Venesky-brown Recruitment Ltd. in Edinburgh, EH1 2AS

Description

Data updated on: 01-11-2023

The firm named Venesky-brown Recruitment was started on Monday 14th February 2005 as a Private Limited Company. The company's headquarters could be found at Edinburgh on 4a Rutland Square. Should you need to get in touch with this firm by post, its post code is EH1 2AS. The registration number for Venesky-brown Recruitment Ltd. is SC279944. Founded as Vision Recruitment Solutions, this company used the business name up till 2005, the year it was changed to Venesky-brown Recruitment Ltd.. The company's SIC and NACE codes are 78200 meaning Temporary employment agency activities. September 30, 2022 is the last time when the company accounts were filed.

The info we gathered regarding the enterprise's executives shows that there are three directors: Robert M., Martin C. and Craig B. who were appointed to their positions on Thursday 1st October 2020, Wednesday 1st November 2017 and Monday 14th February 2005.

Previous company's names
Venesky-brown Recruitment Ltd. 2005-02-18
Vision Recruitment Solutions Ltd. 2005-02-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 420 919	287 366	1 028 928	598 276	1 582 330	625 066
Current Assets	5 601 997	5 292 886	7 609 081	11 135 637	13 655 525	13 792 817
Debtors	4 181 078	5 005 520	6 580 153	10 537 361	12 073 195	13 167 751
Net Assets Liabilities	1 000 151	1 313 573	1 203 332	1 050 985	1 579 329	1 446 283
Other Debtors	323 336	678 682	937 696	1 529 686	3 864 042	4 135 339
Property Plant Equipment	48 998	188 759	213 458	164 569	185 269	210 353

