Total Recruit Ltd in Wakefield, WF1 3AN

Description

Data updated on: 01-11-2023

Total Recruit Ltd is a Private Limited Company, that is based in 50 Northgate, Wakefield. The headquarters' located in WF1 3AN. This enterprise has been registered in year 2020. Its Companies House Registration Number is 12401218. This enterprise's SIC and NACE codes are 78200: Temporary employment agency activities. Total Recruit Limited reported its latest accounts for the financial period up to Wed, 30th Mar 2022. Its latest confirmation statement was released on Sat, 11th Mar 2023.

The directors currently officially appointed by this specific limited company include: Celil V. assigned this position in 2020 and Tracey O. assigned this position four years ago.

Celil V. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-03-30	2022-03-30	2023-03-30
Currency

Balance Sheet
Cash Bank On Hand	283 018	282 083	34 222
Current Assets	1 528 489	1 772 556	1 261 887
Debtors	1 245 471	1 490 473	1 227 665
Net Assets Liabilities	192 354	271 715	313 607
Other Debtors	90 057	182 675	270 927
Property Plant Equipment	56 769	43 846	33 624

Other Financial Data
Audit Fees Expenses	8 000	9 000	12 000
Accrued Liabilities Deferred Income	57 546	25 392	24 853
Accumulated Amortisation Impairment Intangible Assets	11 000	23 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment	11 449	28 794	47 157
Additions Other Than Through Business Combinations Intangible Assets	120 000
Additions Other Than Through Business Combinations Property Plant Equipment	68 218	4 422	8 141
Administrative Expenses	1 006 790	1 182 060	1 016 791
Amortisation Expense Intangible Assets	11 000	12 000
Amortisation Impairment Expense Intangible Assets	11 000	12 000	12 000
Average Number Employees During Period	621	521	420
Cash Cash Equivalents Cash Flow Value	283 018	282 083	34 222
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities	50 614	47 120	89 652
Cash Receipts From Sales Interests In Associates	50 614	47 120
Comprehensive Income Expense	337 254	251 111
Corporation Tax Payable	44 522	4 726	51 069
Corporation Tax Recoverable			55 797
Cost Sales	11 292 947	11 795 007	10 034 970
Creditors	1 492 900	1 634 774	1 052 495
Current Tax For Period	44 522	4 726	-4 727
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	9 004	-2 091	7 496
Depreciation Expense Property Plant Equipment	11 449	17 345
Depreciation Impairment Expense Property Plant Equipment	11 449	17 345	18 363
Dividends Paid	145 000	171 750	98 000
Dividends Paid Classified As Financing Activities	-145 000	-171 750	-98 000
Dividends Paid On Shares Interim	145 000	171 750	98 000
Fixed Assets	165 769	140 846	118 624
Further Item Tax Increase Decrease Component Adjusting Items	9 004	-2 091	7 496
Future Minimum Lease Payments Under Non-cancellable Operating Leases	72 748	162 950	153 388
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 091 967	94 180	550 224
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	1 194 857	197 882	-408 257
Government Grant Income	19 705	7 267
Gross Profit Loss	1 377 865	1 428 539
Income Taxes Paid Refund Classified As Operating Activities		-44 522	-4 727
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation		935	247 861
Increase From Amortisation Charge For Year Intangible Assets	11 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment	11 449	17 345	18 363
Intangible Assets	109 000	97 000	85 000
Intangible Assets Gross Cost	120 000	120 000
Issue Equity Instruments	100
Net Cash Flows From Used In Operating Activities	-310 339	53 493
Net Cash Generated From Operations	-310 339	8 971	-31 057
Net Current Assets Liabilities	35 589	137 782	209 392
Other Creditors	249 015	228 652	19 421
Other Operating Income Format1	19 705	7 267
Other Remaining Borrowings	356 411	632 261	553 863
Other Taxation Social Security Payable	785 016	712 762	394 097
Pension Other Post-employment Benefit Costs Other Pension Costs	117 517	92 499	67 928
Prepayments Accrued Income	32 044	77 180	73 565
Proceeds From Issuing Shares	-100
Profit Loss	337 254	251 111	139 892
Profit Loss On Ordinary Activities Before Tax	390 780	253 746	142 661
Property Plant Equipment Gross Cost	68 218	72 640	80 781
Purchase Intangible Assets	-120 000
Purchase Property Plant Equipment	-68 218	-4 422	-8 141
Repayments Borrowings Classified As Financing Activities	356 411	275 850	-78 398
Social Security Costs	765 117	802 911
Staff Costs Employee Benefits Expense	11 808 904	12 030 040	10 337 047
Taxation Including Deferred Taxation Balance Sheet Subtotal	9 004	6 913	14 409
Tax Expense Credit Applicable Tax Rate	74 248	48 212	27 106
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-24 580	-49 316	-39 778
Tax Increase Decrease From Effect Capital Allowances Depreciation	-11 232	-1 404	-2 266
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 820	1 659	2 698
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			1 744
Tax Tax Credit On Profit Or Loss On Ordinary Activities	53 526	2 635	2 769
Total Assets Less Current Liabilities	201 358	278 628	328 016
Total Borrowings	356 411	632 261	553 863
Total Operating Lease Payments	86 553	88 871
Trade Creditors Trade Payables	390	30 981	9 192
Trade Debtors Trade Receivables	1 123 370	1 230 618	827 376
Turnover Revenue	12 670 812	13 223 546
Wages Salaries	10 926 270	11 134 630	9 494 718
Director Remuneration	39 068	58 182	48 930

Company staff

Celil V.

Role: Director

Appointed: 17 February 2020

Latest update: 15 May 2024

Tracey O.

Role: Director

Appointed: 13 January 2020

Latest update: 15 May 2024

People with significant control

Celil V.

Notified on 13 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tracey O.

Notified on 13 January 2020

Ceased on 13 February 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-13
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Total Recruit Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Celil V.

Tracey O.

People with significant control

Celil V.

Tracey O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode