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Kpi Recruiting Limited CREWE


Kpi Recruiting started in year 2008 as Private Limited Company with registration number 06533558. The Kpi Recruiting company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Crewe at Fourth Avenue. Postal code: CW1 6XL.

The firm has 10 directors, namely Terence M., Joseph J. and Lily J. and others. Of them, Ryan J. has been with the company the longest, being appointed on 29 September 2008 and Terence M. and Joseph J. have been with the company for the least time - from 15 August 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Christine H. who worked with the the firm until 15 October 2008.

This company operates within the CW2 6AL postal code. The company is dealing with transport and has been registered as such. Its registration number is PC1145200 . It is located at Manor Farm, Blakenhall, Nantwich with a total of 2 cars.

Kpi Recruiting Limited Address / Contact

Office Address Fourth Avenue
Town Crewe
Post code CW1 6XL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06533558
Date of Incorporation Thu, 13th Mar 2008
Industry Temporary employment agency activities
Industry Other activities of employment placement agencies
End of financial Year 31st December
Company age 17 years old
Account next due date Mon, 30th Sep 2024 (284 days after)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Terence M.

Position: Director

Appointed: 15 August 2023

Joseph J.

Position: Director

Appointed: 15 August 2023

Lily J.

Position: Director

Appointed: 03 September 2022

Chris F.

Position: Director

Appointed: 28 August 2022

Charlotte S.

Position: Director

Appointed: 03 January 2022

Estelle R.

Position: Director

Appointed: 27 March 2019

Andrew W.

Position: Director

Appointed: 27 March 2019

Keeley C.

Position: Director

Appointed: 27 March 2019

Stuart S.

Position: Director

Appointed: 27 March 2019

Ryan J.

Position: Director

Appointed: 29 September 2008

Andrew S.

Position: Director

Appointed: 03 September 2022

Resigned: 17 May 2023

Amanda H.

Position: Director

Appointed: 27 March 2019

Resigned: 31 December 2023

Carlton R.

Position: Director

Appointed: 27 March 2019

Resigned: 30 September 2022

Fiona E.

Position: Director

Appointed: 27 March 2019

Resigned: 14 September 2020

Christine H.

Position: Secretary

Appointed: 13 March 2008

Resigned: 15 October 2008

Liz H.

Position: Director

Appointed: 13 March 2008

Resigned: 22 June 2015

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Ryan J. This PSC and has 75,01-100% shares.

Ryan J.

