Temple Recruitment Specialists Limited in Milton Keynes, MK11 1BN

Description

Data updated on: 01-11-2023

Registered with number 09357128 10 years ago, Temple Recruitment Specialists Limited was set up as a Private Limited Company. The firm's latest mailing address is The Stable Yard Vicarage Road, Stony Stratford Milton Keynes. This firm's declared SIC number is 78200 - Temporary employment agency activities. Temple Recruitment Specialists Ltd reported its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-08-31.

For the following business, all of director's responsibilities have so far been carried out by Claire G. who was appointed on Friday 23rd January 2015. For one year Rachel S., had been fulfilling assigned duties for the business until the resignation on Wednesday 11th May 2016. In addition a different director, namely Daniel F. gave up the position on Friday 23rd January 2015.

Claire G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 584

Balance Sheet
Cash Bank On Hand	12 515	9 815					107
Current Assets	185 751	148 996	229 824			370 138	375 690	649 734
Debtors	173 015	139 181	229 824	288 871	244 101	370 138	375 583	649 734
Net Assets Liabilities	30 584	529	-20 594	100	19 112	35 424	2 655	1 368
Other Debtors	9 001	21 438	37 403	86 203	81 010	112 434	105 013	140 668
Property Plant Equipment							357
Cash Bank In Hand	12 515
Net Assets Liabilities Including Pension Asset Liability	30 584

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	30 484
Shareholder Funds	30 584

Other Financial Data
Accrued Liabilities Deferred Income						1 109	409
Accumulated Depreciation Impairment Property Plant Equipment							88	493
Average Number Employees During Period	1	4	5	4	4	4	9	6
Bank Borrowings Overdrafts			11 645	18 806	9 807	44 006	17 697	16 934
Creditors	18 200	26 600	23 267	3 496	5 667	46 673	40 599	32 876
Fixed Assets							357
Increase From Depreciation Charge For Year Property Plant Equipment							88	405
Net Current Assets Liabilities	48 784	27 129	2 673	3 596	24 779	82 097	42 897	33 280
Other Creditors	18 200	26 600	23 267	3 496	5 667	2 667	200 614	442 005
Prepayments Accrued Income							4 292
Property Plant Equipment Gross Cost							445	1 683
Taxation Social Security Payable						69 431	86 902
Total Additions Including From Business Combinations Property Plant Equipment							445	1 238
Total Assets Less Current Liabilities	48 784	27 129	2 673	3 596	24 779	82 097	43 254	34 470
Trade Creditors Trade Payables	331	2 320	5 083	5 511	3 330	5 047	631	5 123
Trade Debtors Trade Receivables	164 014	117 743	192 421	202 668	159 114	237 370	247 204	450 341
Useful Life Property Plant Equipment Years							3
Amount Specific Advance Or Credit Directors		18 102	28 597			83 529	74 069	73 690
Amount Specific Advance Or Credit Made In Period Directors		41 122	15 420				134 837	73 534
Amount Specific Advance Or Credit Repaid In Period Directors		23 020	4 925				144 297	73 913
Amounts Owed By Group Undertakings					3 977	20 334	23 366	58 725
Amounts Owed To Group Undertakings				3 287			7 460	7 086
Creditors Due After One Year	18 200
Creditors Due Within One Year	136 967
Future Minimum Lease Payments Under Non-cancellable Operating Leases				6 700	6 700	9 276	7 599
Number Shares Allotted	100
Other Taxation Social Security Payable	12 425	18 837	38 111	46 835	74 062	76 183	106 391	145 306
Par Value Share	1
Provisions For Liabilities Balance Sheet Subtotal								226
Secured Debts	115 361
Share Capital Allotted Called Up Paid	100