Founded in 2000, Prestige Recruitment Specialists, classified under reg no. 04098721 is an active company. Currently registered at Prestige House HU1 1XR, Hull the company has been in the business for 24 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Adam B., Dawn B. and Nigel S.. Of them, Nigel S. has been with the company the longest, being appointed on 3 November 2000 and Adam B. and Dawn B. have been with the company for the least time - from 7 February 2017. As of 28 April 2024, there were 3 ex secretaries - John H., Matthew H. and others listed below. There were no ex directors.
| Office Address | Prestige House |
| Office Address2 | 12 Bowlalley Lane |
| Town | Hull |
| Post code | HU1 1XR |
| Country of origin | United Kingdom |
| Registration Number | 04098721 |
| Date of Incorporation | Mon, 30th Oct 2000 |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th September |
| Company age | 24 years old |
| Account next due date | Sun, 30th Jun 2024 (63 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 13th Nov 2023 (2023-11-13) |
| Last confirmation statement dated | Sun, 30th Oct 2022 |
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 07 February 2017
Position: Director
Appointed: 03 November 2000
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Prestige Holdings (Yorkshire) Limited from Hull, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Nigel S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Prestige Holdings (Yorkshire) Limited
Princes House Wright Street, Hull, HU2 8HX, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 08412146 |
| Notified on | 18 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Nigel S.
| Notified on | 6 April 2016 |
| Ceased on | 18 January 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 575 680 | 3 871 | 522 274 | 3 354 | 1 742 148 | 271 584 | 158 515 |
| Current Assets | 8 110 270 | 6 061 337 | 4 679 480 | 3 763 354 | 6 686 736 | 6 362 419 | 7 726 640 |
| Debtors | 7 534 590 | 6 057 466 | 4 157 206 | 3 760 000 | 4 944 588 | 6 090 835 | 7 568 125 |
| Net Assets Liabilities | 1 661 217 | 1 821 091 | 2 112 825 | 2 367 685 | 2 730 260 | 3 195 062 | 3 621 458 |
| Property Plant Equipment | 186 662 | 132 477 | 125 098 | 159 522 | 140 136 | 175 271 | 303 906 |
| Other | |||||||
| Audit Fees Expenses | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 500 | 6 000 |
| Dividend Recommended By Directors | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | ||
| Director Remuneration | 124 665 | 124 089 | 147 190 | ||||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 2 | 2 | 2 | ||||
| Accrued Liabilities | 1 048 222 | 843 897 | 835 959 | 1 108 448 | 2 304 056 | 1 891 534 | 1 711 242 |
| Accumulated Depreciation Impairment Property Plant Equipment | 264 208 | 207 475 | 250 234 | 289 388 | 324 419 | 357 958 | 398 578 |
| Additional Provisions Increase From New Provisions Recognised | -10 400 | 1 414 | 17 736 | 7 015 | |||
| Administrative Expenses | 2 269 547 | 2 246 234 | 1 893 417 | 1 867 037 | 1 917 409 | 1 785 041 | 1 835 971 |
| Amounts Owed By Group Undertakings | 681 934 | 616 934 | 666 528 | 2 500 000 | 2 500 000 | ||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 | |
| Bank Borrowings Overdrafts | 27 909 | 21 571 | |||||
| Bank Overdrafts | 27 909 | 21 571 | |||||
| Cash Cash Equivalents Cash Flow Value | 575 680 | -24 038 | -18 217 | 1 742 148 | 271 584 | ||
| Comprehensive Income Expense | 218 459 | 259 874 | 391 734 | 354 860 | 462 575 | 564 802 | 526 396 |
| Corporation Tax Payable | 35 557 | 92 172 | 114 401 | 156 537 | 293 312 | 129 675 | 117 223 |
