Founded in 2011, The Recruitment Shed, classified under reg no. 07508893 is an active company. Currently registered at 1 Smithy Court WN3 6PS, Wigan the company has been in the business for 13 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
The firm has 4 directors, namely Daniel A., Paedar O. and Richard C. and others. Of them, Thomas C. has been with the company the longest, being appointed on 28 January 2011 and Daniel A. has been with the company for the least time - from 8 November 2017. As of 5 May 2024, there were 5 ex directors - David F., Gary C. and others listed below. There were no ex secretaries.
| Office Address | 1 Smithy Court |
| Town | Wigan |
| Post code | WN3 6PS |
| Country of origin | United Kingdom |
| Registration Number | 07508893 |
| Date of Incorporation | Fri, 28th Jan 2011 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (126 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 11th Feb 2024 (2024-02-11) |
| Last confirmation statement dated | Sat, 28th Jan 2023 |
Position: Director
Appointed: 08 November 2017
Position: Director
Appointed: 14 September 2016
Position: Director
Appointed: 30 June 2011
Position: Director
Appointed: 28 January 2011
The list of PSCs that own or have control over the company consists of 1 name. As we discovered, there is Challenge Recruitment Group Limited from Wigan, England. This PSC is classified as "a private company limited by shares", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Challenge Recruitment Group Limited
1 Smithy Court, Wigan, WN3 6PS, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House, Cardiff |
| Registration number | 8821900 |
| Notified on | 1 July 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 9 417 | 167 684 | 581 671 |
| Current Assets | 9 760 096 | 12 491 238 | 20 026 659 |
| Debtors | 9 750 679 | 12 323 554 | 19 444 988 |
| Net Assets Liabilities | 73 648 | -676 837 | -1 818 103 |
| Other Debtors | 70 540 | 256 767 | 30 325 |
| Property Plant Equipment | 169 978 | 147 229 | 153 165 |
| Other | |||
| Other Non-audit Services Fees | 1 065 | ||
| Accrued Liabilities Deferred Income | 408 271 | 334 114 | 442 832 |
| Accumulated Amortisation Impairment Intangible Assets | 405 078 | 343 644 | 109 571 |
| Accumulated Depreciation Impairment Property Plant Equipment | 205 877 | 240 812 | 275 080 |
| Additions Other Than Through Business Combinations Intangible Assets | 109 571 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 186 | ||
| Administrative Expenses | 3 112 988 | 3 517 453 | 4 647 639 |
| Amortisation Expense Intangible Assets | 78 806 | 51 048 | 51 048 |
| Amounts Owed By Group Undertakings | 4 038 350 | 7 780 301 | 14 690 170 |
| Amounts Owed To Group Undertakings | 5 922 320 | 8 818 046 | 17 097 846 |
| Average Number Employees During Period | 56 | 51 | 218 |
| Bank Borrowings | 2 999 081 | 2 293 875 | 2 917 651 |
| Bank Borrowings Overdrafts | 2 999 081 | 2 293 875 | 2 917 651 |
| Corporation Tax Payable | 16 908 | 39 352 | 17 026 |
| Corporation Tax Recoverable | 21 735 | ||
| Cost Sales | 20 254 700 | 19 437 760 | 25 129 920 |
| Creditors | 10 258 794 | 13 615 036 | 21 998 928 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 924 | ||
| Depreciation Expense Property Plant Equipment | 37 405 | 34 935 | 34 268 |
| Dividends Paid On Shares | 432 560 | ||
| Finance Lease Liabilities Present Value Total | 59 681 | 59 681 | |
| Finance Lease Payments Owing Minimum Gross | 59 681 | 59 681 | |
| Fixed Assets | 603 539 | 474 230 | 154 166 |
| Further Item Interest Expense Component Total Interest Expense | 785 | 1 294 | 1 638 |
| Further Item Tax Increase Decrease Component Adjusting Items | -32 137 | 38 058 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 202 478 | 83 784 | 34 910 |
| Government Grant Income | 95 086 | 10 964 | |
| Gross Profit Loss | 3 149 514 | 2 808 304 | 1 345 690 |
| Impairment Loss Intangible Assets | 137 326 | ||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -32 137 | 38 058 | |
