Founded in 2015, Acs Recruitment Solutions, classified under reg no. 09550721 is an active company. Currently registered at 32 Lilliput Road C/o Walkerpack NN4 7DT, Northampton the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Christopher W., Helen W.. Of them, Helen W. has been with the company the longest, being appointed on 20 April 2015 and Christopher W. has been with the company for the least time - from 1 May 2017. As of 9 June 2024, there were 3 ex directors - Daniel H., John H. and others listed below. There were no ex secretaries.
Office Address | 32 Lilliput Road C/o Walkerpack |
Office Address2 | Brackmills Industrial Estate |
Town | Northampton |
Post code | NN4 7DT |
Country of origin | United Kingdom |
Registration Number | 09550721 |
Date of Incorporation | Mon, 20th Apr 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (161 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
Last confirmation statement dated | Mon, 17th Apr 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Bcg Group Limited from Northampton, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bcg Group Limited
32 Lilliput Road C/O Walkerpack, Brackmills Industrial Estate, Northampton, Northamptonshire, NN4 7DT, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 12337996 |
Notified on | 21 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 473 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 1 415 | |||||||
Cash Bank On Hand | 1 415 | 1 099 | 32 393 | 4 578 | 83 795 | 508 199 | 203 924 | 49 102 |
Current Assets | 594 808 | 777 141 | 863 976 | 1 512 603 | 1 744 927 | 3 606 170 | 3 154 871 | 2 703 606 |
Debtors | 593 393 | 776 042 | 830 268 | 1 506 982 | 1 660 089 | 3 096 814 | 2 950 797 | 2 654 354 |
Intangible Fixed Assets | 329 989 | |||||||
Net Assets Liabilities | 618 114 | 613 673 | 640 166 | |||||
Other Debtors | 7 162 | 2 666 | 3 318 | 40 739 | 37 861 | 102 111 | 18 361 | 17 646 |
Property Plant Equipment | 41 370 | 28 835 | 19 392 | 8 287 | 4 330 | 14 315 | 15 096 | |
Tangible Fixed Assets | 41 370 | |||||||
Total Inventories | 1 315 | 1 043 | 1 043 | 1 157 | 150 | 150 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 400 | |||||||
Profit Loss Account Reserve | 73 | |||||||
Shareholder Funds | 473 | |||||||
Other | ||||||||
Audit Fees Expenses | 14 500 | 14 500 | ||||||
Company Contributions To Money Purchase Plans Directors | 21 000 | 16 968 | ||||||
Director Remuneration | 13 052 | 17 680 | 23 405 | |||||
Dividend Recommended By Directors | 170 000 | 174 162 | ||||||
Accrued Liabilities | 111 073 | 117 128 | 147 140 | 472 435 | 329 265 | 152 269 | ||
Accumulated Amortisation Impairment Intangible Assets | 14 794 | 30 933 | 49 701 | 68 468 | 87 235 | 106 002 | 125 322 | 17 651 |
Accumulated Depreciation Impairment Property Plant Equipment | 8 051 | 23 198 | 39 829 | 51 426 | 56 232 | 60 756 | 69 038 | 23 348 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 21 316 | |||||||
Administrative Expenses | 1 536 798 | 2 000 819 | 2 109 182 | |||||
Amortisation Expense Intangible Assets | 16 139 | 16 139 | 3 958 | |||||
Amounts Owed By Group Undertakings | 750 000 | 749 900 | 754 775 | 754 775 | ||||
Amounts Owed To Directors | 142 305 | 56 209 | 38 802 | |||||
Applicable Tax Rate | 19 | 19 | 19 | |||||
Average Number Employees During Period | 320 | 388 | 416 | 433 | 821 | 832 | 692 | |
Corporation Tax Payable | 6 728 | 46 513 | 64 085 | 136 741 | 110 985 | 74 833 | ||
Corporation Tax Recoverable | 35 398 | |||||||
Cost Sales | 14 480 324 | 15 527 945 | 13 777 707 | |||||
Creditors | 965 694 | 1 000 306 | 989 135 | 1 398 958 | 1 559 748 | 3 245 427 | 2 785 212 | 62 309 |
Creditors Due Within One Year | 965 694 | |||||||
Current Tax For Period | 136 741 | 42 967 | 39 435 | |||||
Depreciation Expense Property Plant Equipment | 4 524 | 8 282 | 12 732 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 405 | 2 006 | ||||||
Disposals Property Plant Equipment | 2 683 | 2 006 | ||||||
Dividends Paid | 400 000 | 170 000 | 174 162 | |||||
Dividends Paid On Shares Interim | 400 000 | 170 000 | 174 162 | |||||
Finance Lease Liabilities Present Value Total | 62 309 | |||||||
Fixed Assets | 371 359 | 346 960 | 318 749 | 288 877 | 266 153 | 257 371 | 251 722 | 353 827 |