Notified on 13 March 2017
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand11 72512 123132 614106 85577 522143 708
Current Assets5 673 0695 585 4747 146 9967 522 8208 928 9329 385 706
Debtors5 661 3445 573 3517 014 3827 415 9658 851 4109 241 998
Net Assets Liabilities211 050226 245374 903796 3451 176 7831 189 056
Other Debtors46 49579 60274 88492 31083 23781 817
Property Plant Equipment77 85191 58890 89866 95674 436432 800
Other
Amount Specific Advance Or Credit Directors259 730257 984223 433268 761230 385245 682
Amount Specific Advance Or Credit Made In Period Directors146 48428 25427 14659 99840 15872 315
Amount Specific Advance Or Credit Repaid In Period Directors30 00030 00061 69714 67078 53457 018
Company Contributions To Money Purchase Plans Directors1 2006 6209 3598 72711 62214 049
Director Remuneration78 778291 884432 935383 644561 239725 121
Dividend Recommended By Directors 89 879114 712113 319110 319135 522
Accrued Liabilities282 000334 206648 281652 363831 064583 839
Accumulated Depreciation Impairment Property Plant Equipment89 015112 725103 225103 142117 777139 815
Administrative Expenses2 202 6832 391 8842 561 6883 430 6814 217 1044 977 432
Amounts Owed By Associates468 033282 196258 891389 127847 846983 572
Applicable Tax Rate191919191919
Average Number Employees During Period3 4804 1559891 3401 5701 478
Bank Borrowings     48 404
Bank Borrowings Overdrafts     189 877
Capital Commitments    245 000245 000
Cash Cash Equivalents Cash Flow Value11 72512 123132 614106 85577 522 
Cash Receipts From Government Grants   -31 529-3 000 
Comprehensive Income Expense71 555105 074263 370534 761490 757147 795
Corporation Tax Payable71 95742 22653 799150 866155 82850 018
Cost Sales15 766 63317 540 53720 604 41826 177 99427 862 41726 202 516
Creditors177 083154 167129 167104 16779 167244 044
Current Tax For Period26 49426 60659 437105 623127 74850 018
Deferred Tax Liabilities  15 76211 30410 4699 665
Depreciation Amortisation Expense24 79223 71027 20526 63823 03624 330
Depreciation Expense Property Plant Equipment24 79423 71027 20526 63823 03624 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment  36 70526 7218 4012 292
Disposals Property Plant Equipment  47 89149 88114 61910 000
Dividends Paid70 96689 879114 712113 319110 319135 522
Dividends Paid Classified As Financing Activities-70 966-89 879-114 712-113 319-110 319-135 522
Dividends Paid On Shares Interim70 96689 879114 712113 319110 319135 522
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities27 084-185 837-23 30525 00025 00037 719
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities   31 5293 000 
Further Item Interest Expense Component Total Interest Expense 446 2875351 342
Further Operating Expense Item Component Total Operating Expenses8 0008 0008 0009 70011 25011 250
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables564 41459 7611 432 933-457 20517 403400 772
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables-1 029 974-99 591-1 498 887-226 019-1 015 103-239 565
Gain Loss On Disposal Assets Income Statement Subtotal-11 389 -5 594-6 410-5 751-1 875
Gain Loss On Disposals Property Plant Equipment-11 389 -5 594-6 410-5 751-1 875
Gross Profit Loss2 214 6672 476 2032 282 4903 997 4384 845 1405 036 320
Income Taxes Paid Refund Classified As Operating Activities12 104-56 337-47 864-8 556-149 475-155 828
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation-81 675398120 491-25 759-29 33366 186
Increase Decrease In Current Tax From Adjustment For Prior Periods    26 689 
Increase From Depreciation Charge For Year Property Plant Equipment 23 71027 20526 63823 03624 330
Interest Expense On Bank Loans Similar Borrowings4 2992 9763 9683 9683 9683 970
Interest Paid Classified As Operating Activities-4 299-3 422-3 968-4 255-5 607-5 664
Interest Payable Similar Charges Finance Costs4 2993 4223 9684 2555 6075 664
Net Cash Flows From Used In Financing Activities315 690-74 78981 856313 883555 66279 264
Net Cash Flows From Used In Investing Activities35 66230 94325 9602 56330 885377 779
Net Cash Flows From Used In Operating Activities-269 67743 448-228 307-290 687-557 214-523 229
Net Cash Generated From Operations-261 872-16 311-280 139-418 575-877 139-961 807
Net Current Assets Liabilities320 527302 039434 104839 8701 185 6911 004 395
Net Interest Received Paid Classified As Investing Activities -6 504-6 149-6 543-5 382-6 790
Number Shares Issued Fully Paid 1818181818
Operating Profit Loss100 700131 568328 343623 478643 282196 605
Other Creditors177 083154 167129 167104 16779 16754 167
Other Deferred Tax Expense Credit-1 6482 9707 717-14 618-2 137-82
Other Interest Receivable Similar Income Finance Income 6 5046 1496 5435 3826 790
Other Operating Income Format188 71647 249607 54156 72115 246137 717
Other Remaining Borrowings25 00025 00025 00025 00025 00025 000
Other Taxation Social Security Payable1 217 9241 257 6982 350 4702 016 2951 898 7222 136 907
Par Value Share 11111
Pension Other Post-employment Benefit Costs Other Pension Costs28 09929 65025 72431 74139 36545 865
Prepayments71 13855 286297 649337 560464 613529 408
Proceeds From Borrowings Classified As Financing Activities     -245 000
Proceeds From Sales Property Plant Equipment  -5 592-16 750-467-5 833
Profit Loss71 555105 074263 370534 761490 757147 795
Profit Loss On Ordinary Activities Before Tax96 401134 650330 524625 766643 057197 731
Property Plant Equipment Gross Cost166 866204 313194 123170 098192 213572 615
Provisions10 24513 21520 9326 3144 1774 095
Provisions For Liabilities Balance Sheet Subtotal10 24513 21520 9326 3144 1774 095
Purchase Property Plant Equipment-35 662-37 447-37 701-25 856-36 734-390 402
Staff Costs Employee Benefits Expense17 158 69419 077 14822 110 15128 232 49930 594 51029 446 487
Tax Expense Credit Applicable Tax Rate18 31625 58462 800118 896122 18137 569
Tax Increase Decrease From Effect Capital Allowances Depreciation-670-2 970-4274 123292-49
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss8 8493 9925 3261 8713 1383 122
Tax Tax Credit On Profit Or Loss On Ordinary Activities24 84629 57667 15491 005152 30049 936
Total Additions Including From Business Combinations Property Plant Equipment 37 44737 70125 85636 734390 402
Total Assets Less Current Liabilities398 378393 627525 002906 8261 260 1271 437 195
Total Borrowings    25 00067 404
Total Current Tax Expense Credit   105 623154 43750 018
Total Operating Lease Payments162 788167 571126 078145 522187 920190 744
Trade Creditors Trade Payables117 02529 31423 52976 04955 24897 505
Trade Debtors Trade Receivables4 815 9474 898 2836 159 5256 328 2077 225 3307 401 520
Turnover Revenue17 981 30020 016 74022 886 90830 175 43232 707 55731 238 836
Wages Salaries17 130 59519 047 49822 084 42728 200 75830 555 14529 400 622
Additional Provisions Increase From New Provisions Recognised 2 970    

Transport Operator Data

Manor Farm
Address Blakenhall
City Nantwich
Post code CW5 7NR
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts for the period ending Sun, 31st Dec 2023
filed on: 27th, September 2024
Free Download (25 pages)

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