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.
| Office Address | Fourth Avenue |
| Town | Crewe |
| Post code | CW1 6XL |
| Country of origin | United Kingdom |
| 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 |
Position: Director
Appointed: 15 August 2023
Position: Director
Appointed: 15 August 2023
Position: Director
Appointed: 03 September 2022
Position: Director
Appointed: 28 August 2022
Position: Director
Appointed: 03 January 2022
Position: Director
Appointed: 27 March 2019
Position: Director
Appointed: 27 March 2019
Position: Director
Appointed: 27 March 2019
Position: Director
Appointed: 27 March 2019
Position: Director
Appointed: 29 September 2008
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 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 11 725 | 12 123 | 132 614 | 106 855 | 77 522 | 143 708 |
| Current Assets | 5 673 069 | 5 585 474 | 7 146 996 | 7 522 820 | 8 928 932 | 9 385 706 |
| Debtors | 5 661 344 | 5 573 351 | 7 014 382 | 7 415 965 | 8 851 410 | 9 241 998 |
| Net Assets Liabilities | 211 050 | 226 245 | 374 903 | 796 345 | 1 176 783 | 1 189 056 |
| Other Debtors | 46 495 | 79 602 | 74 884 | 92 310 | 83 237 | 81 817 |
| Property Plant Equipment | 77 851 | 91 588 | 90 898 | 66 956 | 74 436 | 432 800 |
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 259 730 | 257 984 | 223 433 | 268 761 | 230 385 | 245 682 |
| Amount Specific Advance Or Credit Made In Period Directors | 146 484 | 28 254 | 27 146 | 59 998 | 40 158 | 72 315 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 30 000 | 61 697 | 14 670 | 78 534 | 57 018 |
| Company Contributions To Money Purchase Plans Directors | 1 200 | 6 620 | 9 359 | 8 727 | 11 622 | 14 049 |
| Director Remuneration | 78 778 | 291 884 | 432 935 | 383 644 | 561 239 | 725 121 |
| Dividend Recommended By Directors | 89 879 | 114 712 | 113 319 | 110 319 | 135 522 | |
| Accrued Liabilities | 282 000 | 334 206 | 648 281 | 652 363 | 831 064 | 583 839 |
| Accumulated Depreciation Impairment Property Plant Equipment | 89 015 | 112 725 | 103 225 | 103 142 | 117 777 | 139 815 |
| Administrative Expenses | 2 202 683 | 2 391 884 | 2 561 688 | 3 430 681 | 4 217 104 | 4 977 432 |
| Amounts Owed By Associates | 468 033 | 282 196 | 258 891 | 389 127 | 847 846 | 983 572 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 3 480 | 4 155 | 989 | 1 340 | 1 570 | 1 478 |
| Bank Borrowings | 48 404 | |||||
| Bank Borrowings Overdrafts | 189 877 | |||||
| Capital Commitments | 245 000 | 245 000 | ||||
| Cash Cash Equivalents Cash Flow Value | 11 725 | 12 123 | 132 614 | 106 855 | 77 522 | |
| Cash Receipts From Government Grants | -31 529 | -3 000 | ||||
| Comprehensive Income Expense | 71 555 | 105 074 | 263 370 | 534 761 | 490 757 | 147 795 |
| Corporation Tax Payable | 71 957 | 42 226 | 53 799 | 150 866 | 155 828 | 50 018 |
| Cost Sales | 15 766 633 | 17 540 537 | 20 604 418 | 26 177 994 | 27 862 417 | 26 202 516 |
| Creditors | 177 083 | 154 167 | 129 167 | 104 167 | 79 167 | 244 044 |
| Current Tax For Period | 26 494 | 26 606 | 59 437 | 105 623 | 127 748 | 50 018 |
| Deferred Tax Liabilities | 15 762 | 11 304 | 10 469 | 9 665 | ||
| Depreciation Amortisation Expense | 24 792 | 23 710 | 27 205 | 26 638 | 23 036 | 24 330 |
| Depreciation Expense Property Plant Equipment | 24 794 | 23 710 | 27 205 | 26 638 | 23 036 | 24 330 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 36 705 | 26 721 | 8 401 | 2 292 | ||
| Disposals Property Plant Equipment | 47 891 | 49 881 | 14 619 | 10 000 | ||
| Dividends Paid | 70 966 | 89 879 | 114 712 | 113 319 | 110 319 | 135 522 |
| Dividends Paid Classified As Financing Activities | -70 966 | -89 879 | -114 712 | -113 319 | -110 319 | -135 522 |
| Dividends Paid On Shares Interim | 70 966 | 89 879 | 114 712 | 113 319 | 110 319 | 135 522 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 27 084 | -185 837 | -23 305 | 25 000 | 25 000 | 37 719 |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 31 529 | 3 000 | ||||
| Further Item Interest Expense Component Total Interest Expense | 446 | 287 | 535 | 1 342 | ||
| Further Operating Expense Item Component Total Operating Expenses | 8 000 | 8 000 | 8 000 | 9 700 | 11 250 | 11 250 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 564 414 | 59 761 | 1 432 933 | -457 205 | 17 403 | 400 772 |
| 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 Loss | 2 214 667 | 2 476 203 | 2 282 490 | 3 997 438 | 4 845 140 | 5 036 320 |