Further Item Interest Expense Component Total Interest Expense | 72 | 769 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 359 | 48 282 | 13 822 | 13 333 | 55 142 | |||
Gross Profit Loss | 2 088 011 | 2 112 512 | 2 326 227 | |||||
Increase Decrease In Property Plant Equipment | 98 082 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 16 139 | 18 768 | 18 767 | 18 767 | 18 767 | 19 320 | 20 097 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 15 147 | 16 631 | 11 597 | 7 211 | 4 524 | 8 282 | 71 | |
Intangible Assets | 329 989 | 318 125 | 299 357 | 280 590 | 261 823 | 243 056 | 236 626 | 220 237 |
Intangible Assets Gross Cost | 344 783 | 349 058 | 349 058 | 349 058 | 349 058 | 349 058 | 361 948 | 322 783 |
Intangible Fixed Assets Additions | 344 783 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 14 794 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 14 794 | |||||||
Intangible Fixed Assets Cost Or Valuation | 344 783 | |||||||
Interest Payable Similar Charges Finance Costs | 72 | 769 | ||||||
Merchandise | 1 315 | 1 157 | 150 | 150 | ||||
Net Current Assets Liabilities | -370 886 | -223 165 | -125 159 | 113 645 | 185 179 | 360 743 | 369 659 | 377 672 |
Number Shares Allotted | 100 | |||||||
Number Shares Issued Fully Paid | 40 | 40 | ||||||
Operating Profit Loss | 703 512 | 216 255 | 260 400 | |||||
Other Creditors | 402 655 | 420 652 | 602 230 | 793 135 | 698 142 | 1 808 608 | 928 840 | 1 371 068 |
Other Deferred Tax Expense Credit | 7 708 | 21 316 | ||||||
Other Interest Receivable Similar Income Finance Income | 11 | 51 | 1 775 | |||||
Other Operating Income Format1 | 152 299 | 104 562 | 43 355 | |||||
Other Taxation Social Security Payable | 39 090 | 59 320 | 356 711 | 558 274 | 797 777 | 136 491 | 115 124 | 163 765 |
Par Value Share | 1 | 1 | 1 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 91 647 | 143 425 | 138 209 | |||||
Prepayments Accrued Income | 22 216 | 24 838 | 28 011 | 61 532 | 56 625 | 43 928 | ||
Profit Loss | 566 782 | 165 559 | 200 655 | |||||
Profit Loss On Ordinary Activities Before Tax | 703 523 | 216 234 | 261 406 | |||||
Property Plant Equipment Gross Cost | 48 850 | 52 033 | 59 221 | 59 713 | 60 562 | 75 071 | 84 134 | 110 006 |
Provisions | 7 708 | 29 024 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 7 708 | 29 024 | ||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Social Security Costs | 885 541 | 1 020 996 | 1 012 366 | |||||
Staff Costs Employee Benefits Expense | 15 475 244 | 16 726 940 | 15 125 260 | |||||
Tangible Fixed Assets Additions | 49 421 | |||||||
Tangible Fixed Assets Cost Or Valuation | 49 421 | |||||||
Tangible Fixed Assets Depreciation | 8 051 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 8 051 | |||||||
Tax Expense Credit Applicable Tax Rate | 133 669 | 41 084 | 49 667 | |||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 1 668 | -941 | -14 729 | |||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 1 404 | 2 824 | 4 497 | |||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 136 741 | 50 675 | 60 751 | |||||
Total Additions Including From Business Combinations Intangible Assets | 4 275 | 12 890 | 3 708 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 183 | 7 188 | 492 | 3 532 | 14 509 | 9 063 | 131 226 | |
Total Assets Less Current Liabilities | 473 | 123 795 | 193 590 | 402 522 | 451 332 | 618 114 | 621 381 | 731 499 |
Total Borrowings | 912 208 | 1 449 389 | ||||||
Total Operating Lease Payments | 52 889 | 43 415 | 32 186 | |||||
Trade Creditors Trade Payables | 46 062 | 38 096 | 30 194 | 47 549 | 63 829 | 89 674 | 84 128 | 76 008 |
Trade Debtors Trade Receivables | 564 015 | 748 538 | 798 909 | 1 466 243 | 872 228 | 2 244 803 | 2 073 262 | 1 697 723 |
Turnover Revenue | 16 568 335 | 17 640 457 | 16 103 934 | |||||
Value-added Tax Payable | 217 781 | 262 388 | 207 368 | |||||
Wages Salaries | 14 498 056 | 15 562 519 | 13 974 685 | |||||
Additional Provisions Increase From New Provisions Recognised | 7 708 | |||||||
Advances Credits Directors | 33 780 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-04-17 filed on: 18th, April 2024 |
confirmation statement | Free Download (5 pages) |
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