Warner Scott Recruitment Limited in New Eltham, SE9 3TL

Description

Data updated on: 01-11-2023

2006 is the date that marks the establishment of Warner Scott Recruitment Limited, a company registered at 6 Green Lane Business Park, 238 Green Lane in New Eltham. That would make 18 years Warner Scott Recruitment has existed in this business, as it was founded on 2006-11-14. Its Companies House Reg No. is 05997823 and the post code is SE9 3TL. The firm's SIC code is 82990, that means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents were submitted for the period up to 31st December 2022 and the latest confirmation statement was released on 13th May 2023.

There's a number of two directors running this particular company now, namely Scott B. and Craig W. who have been doing the directors obligations since November 2006. What is more, the managing director's tasks are regularly assisted with by a secretary - Craig W., who was selected by this company on 2006-11-14.

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	207 856	150 702	237 651	338 204	355 479

Balance Sheet
Cash Bank In Hand	188 127	114 050	272 665	354 306	305 945
Cash Bank On Hand					305 945	272 414	186 783	300 285	334 238	393 146	449 928	423 796
Current Assets	310 108	230 421	382 994	555 821	505 337	497 990	464 092	394 797	476 159	417 665	696 543	563 528
Debtors	118 545	110 641	105 400	197 866	196 033	223 249	277 309	75 273	141 921	24 519	246 615	139 732
Other Debtors					54 002	51 978	63 202	40 372	28 816	19 959	16 619	17 504
Property Plant Equipment					11 238	11 027	9 084	9 171	7 680	6 273	5 891
Stocks Inventory	3 436	5 730	4 929	3 649	3 359
Tangible Fixed Assets	8 252	8 573	11 722	10 743	11 238
Total Inventories					3 359	2 327		19 239

Capital & Reserves
Called Up Share Capital	125	125	125	145	145
Profit Loss Account Reserve	207 731	150 577	237 526	338 059	355 334
Shareholder Funds	207 856	150 702	237 651	338 204	355 479

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 009	33 685	36 713	39 770	42 344	44 436	46 400	48 809
Amounts Owed By Group Undertakings												84 833
Amounts Owed To Group Undertakings					5 680	8 900	10 107	38 374	18 374	41 878	36 115
Average Number Employees During Period						16	15	10	9	8	8	8
Bank Borrowings Overdrafts								15
Creditors					161 096	161 703	132 467	178 247	175 353	133 842	240 436	154 281
Creditors Due Within One Year	110 504	88 292	157 065	228 360	161 096
Increase From Depreciation Charge For Year Property Plant Equipment						3 676	3 028	3 057	2 574	2 092	1 964	2 409
Net Current Assets Liabilities	199 604	142 129	225 929	327 461	344 241	336 287	331 625	216 550	300 806	283 823	456 107	409 247
Number Shares Allotted		125	125	20	20
Number Shares Issued Fully Paid						20	20	20	20	20	20	20
Other Creditors					14 187	17 545	13 527	11 010	11 115	7 691	4 367	44 259
Other Taxation Social Security Payable					135 444	129 447	96 150	121 154	126 135	76 451	192 728	108 450
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					41 247	44 712	45 797	48 941	50 024	50 709	52 291	56 038
Share Capital Allotted Called Up Paid	125	125	125	20	20
Tangible Fixed Assets Additions		3 179	7 056	2 603	4 241
Tangible Fixed Assets Cost Or Valuation	24 168	27 347	34 403	37 006	41 247
Tangible Fixed Assets Depreciation	15 916	18 774	22 681	26 263	30 009
Tangible Fixed Assets Depreciation Charged In Period		2 858	3 907	3 582	3 746
Total Additions Including From Business Combinations Property Plant Equipment						3 465	1 085	3 144	1 083	685	1 582	3 747
Total Assets Less Current Liabilities	207 856	150 702	237 651	338 204	355 479	347 314	340 709	225 721	308 486	290 096	461 998	416 476
Trade Creditors Trade Payables					5 785	5 811	12 683	7 694	19 729	7 822	7 226	1 572
Trade Debtors Trade Receivables					142 031	171 271	214 107	34 901	113 105	4 560	229 996	37 395