Xp Recruitment Limited in Northampton, NN3 6LF

Description

Data updated on: 01-11-2023

Xp Recruitment Limited with the registration number 04801748 has been in this business field for twenty one years. The Private Limited Company is located at 5 Premier Court 6 Boarden Close, Moulton Park Industrial Estate, Northampton and its area code is NN3 6LF. The company's declared SIC number is 78200, that means Temporary employment agency activities. Its latest filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-04-04.

According to the latest data, this particular firm is managed by just one managing director: Adrian P., who was appointed twenty one years ago. For 14 years Adam H., had been fulfilling assigned duties for this specific firm till the resignation on 2019-01-01.

Adrian P. is the individual with significant 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	2011-08-31	2012-08-31	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	41 529	1 866	48 615	92 745	180 638

Balance Sheet
Cash Bank On Hand					153 077	116 809	113 828	90 474	68 624	104 706	63 108	15 781
Current Assets	756 621	759 941	933 688	874 202	839 291	942 439	848 222	714 186	668 431	447 561	397 934	578 520
Debtors	683 035	722 973	825 914	719 223	686 214	825 630	734 394	623 712	599 807	342 855	334 826	562 739
Net Assets Liabilities							93 654	8 960	6 327	-96 967	-83 379	1 046
Other Debtors					68 992	3 920	3 920	40 241	3 920	94 927	88 184	118 728
Property Plant Equipment					27 136	29 216	14 890	16 248	15 287	7 540	5 428	4 730
Cash Bank In Hand	73 586	36 968	107 774	154 979	153 077
Tangible Fixed Assets	9 691	9 230	16 397	12 047	27 136

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	40 529	866	47 615	91 745	179 638
Shareholder Funds	41 529	1 866	48 615	92 745	180 638

Other Financial Data
Accrued Liabilities									2 650	2 650	2 650	2 650
Accumulated Depreciation Impairment Property Plant Equipment					28 859	25 362	14 339	17 145	20 608	12 005	12 154	12 550
Additions Other Than Through Business Combinations Property Plant Equipment						20 744	3 040	8 384	9 500	5 000		1 191
Average Number Employees During Period								15	10	7	10	11
Bank Borrowings								100 000	112 666	213 294	157 431	100 420
Bank Borrowings Overdrafts								100 000
Corporation Tax Payable					67 908	46 209	45 334	4 640
Creditors					678 863	880 055	819 458	104 956	119 934	217 997	159 569	100 420
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 749	-11 177	-1 656	-1 270
Disposals Property Plant Equipment									-6 997	-21 350	-1 963	-1 493
Finance Lease Liabilities Present Value Total								1 749	2 565	4 703	2 138	2 138
Financial Assets									50 000	50 000	50 000	50 000
Fixed Assets						79 216	64 890	66 248	65 287	57 540	55 428	54 730
Increase From Depreciation Charge For Year Property Plant Equipment						10 422	5 293	5 624	5 214	2 574	1 805	1 666
Investments Fixed Assets						50 000	50 000	50 000
Net Current Assets Liabilities	31 838	-7 364	32 218	80 698	160 429	62 384	28 764	47 668	-67 890	63 490	20 762	46 736
Number Shares Issued Fully Paid								1 000	625	625	625	625
Other Creditors					6 927	24 387	4 449	1 111	10 230	1 255	771	872
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 919	16 316	2 818
Other Disposals Property Plant Equipment						22 161	28 388	4 220
Other Taxation Social Security Payable					88 993	98 322	136 021	136 603
Par Value Share		1	1	1	1				1	1	1	1
Property Plant Equipment Gross Cost					55 995	54 577	29 229	33 392	35 895	19 545	17 582	17 280
Taxation Social Security Payable								141 243	156 136	124 428	75 445	41 643
Total Assets Less Current Liabilities	41 529	1 866	48 615	92 745	187 565	141 600	93 654	113 916	-2 603	121 030	76 190	101 466
Total Borrowings								104 956	119 934	217 997	159 569	100 420
Trade Creditors Trade Payables					509 735	711 137	633 654	484 915	384 376	236 466	239 879	427 469
Trade Debtors Trade Receivables					617 223	821 710	730 474	583 470	595 887	247 928	246 642	444 011
Director Remuneration								19 351
Creditors Due Within One Year	724 783	767 305	901 470	793 504	678 862
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 038
Tangible Fixed Assets Cost Or Valuation	34 487	37 525
Tangible Fixed Assets Depreciation	24 796	28 295
Tangible Fixed Assets Depreciation Charged In Period		3 499
Advances Credits Directors	10 407	11 637
Advances Credits Made In Period Directors	11 999
Advances Credits Repaid In Period Directors	10 500
Creditors Due After One Year					6 927