Other Financial Data
Audit Fees Expenses	4 800	5 200	5 500	6 000	6 000	6 500
Accrued Liabilities Deferred Income	747 969	849 435	1 248 834	779 043	1 677 470	1 410 778
Accumulated Amortisation Impairment Intangible Assets						11 281
Accumulated Depreciation Impairment Property Plant Equipment	186 080	26 535	73 038	147 484	199 403	203 772
Additions Other Than Through Business Combinations Intangible Assets						135 368
Additions Other Than Through Business Combinations Property Plant Equipment		176 682	71 202	25 557	72 619	80 191
Administrative Expenses	2 043 437	1 960 825	1 745 485	2 701 741	2 292 508	2 905 758
Amortisation Expense Intangible Assets						11 281
Amounts Owed By Group Undertakings		763 715	1 060 903	1 446 477	1 641 240	1 119 931
Amounts Owed To Group Undertakings	7 961	18 154	16 154			187 507
Average Number Employees During Period	197	207	228	198	189	298
Bank Borrowings			114 087	671 843	632 091	480 791
Bank Borrowings Overdrafts	2 370 988	2 784 888	86 560	632 092	480 791	350 000
Bank Overdrafts	2 370 988	2 784 888	3 880 674	2 984 087	3 651 033	3 841 809
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment			37 449	15 704	1 208
Corporation Tax Payable	261 516	218 769	51 583	137 668	186 252	108 645
Cost Sales	14 533 529	13 392 981	15 399 302	18 396 789	35 638 083	38 517 007
Creditors	4 645 933	4 158 148	121 063	652 860	480 791	350 000
Current Tax For Period	241 516	64 268	51 583	124 668	186 252	108 544
Deferred Tax Asset Debtors				2 310
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws		-517		679	1 901
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	4 247	5 530	-4 156	-8 757	8 333	7 590
Depreciation Expense Property Plant Equipment	28 502	34 032	13 289	52 701	37 422	55 107
Dividends Paid	1 416 763	235 461	472 191	705 815	200 000	540 000
Dividends Paid On Shares Final		235 461	472 191	705 815	200 000	540 000
Finance Lease Liabilities Present Value Total			43 015	30 058	20 768
Finance Lease Payments Owing Minimum Gross			47 969	31 767	20 966
Fixed Assets					185 269	334 440
Further Item Interest Expense Component Total Interest Expense			67	2 563	1 365	2 673
Further Item Tax Increase Decrease Component Adjusting Items	4 247	5 530	16 311	-8 757	1 902	7 590
Future Finance Charges On Finance Leases			4 954	1 709	198
Future Minimum Lease Payments Under Non-cancellable Operating Leases		375 145	333 246	280 202	235 373	215 766
Gain Loss On Disposals Property Plant Equipment		2 411				25 000
Government Grant Income		13 798	17 408	880 267	14 825
Gross Profit Loss	2 884 529	2 561 032	1 993 900	1 903 647	3 372 353	3 398 705
Increase Decrease In Current Tax From Adjustment For Prior Periods	230 000	181 933	16 311	-36 849		-1 843
Increase From Amortisation Charge For Year Intangible Assets						11 281
Increase From Depreciation Charge For Year Property Plant Equipment		34 032	46 503	74 446	51 919	55 107
Intangible Assets						124 087
Intangible Assets Gross Cost						135 368
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	136 642	141 708	169 718	238 219	195 467	293 662
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			2 278	3 245	1 511	189
Interest Income On Bank Deposits	623	52	313	580	42	110
Interest Payable Similar Charges Finance Costs	136 642	142 760	172 063	244 027	198 343	296 524
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases		13 651
Net Current Assets Liabilities	956 064	1 134 738	1 116 705	1 539 276	1 882 775	1 477 357
Number Shares Issued Fully Paid		100
Operating Profit Loss	1 378 652	942 805	597 438	876 656	1 123 131	817 659
Other Creditors	163 870	21 893	111 194	75 782	150 328	46 384
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		193 577				50 738
Other Disposals Property Plant Equipment		196 466				50 738
Other Interest Receivable Similar Income Finance Income	623	52	313	580	42	110
Other Operating Income Format1	537 560	342 598	349 023	1 588 319	43 286	324 712
Other Taxation Social Security Payable	595 123	206 507	816 600	1 565 421	2 431 754	2 663 671
Par Value Share		1
Pension Other Post-employment Benefit Costs Other Pension Costs	177 111	86 821	103 578	232 449	193 060	260 458
Prepayments Accrued Income	331 351	618 387	629 162	1 851 274	1 454 746	1 520 638
Profit Loss	766 870	548 883	361 950	553 468	728 344	406 954
Profit Loss On Ordinary Activities Before Tax	1 242 633	800 097	425 688	546 778	924 830	521 245
Property Plant Equipment Gross Cost	235 078	215 294	286 496	312 053	384 672	414 125
Provisions For Liabilities Balance Sheet Subtotal	4 911	9 924	5 768
Social Security Costs	794 969	736 887	900 510	1 011 620	769 744	1 394 584
Staff Costs Employee Benefits Expense	8 542 819	7 864 538	10 523 504	11 965 079	8 994 698	15 413 919
Taxation Including Deferred Taxation Balance Sheet Subtotal	4 911	9 924	5 768		7 924	15 514
Tax Expense Credit Applicable Tax Rate		152 018	80 881	120 310	175 718	99 037
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-60 000	-68 532	-52 955	-16 422		-12 584
Tax Increase Decrease From Effect Capital Allowances Depreciation	-574	-2 792	7 349	8 505	1 930	1 121
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	53 563	-16 426	16 309	12 275	8 603	20 970
Tax Tax Credit On Profit Or Loss On Ordinary Activities	475 763	251 214	63 738	79 741	196 486	114 291
Total Assets Less Current Liabilities	1 005 062	1 323 497	1 330 163	1 703 845	2 068 044	1 811 797
Total Borrowings	2 370 988	2 784 888	3 994 761	3 655 930	4 283 124	4 322 600
Total Current Tax Expense Credit	471 516	246 201	67 894	87 819	186 252	106 701
Total Deferred Tax Expense Credit	4 247	5 013	-4 156	-8 078	10 234	7 590
Total Operating Lease Payments	71 760	73 784	50 068	67 689	36 955	40 016
Trade Creditors Trade Payables	498 506	58 502	331 298	5 002 525	3 503 845	3 925 875
Trade Debtors Trade Receivables	2 683 490	2 944 736	3 952 392	4 394 987	5 113 167	6 391 843
Turnover Revenue	17 418 058	15 954 013	17 603 606	31 669 016	39 010 436	41 915 712
Wages Salaries	7 570 739	7 040 830	9 519 416	10 721 010	8 031 894	13 758 877
Company Contributions To Defined Benefit Plans Directors	140 000	39 500		50 000	79 858	28 403
Director Remuneration				161 100	193 829	206 796
Director Remuneration Benefits Including Payments To Third Parties		93 489	113 854	211 100	273 687	235 199