Tony Pugal Recruitment Limited in Leeds, LS1 3BE

Description

Data updated on: 01-11-2023

This firm is widely known as Tony Pugal Recruitment Limited. It was originally established fifteen years ago and was registered under 06879773 as its registration number. The office of the company is registered in Leeds. You can contact it at Oxford House, Oxford Row. This enterprise's Standard Industrial Classification Code is 78200 and has the NACE code: Temporary employment agency activities. Its most recent filed accounts documents describe the period up to 2022/04/30 and the most current annual confirmation statement was released on 2023/04/17.

There seems to be a solitary managing director currently managing the following limited company, namely Tony P. who has been performing the director's tasks for fifteen years.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	832	14 518	34 646	64 308	121 128	162 292

Balance Sheet
Cash Bank On Hand						39 929	17 970	66 191	6 332	30 088	62 812	20 509
Current Assets	117 268	157 002	173 915	154 272	223 302	262 213	323 574	345 953	243 627	102 895	327 460	130 517
Debtors	97 911	149 999	165 200	142 737	209 207	222 284	305 604	279 762	237 295	72 807	264 648	110 008
Net Assets Liabilities						162 292	181 193	229 667	187 405	115 209	111 718	68 804
Other Debtors						83 102	91 415	86 912	97 640	9 315	84 776	1 440
Property Plant Equipment						1 686	2 070	1 921	1 633	1 388	1 829	1 555
Cash Bank In Hand	19 357	7 003	8 715	11 535	14 095	39 929
Net Assets Liabilities Including Pension Asset Liability	832	14 518	34 646	64 308	121 128	162 292
Tangible Fixed Assets	1 022	869	1 071	1 018	866	1 686

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	732	14 418	34 546	64 208	121 028	162 192
Shareholder Funds	832	14 518	34 646	64 308	121 128	162 292

Other Financial Data
Version Production Software										2 020	2 021
Accrued Liabilities								2 650	2 650	2 650	5 180
Accumulated Depreciation Impairment Property Plant Equipment						1 207	1 572	1 911	2 199	2 444	2 768	3 042
Additions Other Than Through Business Combinations Property Plant Equipment							749	190			765
Average Number Employees During Period								3	3	2	3	3
Bank Borrowings											50 000
Bank Borrowings Overdrafts							23 635		4 018			4 517
Creditors						101 607	144 451	118 207	57 855	-10 926	167 571	63 268
Increase From Depreciation Charge For Year Property Plant Equipment							365	339	288	245	324	274
Loans From Directors										-51 609		4 589
Net Current Assets Liabilities	-190	13 649	33 575	63 290	120 262	160 606	177 399	227 746	185 772	113 821	159 889	67 249
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100
Number Shares Allotted							100	100	100	100	100	100
Other Creditors							39 845	31 437	16 229	12 494	34 294	15 121
Par Value Share							1	1	1	1	1	1
Prepayments Accrued Income											3 315	333
Property Plant Equipment Gross Cost						2 893	3 642	3 832	3 832	3 832	4 597	4 597
Taxation Social Security Payable						76 624	82 695	80 902	34 341	509	35 067	9 402
Total Assets Less Current Liabilities	832	14 518	34 646	64 308	121 128	162 292				115 209	161 718	68 804
Trade Creditors Trade Payables						24 983	38 121	3 218	617	236	26 386	10 954
Trade Debtors Trade Receivables						139 182	214 189	192 850	139 655	63 492	176 557	108 235
Value-added Tax Payable										24 794	66 644	18 685
Creditors Due Within One Year Total Current Liabilities	117 458	143 353
Fixed Assets	1 022	869	1 071	1 018	866	1 686
Tangible Fixed Assets Cost Or Valuation	1 258	1 258	1 649	1 776	1 776	2 893
Tangible Fixed Assets Depreciation	236	389	578	758	910	1 207
Tangible Fixed Assets Depreciation Charge For Period		153
Creditors Due Within One Year		143 353	140 340	90 982	103 040	101 607
Tangible Fixed Assets Additions			391	127		1 117
Tangible Fixed Assets Depreciation Charged In Period			189	180	152	297
Amount Specific Advance Or Credit Directors					12 051

Company staff

Tony P.

Role: Director

Appointed: 17 April 2009

Latest update: 31 January 2024

People with significant control

Tony P.

Notified on 17 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	01 May 2024
Confirmation statement last made up date	17 April 2023

Annual Accounts 21 October 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	21 October 2013
Annual Accounts 6 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	6 September 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	22 July 2015
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Tony Pugal Recruitment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tony P.

People with significant control

Tony P.

Accounts Documents

Company filings

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