| Increase From Amortisation Charge For Year Intangible Assets | 78 805 | 51 048 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 34 935 | 34 268 | |
| Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | 137 326 | ||
| Intangible Assets | 432 560 | 326 000 | |
| Intangible Assets Gross Cost | 837 638 | 669 644 | 109 571 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 147 883 | 100 994 | |
| Interest Payable Similar Charges Finance Costs | 148 668 | 102 288 | 120 564 |
| Investments Fixed Assets | 1 001 | 1 001 | 1 001 |
| Investments In Subsidiaries | 1 001 | 1 001 | |
| Net Current Assets Liabilities | -498 698 | -1 123 798 | -1 972 269 |
| Operating Profit Loss | 36 526 | -614 063 | -1 047 971 |
| Other Creditors | 3 238 | 2 901 | 52 184 |
| Other Disposals Decrease In Amortisation Impairment Intangible Assets | 277 565 | ||
| Other Disposals Intangible Assets | 277 565 | ||
| Other Operating Income Format1 | 95 086 | 2 253 978 | |
| Other Taxation Social Security Payable | 590 227 | 557 073 | 1 133 268 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 32 342 | 142 317 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | |
| Prepayments Accrued Income | 558 108 | 748 824 | 625 601 |
| Profit Loss | -80 005 | -750 485 | -1 141 266 |
| Profit Loss On Ordinary Activities Before Tax | -112 142 | -716 351 | -1 168 535 |
| Property Plant Equipment Gross Cost | 375 855 | 388 041 | 428 245 |
| Social Security Costs | 174 673 | 789 285 | |
| Staff Costs Employee Benefits Expense | 2 188 003 | 8 930 995 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 31 193 | 27 269 | |
| Tax Expense Credit Applicable Tax Rate | -21 307 | -136 107 | -222 022 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 3 660 | 120 819 | |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 12 432 | 7 746 | 10 688 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 215 | 3 618 | 6 909 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -32 137 | 34 134 | -27 269 |
| Total Assets Less Current Liabilities | 104 841 | -649 568 | -1 818 103 |
| Total Borrowings | 2 999 081 | 2 293 875 | |
| Total Operating Lease Payments | 17 480 | 8 564 | |
| Trade Creditors Trade Payables | 259 068 | 1 509 994 | 338 121 |
| Trade Debtors Trade Receivables | 5 083 681 | 3 515 927 | 3 686 941 |
| Turnover Revenue | 23 404 214 | 22 246 064 | 26 475 610 |
| Wages Salaries | 1 980 988 | 7 999 393 | |
| Company Contributions To Defined Benefit Plans Directors | 5 263 | 5 252 | |
| Director Remuneration | 356 514 | 410 818 | 410 455 |
| Director Remuneration Benefits Including Payments To Third Parties | 361 777 | 428 030 | |
| Company Contributions To Money Purchase Plans Directors | 5 252 | 51 963 | |
| Number Directors Accruing Benefits Under Money Purchase Scheme | 4 | 3 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -27 269 | ||
| Amounts Owed By Associates | 136 999 | ||
| Applicable Tax Rate | 19 | 19 | |
| Comprehensive Income Expense | -750 485 | -1 141 266 | |
| Further Operating Expense Item Component Total Operating Expenses | 137 326 | -10 964 | |
| Increase Decrease Due To Transfers Into Or Out Intangible Assets | -560 073 | ||
| Interest Expense On Loan Capital | 100 994 | 118 926 | |
| Investments In Group Undertakings | 1 001 | 1 001 | |
| Loans Owed By Related Parties | 50 100 | ||
| Loans Owed To Related Parties | -1 800 | ||
| Number Shares Issued Fully Paid | 100 | ||
| Other Deferred Tax Expense Credit | -3 924 | -27 269 | |
| Par Value Share | 1 | ||
| Payments To Related Parties | 51 400 | 32 500 | |
| Provisions | 27 269 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 27 269 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 40 204 | ||
| Transfers Into Or Out Intangible Assets Increase Decrease In Amortisation Impairment | -285 121 | ||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director's appointment terminated on 2024/02/01 filed on: 26th, March 2024 |
officers | Free Download (1 page) |
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