| Cost Sales | 31 947 904 | 35 018 742 | 32 366 116 | 30 049 036 | 36 087 567 | 35 427 736 | 28 724 500 |
| Creditors | 4 565 | 15 402 | 2 674 230 | 20 274 | 13 670 | 11 134 | 8 860 |
| Current Tax For Period | 35 557 | 92 172 | 114 401 | 126 347 | 136 775 | 129 675 | 117 223 |
| Depreciation Amortisation Expense | 36 847 | 56 696 | 46 373 | 41 994 | 36 750 | 33 538 | 40 620 |
| Depreciation Expense Property Plant Equipment | 31 921 | 56 696 | 29 733 | 36 546 | 32 469 | 22 712 | 37 066 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 113 429 | 3 614 | 1 719 | ||||
| Disposals Property Plant Equipment | 137 976 | 4 000 | 2 895 | ||||
| Dividend Per Share Interim | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Dividends Paid | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Dividends Paid Classified As Financing Activities | -100 000 | -100 000 | -100 000 | -100 000 | -100 000 | -100 000 | |
| Dividends Paid On Shares Interim | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 | |
| Finance Lease Liabilities Present Value Total | 4 565 | 15 402 | 15 402 | 20 274 | 6 605 | 2 535 | 2 274 |
| Further Item Interest Expense Component Total Interest Expense | 6 044 | 326 | -326 | 1 092 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 866 | 1 836 | 53 554 | 31 779 | 12 418 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 120 749 | -2 307 605 | -1 651 400 | -1 156 229 | 2 445 701 | -678 977 | 1 074 432 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 448 243 | 1 412 105 | 1 800 260 | 197 207 | -1 184 588 | 1 353 753 | -1 477 290 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -24 547 | 12 121 | -910 | -675 | |||
| Gain Loss On Disposals Property Plant Equipment | -24 547 | 12 121 | -910 | -675 | |||
| Gross Profit Loss | 2 549 188 | 2 588 708 | 2 373 479 | 2 357 569 | 2 400 194 | 2 477 689 | 2 480 935 |
| Income Taxes Paid Refund Classified As Operating Activities | -144 379 | -35 557 | -75 928 | -84 211 | -293 312 | -129 675 | |
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 12 273 | ||||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 564 139 | -599 718 | 546 312 | -540 491 | 1 760 365 | -1 470 564 | -113 069 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 56 696 | 46 373 | 36 750 | 33 539 | 40 620 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 424 | 502 | 72 | 475 | 353 | 353 | 219 |
| Interest Paid Classified As Operating Activities | -6 044 | -326 | 326 | -1 092 | |||
| Interest Payable Similar Charges Finance Costs | 6 468 | 828 | -254 | 475 | 353 | 1 445 | 219 |
| Net Cash Flows From Used In Financing Activities | 39 813 | 129 511 | 125 304 | 88 524 | 106 604 | 2 606 605 | 102 535 |
| Net Cash Flows From Used In Investing Activities | 130 681 | 27 058 | 26 873 | 154 416 | 17 711 | -8 866 | 169 238 |
| Net Cash Flows From Used In Operating Activities | -734 633 | 508 168 | -698 489 | 297 551 | -1 884 680 | -1 127 175 | -158 704 |
| Net Cash Generated From Operations | -885 480 | 471 783 | -774 163 | 212 865 | -1 803 823 | -1 411 356 | -288 598 |
| Net Current Assets Liabilities | 1 505 629 | 1 720 125 | 2 005 250 | 2 190 443 | 2 552 920 | 3 075 287 | 3 377 789 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Operating Profit Loss | 279 641 | 342 474 | 491 051 | 503 253 | 586 495 | 713 618 | 650 836 |
| Other Creditors | 3 368 | 2 342 | 6 838 | 2 644 | 2 931 | 15 277 | |
| Other Deferred Tax Expense Credit | 19 157 | -10 400 | 1 414 | 21 983 | -12 880 | 17 736 | 7 015 |
| Other Operating Income Format1 | 10 989 | 12 721 | 103 710 | 20 970 | 5 872 | ||
