Time Recruitment Services Limited in Midlothian, EH2 4DB

Description

Data updated on: 01-11-2023

2000 is the year of the beginning of Time Recruitment Services Limited, the company registered at 12 Hope Street, Edinburgh, Midlothian. This means it's been 24 years Time Recruitment Services has prospered on the British market, as the company was started on 2000-04-20. The company's registration number is SC206662 and the company postal code is EH2 4DB. This business's Standard Industrial Classification Code is 78200 - Temporary employment agency activities. The most recent accounts were submitted for the period up to 2022-12-31 and the latest confirmation statement was submitted on 2023-04-20.

There seems to be one managing director at the moment leading the following firm, namely Caroline T. who's been carrying out the director's assignments for 24 years. Since 2000-05-03 Ian B., had performed the duties for the firm up to the moment of the resignation in June 2013. Furthermore a different director, namely Wilson T. resigned in 2015. Another limited company has been appointed as one of the secretaries of this company: Davidson Chalmers Stewart (secretarial Services) Limited.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 448	7 302	14 058	40 660	42 435

Balance Sheet
Cash Bank In Hand	4 377	6 795	772	4 623	710
Cash Bank On Hand					710	827	284	273	61 995	6 268
Current Assets	43 021	41 688	35 052	44 783	16 735	27 604	11 803	410 261	77 930	16 940	8 973	7 455
Debtors	38 644	34 893	34 280	40 160	16 025	26 777	11 519	409 988	15 935	10 672
Net Assets Liabilities					42 435	47 377	40 246	232 233	142 416
Net Assets Liabilities Including Pension Asset Liability	7 448	7 302	14 058	40 660	42 435
Other Debtors					2 886	1 174	1 246	400 578	420	367
Property Plant Equipment					170 353	168 192	162 541	1 688	2 120	3 335
Tangible Fixed Assets	186 652	182 539	178 324	175 047	170 353

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	7 445	7 299	14 055	40 657	42 432
Shareholder Funds	7 448	7 302	14 058	40 660	42 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					50 232	54 140	59 489	2 054	2 121	1 275
Average Number Employees During Period						32	25	22	20	12	12	24
Bank Borrowings						83 572	76 216	72 956
Bank Borrowings Overdrafts					45 330	71 603	64 247	59 075
Creditors					45 330	71 603	64 247	66 024	37 634	31 232	21 316	22 449
Creditors Due After One Year	147 211	137 028	59 242	46 839	45 330
Creditors Due Within One Year	75 014	79 897	140 076	132 331	99 323
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 823	322	58 183	781	1 768
Disposals Property Plant Equipment						2 322	712	218 560	1 365	2 476
Increase From Depreciation Charge For Year Property Plant Equipment						5 731	5 671	748	848	922
Net Current Assets Liabilities	-31 993	-38 209	-105 024	-87 548	-82 588	-48 722	-57 638	296 710	40 296	-14 292	-12 343	-14 994
Number Shares Allotted		3	3	3	3
Other Creditors					38 054	23 150	21 515	6 949	17 407	12 176
Other Taxation Social Security Payable					48 550	32 297	27 249	52 890	16 963	17 100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					220 585	222 332	222 030	3 742	4 241	4 610
Provisions For Liabilities Balance Sheet Subtotal						490	410	141
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		770	895	2 385	984
Tangible Fixed Assets Cost Or Valuation	217 320	218 090	218 905	220 216	220 585
Tangible Fixed Assets Depreciation	30 668	35 551	40 581	45 169	50 232
Tangible Fixed Assets Depreciation Charged In Period		4 883	5 046	5 308	5 382
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			16	720	319
Tangible Fixed Assets Disposals			80	1 074	615
Total Additions Including From Business Combinations Property Plant Equipment						4 069	410	272	1 864	2 845
Total Assets Less Current Liabilities	154 659	144 330	73 300	87 499	87 765	119 470	104 903	298 398	142 416	89 792	81 929	38 929
Trade Creditors Trade Payables					5 478	5 692	8 087	12 004	3 264	1 956
Trade Debtors Trade Receivables					13 139	25 603	10 273	9 410	15 515	10 305
Advances Credits Directors		18 000
Advances Credits Made In Period Directors		18 000
Fixed Assets								1 688	102 120	104 084	94 272	53 923
Investments Fixed Assets									100 000	100 749
Other Investments Other Than Loans									100 000	100 749