618	2 211	1 798	2 300	2 730	2 953
Average Number Employees During Period				67	140	74	68	92
Corporation Tax Payable						75 842	108 456	59 723
Creditors			946 892	1 342 351	1 305 424	802 000	895 753	686 841
Dividends Paid				105 000	66 000	170 000	320 000	250 000
Increase From Depreciation Charge For Year Property Plant Equipment				1 593	590	502	430	223
Net Current Assets Liabilities	37 064	73 972	42 452	46 768	70 299	200 038	328 467	328 362
Other Creditors			667 646	950 501	1 023 528	266 870	113 574	106 229
Other Taxation Social Security Payable			225 843	332 188	279 164	523 163	646 992	486 719
Profit Loss				114 124	83 791	299 332	448 081	249 714
Property Plant Equipment Gross Cost			2 953	10 453	2 953	2 953	2 953
Provisions For Liabilities Balance Sheet Subtotal			467	1 566	219	124	42
Total Assets Less Current Liabilities	37 475	74 670	44 787	55 010	71 454	200 691	328 690	328 362
Trade Creditors Trade Payables			53 403	59 662	2 732	11 967	26 731	34 170
Trade Debtors Trade Receivables			867 408	1 178 989	1 288 150	792 518	1 134 809	949 160
Amount Specific Advance Or Credit Directors				61 509		10 000
Amount Specific Advance Or Credit Made In Period Directors				61 509		10 000
Amount Specific Advance Or Credit Repaid In Period Directors					61 509
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				1 099
Creditors Due Within One Year	327 343	1 300 890	946 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 003
Disposals Property Plant Equipment					7 500
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100
Par Value Share	1	1	1	1	1	1
Provisions			467	1 566
Provisions For Liabilities Charges	82	140	467
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	474	417	2 062
Tangible Fixed Assets Cost Or Valuation	474	891	2 953
Tangible Fixed Assets Depreciation	63	193	618
Tangible Fixed Assets Depreciation Charged In Period	63	130	425
Total Additions Including From Business Combinations Property Plant Equipment				7 500
Advances Credits Directors	16 806
Advances Credits Made In Period Directors	20 000
Advances Credits Repaid In Period Directors	3 194

Company staff

Arthur C.

Role: Director

Appointed: 01 September 2013

Latest update: 30 March 2024

Scott J.

Role: Director

Appointed: 01 September 2013

Latest update: 30 March 2024

Peter S.

Role: Director

Appointed: 23 July 2013

Latest update: 30 March 2024

People with significant control

Scott J.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts 23 April 2015
Start Date For Period Covered By Report	23 July 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 April 2015
Annual Accounts 9 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019

Tbt Recruitment Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Arthur C.

Scott J.

Peter S.

People with significant control

Scott J.

Accounts Documents

Company filings

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