| Other Taxation Social Security Payable | 1 205 050 | 959 833 | 795 585 | 912 214 | 1 997 844 | 1 119 191 | 1 252 172 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Payments Finance Lease Liabilities Classified As Financing Activities | -29 511 | -25 304 | -20 422 | -6 604 | -6 605 | -2 535 | |
| Prepayments | 79 849 | 67 455 | 53 465 | 56 582 | 55 800 | 57 097 | 99 235 |
| Proceeds From Sales Property Plant Equipment | -234 | -501 | |||||
| Profit Loss | 218 459 | 259 874 | 391 734 | 354 860 | 462 575 | 564 802 | 526 396 |
| Profit Loss On Ordinary Activities Before Tax | 273 173 | 341 646 | 491 305 | 503 190 | 586 470 | 712 213 | 650 634 |
| Property Plant Equipment Gross Cost | 450 870 | 339 952 | 375 332 | 448 910 | 464 555 | 533 229 | 702 484 |
| Provisions | 26 509 | 16 109 | 17 523 | 39 506 | 26 626 | 44 362 | 51 377 |
| Provisions For Liabilities Balance Sheet Subtotal | 26 509 | 16 109 | 17 523 | 39 506 | 26 626 | 44 362 | 51 377 |
| Purchase Property Plant Equipment | -130 681 | -27 058 | -27 107 | -77 328 | -18 540 | -68 674 | -169 255 |
| Tax Expense Credit Applicable Tax Rate | 64 913 | 93 348 | 95 606 | 111 429 | 135 320 | 123 620 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 11 015 | 1 991 | -7 259 | -9 196 | -414 | -1 635 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 62 | 1 444 | 570 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 54 714 | 81 772 | 99 571 | 148 330 | 123 895 | 147 411 | 124 238 |
| Total Additions Including From Business Combinations Property Plant Equipment | 27 058 | 27 107 | 18 540 | 68 674 | 169 255 | ||
| Total Assets Less Current Liabilities | 1 692 291 | 1 852 602 | 2 130 348 | 2 427 465 | 2 770 556 | 3 250 558 | 3 681 695 |
| Total Current Tax Expense Credit | 92 172 | 98 157 | |||||
| Total Operating Lease Payments | 36 326 | 52 275 | 48 869 | 48 930 | 49 299 | 45 126 | 37 176 |
| Trade Creditors Trade Payables | 170 603 | 145 142 | 113 424 | 50 048 | 98 435 | 31 791 | 80 841 |
| Trade Debtors Trade Receivables | 5 370 650 | 3 972 205 | 2 244 396 | 1 786 813 | 2 490 754 | 1 931 741 | 3 606 802 |
| Turnover Revenue | 34 497 092 | 37 607 450 | 34 739 595 | 32 406 605 | 38 487 761 | 37 905 425 | 31 205 435 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -12 880 | ||||||
| Average Number Employees During Period | 1 822 | 1 961 | |||||
| Cash Receipts From Government Grants | -81 210 | -10 576 | |||||
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 11 061 | 1 683 | |||||
| Deferred Tax Liabilities | 44 362 | 51 377 | |||||
| Fixed Assets | 237 022 | 217 636 | 175 271 | ||||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | -31 898 | 2 500 000 | |||||
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 81 210 | 10 576 | |||||
| Further Item Proceeds From Sales Other Long-term Assets Classified As Investing Activities Component Corresponding Total | -77 500 | ||||||
| Investments Fixed Assets | 77 500 | 77 500 | |||||
| Investments In Group Undertakings | 77 500 | -77 500 | |||||
| Investments In Joint Ventures | 77 500 | -77 500 | |||||
| Net Assets Liabilities Associates | -44 318 | -70 589 | |||||
| Net Interest Received Paid Classified As Investing Activities | -412 | -328 | -40 | -17 | |||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||
| Other Interest Receivable Similar Income Finance Income | 412 | 328 | 40 | 17 | |||
| Percentage Class Share Held In Associate | 100 | ||||||
| Profit Loss From Continuing Operations Associates | -35 444 | 26 271 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to September 30, 2022 filed on: 29th, June 2023 |
accounts | Free Download (29 pages) |
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