Founded in 2007, Groomfield Recruitment, classified under reg no. 06244651 is an active company. Currently registered at The Barn B75 7AJ, Sutton Coldfield the company has been in the business for seventeen years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has 2 directors, namely Jane G., Warren G.. Of them, Warren G. has been with the company the longest, being appointed on 1 July 2007 and Jane G. has been with the company for the least time - from 6 April 2018. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Alison L. who worked with the the company until 28 November 2012.
| Office Address | The Barn |
| Office Address2 | 5 Rectory Road |
| Town | Sutton Coldfield |
| Post code | B75 7AJ |
| Country of origin | United Kingdom |
| Registration Number | 06244651 |
| Date of Incorporation | Fri, 11th May 2007 |
| Industry | Other activities of employment placement agencies |
| End of financial Year | 31st May |
| Company age | 17 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 06 April 2018
Position: Director
Appointed: 01 July 2007
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Groomfield Recruitment Holdings Limited from Sutton Coldfield, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Groomfield Recruitment Holdings Limited
The Barn Rectory Road, Sutton Coldfield, West Midlands, B75 7AJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 250 163 | 133 618 | 51 829 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 9 254 | 67 612 | 132 639 | 113 429 | 187 450 | 166 807 | 182 912 | 24 000 | ||
| Current Assets | 884 246 | 957 423 | 1 161 529 | 1 222 174 | 1 008 129 | 791 900 | 675 278 | 1 043 339 | 1 088 364 | 904 830 |
| Debtors | 808 214 | 944 371 | 1 152 275 | 1 154 562 | 875 490 | 678 471 | 487 828 | 876 532 | 905 452 | 880 830 |
| Net Assets Liabilities | 51 829 | 68 409 | 167 259 | 148 692 | 181 584 | 231 392 | 208 822 | |||
| Other Debtors | 160 075 | 67 289 | 100 610 | 119 045 | 199 223 | 297 594 | 253 252 | 224 616 | ||
| Property Plant Equipment | 22 491 | 18 568 | 26 159 | 26 288 | 26 463 | 24 760 | 239 605 | 334 003 | ||
| Cash Bank In Hand | 76 032 | 13 052 | 9 254 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 133 618 | 51 829 | ||||||||
| Tangible Fixed Assets | 32 789 | 21 259 | 22 491 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 50 003 | 50 003 | 50 003 | |||||||
| Profit Loss Account Reserve | 200 160 | 83 615 | 1 826 | |||||||
| Shareholder Funds | 250 163 | 133 618 | 51 829 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 25 892 | 32 082 | 38 997 | 46 215 | 52 170 | 58 465 | 68 888 | 115 962 | ||
| Amounts Owed By Related Parties | 49 082 | 49 082 | ||||||||
| Average Number Employees During Period | 7 | 12 | 11 | 12 | 11 | 12 | 12 | |||
| Bank Borrowings Overdrafts | 23 452 | 90 909 | 84 848 | 204 167 | 182 607 | |||||
| Creditors | 23 452 | 1 172 333 | 864 421 | 650 929 | 90 909 | 84 848 | 249 982 | 313 834 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 190 | 6 915 | 7 218 | 5 955 | 6 295 | 10 423 | 47 075 | |||
| Net Current Assets Liabilities | 217 374 | 112 359 | 52 790 | 49 841 | 143 708 | 140 971 | 213 138 | 241 672 | 241 769 | 188 653 |
| Other Creditors | 828 433 | 797 305 | 671 511 | 521 494 | 361 871 | 658 967 | 648 842 | 131 227 | ||
| Other Taxation Social Security Payable | 56 251 | 102 867 | 99 843 | 78 604 | 85 125 | 121 917 | 111 899 | 55 840 | ||
| Property Plant Equipment Gross Cost | 48 383 | 50 650 | 65 156 | 72 503 | 78 633 | 83 225 | 308 493 | 449 965 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 267 | 14 506 | 7 347 | 6 130 | 4 592 | 225 268 | 141 472 | |||
| Total Assets Less Current Liabilities | 250 163 | 133 618 | 75 281 | 68 409 | 169 867 | 167 259 | 239 601 | 266 432 | 481 374 | 522 656 |
| Trade Creditors Trade Payables | 188 295 | 272 161 | 93 067 | 50 831 | 6 053 | 5 631 | 19 712 | 13 264 | ||
| Trade Debtors Trade Receivables | 992 200 | 1 087 273 | 774 880 | 559 426 | 288 605 | 578 938 | 652 200 | 607 132 | ||
| Amount Specific Advance Or Credit Directors | 14 554 | 6 700 | 38 950 | 36 107 | 78 159 | 130 986 | 129 837 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 14 554 | 87 300 | 174 564 | 251 002 | 301 854 | 167 261 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 7 854 | 55 050 | 177 407 | 208 950 | 249 027 | 168 410 | ||||
| Bank Borrowings | 59 212 | |||||||||
| Creditors Due After One Year | 23 452 | |||||||||
| Creditors Due Within One Year | 666 872 | 845 064 | 1 108 739 | |||||||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 50 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Secured Debts | 444 630 | 594 630 | 804 322 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 13 417 | 7 324 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 57 517 | 41 059 | 48 383 | |||||||
| Tangible Fixed Assets Depreciation | 24 728 | 19 800 | 25 892 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 938 | 6 092 | ||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 866 | |||||||||
| Tangible Fixed Assets Disposals | 29 875 | |||||||||
| Total Borrowings | 804 322 | 706 887 | 511 158 | 559 242 | ||||||
| Advances Credits Directors | 14 554 | |||||||||
| Finance Lease Liabilities Present Value Total | 45 815 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 27th, February 2024 |
accounts | Free Download (9 pages) |
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