Founded in 2016, Gpr Technical Recruitment, classified under reg no. 10138341 is an active company. Currently registered at 4 The Old Yard, Rectory Lane TN16 1JP, Westerham the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 4 directors, namely Jayn G., Ruth P. and Peter W. and others. Of them, Gareth J. has been with the company the longest, being appointed on 21 April 2016 and Jayn G. has been with the company for the least time - from 12 June 2023. As of 27 April 2024, there were 2 ex directors - Richard B., Jayn G. and others listed below. There were no ex secretaries.
| Office Address | 4 The Old Yard, Rectory Lane |
| Office Address2 | Brasted |
| Town | Westerham |
| Post code | TN16 1JP |
| Country of origin | United Kingdom |
| Registration Number | 10138341 |
| Date of Incorporation | Thu, 21st Apr 2016 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
| Last confirmation statement dated | Fri, 9th Dec 2022 |
Position: Director
Appointed: 12 June 2023
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 01 July 2016
Position: Director
Appointed: 21 April 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Gareth J. This PSC has 25-50% voting rights and has 25-50% shares.
Gareth J.
| Notified on | 21 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 216 | 6 953 | 6 800 | 6 620 |
| Current Assets | 2 616 | 7 275 | 7 800 | 39 466 |
| Debtors | 400 | 322 | 1 000 | 32 846 |
| Net Assets Liabilities | 1 639 748 | 1 541 339 | 1 452 563 | |
| Other Debtors | 400 | 322 | 1 000 | 32 846 |
| Other | ||||
| Accrued Liabilities Deferred Income | 4 390 | 4 156 | 4 000 | 105 644 |
| Accumulated Amortisation Impairment Intangible Assets | 3 857 570 | 4 564 706 | 5 271 842 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 7 300 | 9 920 | 13 521 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 605 | 9 817 | ||
| Administrative Expenses | 2 293 534 | 2 795 523 | 3 011 595 | |
| Amounts Owed To Group Undertakings | 2 191 437 | 2 655 386 | 2 961 298 | 4 348 058 |
| Amounts Recoverable On Contracts | 389 717 | 428 498 | 715 015 | |
| Bank Borrowings | 731 838 | 293 823 | 1 294 021 | 2 350 881 |
| Bank Borrowings Overdrafts | 211 838 | 512 828 | 494 033 | 1 800 893 |
| Cash Cash Equivalents | 124 386 | 152 770 | 108 234 | 171 568 |
| Corporation Tax Payable | 80 877 | 20 502 | 77 682 | |
| Cost Sales | 22 146 478 | 24 647 166 | 29 249 563 | |
| Creditors | 3 645 052 | 3 510 582 | 6 553 248 | 6 661 294 |
| Current Tax For Period | 150 181 | 138 502 | 149 180 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -134 | 3 329 | 2 541 | |
| Dividend Income | -16 842 | |||
| Dividend Income From Group Undertakings | 16 842 | |||
| Dividends Paid Classified As Financing Activities | -51 653 | -16 842 | -16 842 | |
| Dividends Paid To Owners Parent Classified As Financing Activities | -16 842 | |||
| Further Item Creditors Component Total Creditors | 500 000 | 500 000 | ||
| Government Grant Income | 74 918 | |||
| Income Taxes Paid Refund Classified As Operating Activities | -198 877 | -92 000 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 707 136 | 707 136 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 620 | 3 601 | ||
| Intangible Assets | 3 213 785 | 2 506 649 | 1 733 776 | |
| Intangible Assets Gross Cost | 7 071 355 | 7 071 355 | 7 005 618 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 44 073 | 43 090 | ||
| Interest Income On Bank Deposits | 1 | 13 | ||
| Interest Payable Similar Charges Finance Costs | 123 725 | 120 472 | 257 951 | |
| Interest Received Classified As Investing Activities | -1 | -13 | ||
| Investments Fixed Assets | 7 998 011 | 7 998 011 | 7 998 011 | 7 932 274 |
| Investments In Subsidiaries | 7 998 011 | 7 998 011 | 7 998 011 | 7 932 274 |
| Net Current Assets Liabilities | -2 713 211 | -2 946 090 | ||
| Net Finance Income Costs | 1 | 13 | ||
| Other Creditors | 398 566 | 568 104 | 204 263 | |
| Other Interest Receivable Similar Income Finance Income | 1 | 13 | ||
| Other Provisions Balance Sheet Subtotal | 22 500 | 22 500 | 22 500 | |
| Other Remaining Borrowings | 1 107 293 | 1 107 293 | 1 107 293 | 2 000 000 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 43 885 | 38 027 | 45 375 | |
| Prepayments Accrued Income | 60 285 | 152 713 | 126 395 | |
| Profit Loss | -71 609 | -81 567 | -71 934 | -142 117 |
| Property Plant Equipment Gross Cost | 14 596 | 26 201 | 36 018 | |
| Redeemable Preference Shares Liability | 1 825 921 | 1 903 289 | 1 980 657 | 2 000 000 |
| Social Security Costs | 207 096 | 207 905 | ||
| Staff Costs Employee Benefits Expense | 2 106 503 | 1 963 496 | 1 601 650 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 5 730 | 9 059 | 11 600 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 150 179 | 134 664 | 161 437 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 150 047 | 141 831 | 151 721 | |
| Total Assets Less Current Liabilities | 5 284 800 | 5 051 921 | ||
| Total Borrowings | 512 828 | 3 581 983 | 3 800 893 | |
| Total Increase Decrease From Revaluations Intangible Assets | -65 737 | |||
| Trade Creditors Trade Payables | 633 161 | 853 314 | 864 972 | |
| Trade Debtors Trade Receivables | 3 076 279 | 3 472 624 | 3 861 130 | |
| Turnover Revenue | 24 468 965 | 27 592 504 | ||
| Wages Salaries | 1 855 522 | 1 717 564 | 1 392 752 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 9th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (5 pages) |
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