Founded in 2005, Venesky-brown Recruitment, classified under reg no. SC279944 is an active company. Currently registered at 4a Rutland Square EH1 2AS, Edinburgh the company has been in the business for 19 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since February 18, 2005 Venesky-brown Recruitment Ltd. is no longer carrying the name Vision Recruitment Solutions.
The company has 3 directors, namely Robert M., Martin C. and Craig B.. Of them, Craig B. has been with the company the longest, being appointed on 14 February 2005 and Robert M. has been with the company for the least time - from 1 October 2020. Currenlty, the company lists one former director, whose name is Joseph V. and who left the the company on 18 May 2016. In addition, there is one former secretary - Joseph V. who worked with the the company until 18 May 2016.
Office Address | 4a Rutland Square |
Town | Edinburgh |
Post code | EH1 2AS |
Country of origin | United Kingdom |
Registration Number | SC279944 |
Date of Incorporation | Mon, 14th Feb 2005 |
Industry | Temporary employment agency activities |
End of financial Year | 30th September |
Company age | 19 years old |
Account next due date | Sun, 30th Jun 2024 (57 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Venesky Brown Ltd from Edinburgh, Scotland. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Venesky Brown Ltd
4a Rutland Square, East Mains Industrial Estate, Edinburgh, West Lothian, EH1 2AS, Scotland
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Scotland |
Place registered | Scotland |
Registration number | Sc530813 |
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Vision Recruitment Solutions | February 18, 2005 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 1 420 919 | 287 366 | 1 028 928 | 598 276 | 1 582 330 | 625 066 |
Current Assets | 5 601 997 | 5 292 886 | 7 609 081 | 11 135 637 | 13 655 525 | 13 792 817 |
Debtors | 4 181 078 | 5 005 520 | 6 580 153 | 10 537 361 | 12 073 195 | 13 167 751 |
Net Assets Liabilities | 1 000 151 | 1 313 573 | 1 203 332 | 1 050 985 | 1 579 329 | 1 446 283 |
Other Debtors | 323 336 | 678 682 | 937 696 | 1 529 686 | 3 864 042 | 4 135 339 |
Property Plant Equipment | 48 998 | 188 759 | 213 458 | 164 569 | 185 269 | 210 353 |
Other | ||||||
Audit Fees Expenses | 4 800 | 5 200 | 5 500 | 6 000 | 6 000 | 6 500 |
Accrued Liabilities Deferred Income | 747 969 | 849 435 | 1 248 834 | 779 043 | 1 677 470 | 1 410 778 |
Accumulated Amortisation Impairment Intangible Assets | 11 281 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 186 080 | 26 535 | 73 038 | 147 484 | 199 403 | 203 772 |
Additions Other Than Through Business Combinations Intangible Assets | 135 368 | |||||
Additions Other Than Through Business Combinations Property Plant Equipment | 176 682 | 71 202 | 25 557 | 72 619 | 80 191 | |
Administrative Expenses | 2 043 437 | 1 960 825 | 1 745 485 | 2 701 741 | 2 292 508 | 2 905 758 |
Amortisation Expense Intangible Assets | 11 281 | |||||
Amounts Owed By Group Undertakings | 763 715 | 1 060 903 | 1 446 477 | 1 641 240 | 1 119 931 | |
Amounts Owed To Group Undertakings | 7 961 | 18 154 | 16 154 | 187 507 | ||
Average Number Employees During Period | 197 | 207 | 228 | 198 | 189 | 298 |
Bank Borrowings | 114 087 | 671 843 | 632 091 | 480 791 | ||
Bank Borrowings Overdrafts | 2 370 988 | 2 784 888 | 86 560 | 632 092 | 480 791 | 350 000 |
Bank Overdrafts | 2 370 988 | 2 784 888 | 3 880 674 | 2 984 087 | 3 651 033 | 3 841 809 |
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 37 449 | 15 704 | 1 208 | |||
Corporation Tax Payable | 261 516 | 218 769 | 51 583 | 137 668 | 186 252 | 108 645 |
Cost Sales | 14 533 529 | 13 392 981 | 15 399 302 | 18 396 789 | 35 638 083 | 38 517 007 |
Creditors | 4 645 933 | 4 158 148 | 121 063 | 652 860 | 480 791 | 350 000 |
Current Tax For Period | 241 516 | 64 268 | 51 583 | 124 668 | 186 252 | 108 544 |
Deferred Tax Asset Debtors | 2 310 | |||||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -517 | 679 | 1 901 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 4 247 | 5 530 | -4 156 | -8 757 | 8 333 | 7 590 |
Depreciation Expense Property Plant Equipment | 28 502 | 34 032 | 13 289 | 52 701 | 37 422 | 55 107 |
Dividends Paid | 1 416 763 | 235 461 | 472 191 | 705 815 | 200 000 | 540 000 |
Dividends Paid On Shares Final | 235 461 | 472 191 | 705 815 | 200 000 | 540 000 | |
Finance Lease Liabilities Present Value Total | 43 015 | 30 058 | 20 768 | |||
Finance Lease Payments Owing Minimum Gross | 47 969 | 31 767 | 20 966 | |||
Fixed Assets | 185 269 | 334 440 | ||||
Further Item Interest Expense Component Total Interest Expense | 67 | 2 563 | 1 365 | 2 673 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 4 247 | 5 530 | 16 311 | -8 757 | 1 902 | 7 590 |