| Income Taxes Paid Refund Classified As Operating Activities | 12 104 | -56 337 | -47 864 | -8 556 | -149 475 | -155 828 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -81 675 | 398 | 120 491 | -25 759 | -29 333 | 66 186 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 26 689 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 710 | 27 205 | 26 638 | 23 036 | 24 330 | |
| Interest Expense On Bank Loans Similar Borrowings | 4 299 | 2 976 | 3 968 | 3 968 | 3 968 | 3 970 |
| Interest Paid Classified As Operating Activities | -4 299 | -3 422 | -3 968 | -4 255 | -5 607 | -5 664 |
| Interest Payable Similar Charges Finance Costs | 4 299 | 3 422 | 3 968 | 4 255 | 5 607 | 5 664 |
| Net Cash Flows From Used In Financing Activities | 315 690 | -74 789 | 81 856 | 313 883 | 555 662 | 79 264 |
| Net Cash Flows From Used In Investing Activities | 35 662 | 30 943 | 25 960 | 2 563 | 30 885 | 377 779 |
| Net Cash Flows From Used In Operating Activities | -269 677 | 43 448 | -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 Liabilities | 320 527 | 302 039 | 434 104 | 839 870 | 1 185 691 | 1 004 395 |
| Net Interest Received Paid Classified As Investing Activities | -6 504 | -6 149 | -6 543 | -5 382 | -6 790 | |
| Number Shares Issued Fully Paid | 18 | 18 | 18 | 18 | 18 | |
| Operating Profit Loss | 100 700 | 131 568 | 328 343 | 623 478 | 643 282 | 196 605 |
| Other Creditors | 177 083 | 154 167 | 129 167 | 104 167 | 79 167 | 54 167 |
| Other Deferred Tax Expense Credit | -1 648 | 2 970 | 7 717 | -14 618 | -2 137 | -82 |
| Other Interest Receivable Similar Income Finance Income | 6 504 | 6 149 | 6 543 | 5 382 | 6 790 | |
| Other Operating Income Format1 | 88 716 | 47 249 | 607 541 | 56 721 | 15 246 | 137 717 |
| Other Remaining Borrowings | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 | 25 000 |
| Other Taxation Social Security Payable | 1 217 924 | 1 257 698 | 2 350 470 | 2 016 295 | 1 898 722 | 2 136 907 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 28 099 | 29 650 | 25 724 | 31 741 | 39 365 | 45 865 |
| Prepayments | 71 138 | 55 286 | 297 649 | 337 560 | 464 613 | 529 408 |
| Proceeds From Borrowings Classified As Financing Activities | -245 000 | |||||
| Proceeds From Sales Property Plant Equipment | -5 592 | -16 750 | -467 | -5 833 | ||
| Profit Loss | 71 555 | 105 074 | 263 370 | 534 761 | 490 757 | 147 795 |
| Profit Loss On Ordinary Activities Before Tax | 96 401 | 134 650 | 330 524 | 625 766 | 643 057 | 197 731 |
| Property Plant Equipment Gross Cost | 166 866 | 204 313 | 194 123 | 170 098 | 192 213 | 572 615 |
| Provisions | 10 245 | 13 215 | 20 932 | 6 314 | 4 177 | 4 095 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 245 | 13 215 | 20 932 | 6 314 | 4 177 | 4 095 |
| Purchase Property Plant Equipment | -35 662 | -37 447 | -37 701 | -25 856 | -36 734 | -390 402 |
| Staff Costs Employee Benefits Expense | 17 158 694 | 19 077 148 | 22 110 151 | 28 232 499 | 30 594 510 | 29 446 487 |
| Tax Expense Credit Applicable Tax Rate | 18 316 | 25 584 | 62 800 | 118 896 | 122 181 | 37 569 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -670 | -2 970 | -427 | 4 123 | 292 | -49 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 8 849 | 3 992 | 5 326 | 1 871 | 3 138 | 3 122 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 24 846 | 29 576 | 67 154 | 91 005 | 152 300 | 49 936 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 447 | 37 701 | 25 856 | 36 734 | 390 402 | |
| Total Assets Less Current Liabilities | 398 378 | 393 627 | 525 002 | 906 826 | 1 260 127 | 1 437 195 |
| Total Borrowings | 25 000 | 67 404 | ||||
| Total Current Tax Expense Credit | 105 623 | 154 437 | 50 018 | |||
| Total Operating Lease Payments | 162 788 | 167 571 | 126 078 | 145 522 | 187 920 | 190 744 |
| Trade Creditors Trade Payables | 117 025 | 29 314 | 23 529 | 76 049 | 55 248 | 97 505 |
| Trade Debtors Trade Receivables | 4 815 947 | 4 898 283 | 6 159 525 | 6 328 207 | 7 225 330 | 7 401 520 |
| Turnover Revenue | 17 981 300 | 20 016 740 | 22 886 908 | 30 175 432 | 32 707 557 | 31 238 836 |
| Wages Salaries | 17 130 595 | 19 047 498 | 22 084 427 | 28 200 758 | 30 555 145 | 29 400 622 |
| Additional Provisions Increase From New Provisions Recognised | 2 970 | |||||
| Manor Farm | |
|---|---|
| Address | Blakenhall |
| City | Nantwich |
| Post code | CW5 7NR |
| Vehicles | 2 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending Sun, 31st Dec 2023 filed on: 27th, September 2024 |
accounts | Free Download (25 pages) |
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