Future Finance Charges On Finance Leases | 4 954 | 1 709 | 198 | |||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 375 145 | 333 246 | 280 202 | 235 373 | 215 766 | |
Gain Loss On Disposals Property Plant Equipment | 2 411 | 25 000 | ||||
Government Grant Income | 13 798 | 17 408 | 880 267 | 14 825 | ||
Gross Profit Loss | 2 884 529 | 2 561 032 | 1 993 900 | 1 903 647 | 3 372 353 | 3 398 705 |
Increase Decrease In Current Tax From Adjustment For Prior Periods | 230 000 | 181 933 | 16 311 | -36 849 | -1 843 | |
Increase From Amortisation Charge For Year Intangible Assets | 11 281 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 34 032 | 46 503 | 74 446 | 51 919 | 55 107 | |
Intangible Assets | 124 087 | |||||
Intangible Assets Gross Cost | 135 368 | |||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 136 642 | 141 708 | 169 718 | 238 219 | 195 467 | 293 662 |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 278 | 3 245 | 1 511 | 189 | ||
Interest Income On Bank Deposits | 623 | 52 | 313 | 580 | 42 | 110 |
Interest Payable Similar Charges Finance Costs | 136 642 | 142 760 | 172 063 | 244 027 | 198 343 | 296 524 |
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases | 13 651 | |||||
Net Current Assets Liabilities | 956 064 | 1 134 738 | 1 116 705 | 1 539 276 | 1 882 775 | 1 477 357 |
Number Shares Issued Fully Paid | 100 | |||||
Operating Profit Loss | 1 378 652 | 942 805 | 597 438 | 876 656 | 1 123 131 | 817 659 |
Other Creditors | 163 870 | 21 893 | 111 194 | 75 782 | 150 328 | 46 384 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 193 577 | 50 738 | ||||
Other Disposals Property Plant Equipment | 196 466 | 50 738 | ||||
Other Interest Receivable Similar Income Finance Income | 623 | 52 | 313 | 580 | 42 | 110 |
Other Operating Income Format1 | 537 560 | 342 598 | 349 023 | 1 588 319 | 43 286 | 324 712 |
Other Taxation Social Security Payable | 595 123 | 206 507 | 816 600 | 1 565 421 | 2 431 754 | 2 663 671 |
Par Value Share | 1 | |||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 177 111 | 86 821 | 103 578 | 232 449 | 193 060 | 260 458 |
Prepayments Accrued Income | 331 351 | 618 387 | 629 162 | 1 851 274 | 1 454 746 | 1 520 638 |
Profit Loss | 766 870 | 548 883 | 361 950 | 553 468 | 728 344 | 406 954 |
Profit Loss On Ordinary Activities Before Tax | 1 242 633 | 800 097 | 425 688 | 546 778 | 924 830 | 521 245 |
Property Plant Equipment Gross Cost | 235 078 | 215 294 | 286 496 | 312 053 | 384 672 | 414 125 |
Provisions For Liabilities Balance Sheet Subtotal | 4 911 | 9 924 | 5 768 | |||
Social Security Costs | 794 969 | 736 887 | 900 510 | 1 011 620 | 769 744 | 1 394 584 |
Staff Costs Employee Benefits Expense | 8 542 819 | 7 864 538 | 10 523 504 | 11 965 079 | 8 994 698 | 15 413 919 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 911 | 9 924 | 5 768 | 7 924 | 15 514 | |
Tax Expense Credit Applicable Tax Rate | 152 018 | 80 881 | 120 310 | 175 718 | 99 037 | |
Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -60 000 | -68 532 | -52 955 | -16 422 | -12 584 | |
Tax Increase Decrease From Effect Capital Allowances Depreciation | -574 | -2 792 | 7 349 | 8 505 | 1 930 | 1 121 |
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 53 563 | -16 426 | 16 309 | 12 275 | 8 603 | 20 970 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 475 763 | 251 214 | 63 738 | 79 741 | 196 486 | 114 291 |
Total Assets Less Current Liabilities | 1 005 062 | 1 323 497 | 1 330 163 | 1 703 845 | 2 068 044 | 1 811 797 |
Total Borrowings | 2 370 988 | 2 784 888 | 3 994 761 | 3 655 930 | 4 283 124 | 4 322 600 |
Total Current Tax Expense Credit | 471 516 | 246 201 | 67 894 | 87 819 | 186 252 | 106 701 |
Total Deferred Tax Expense Credit | 4 247 | 5 013 | -4 156 | -8 078 | 10 234 | 7 590 |
Total Operating Lease Payments | 71 760 | 73 784 | 50 068 | 67 689 | 36 955 | 40 016 |
Trade Creditors Trade Payables | 498 506 | 58 502 | 331 298 | 5 002 525 | 3 503 845 | 3 925 875 |
Trade Debtors Trade Receivables | 2 683 490 | 2 944 736 | 3 952 392 | 4 394 987 | 5 113 167 | 6 391 843 |
Turnover Revenue | 17 418 058 | 15 954 013 | 17 603 606 | 31 669 016 | 39 010 436 | 41 915 712 |
Wages Salaries | 7 570 739 | 7 040 830 | 9 519 416 | 10 721 010 | 8 031 894 | 13 758 877 |
Company Contributions To Defined Benefit Plans Directors | 140 000 | 39 500 | 50 000 | 79 858 | 28 403 | |
Director Remuneration | 161 100 | 193 829 | 206 796 | |||
Director Remuneration Benefits Including Payments To Third Parties | 93 489 | 113 854 | 211 100 | 273 687 | 235 199 |
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