Founded in 2010, Winner Recruitment (birmingham), classified under reg no. 07134314 is an active company. Currently registered at 6 Burnett Road B74 3EJ, Sutton Coldfield the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
There is a single director in the company at the moment - Vishal J., appointed on 25 January 2010. In addition, a secretary was appointed - Leanda J., appointed on 25 January 2010. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Burnett Road |
| Town | Sutton Coldfield |
| Post code | B74 3EJ |
| Country of origin | United Kingdom |
| Registration Number | 07134314 |
| Date of Incorporation | Mon, 25th Jan 2010 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 8th Feb 2024 (2024-02-08) |
| Last confirmation statement dated | Wed, 25th Jan 2023 |
Position: Director
Appointed: 25 January 2010
Position: Secretary
Appointed: 25 January 2010
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Vishal J. The abovementioned PSC and has 25-50% shares.
Vishal J.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 062 622 | 314 419 |
| Current Assets | 8 201 013 | 5 107 043 |
| Debtors | 7 138 391 | 4 792 624 |
| Net Assets Liabilities | 3 053 106 | 1 854 575 |
| Other Debtors | 1 522 587 | 28 072 |
| Property Plant Equipment | 1 155 240 | 1 108 195 |
| Other | ||
| Audit Fees Expenses | 28 900 | 27 000 |
| Accrued Liabilities Deferred Income | 534 346 | 682 017 |
| Accumulated Depreciation Impairment Property Plant Equipment | 311 532 | 368 763 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 183 735 | |
| Administrative Expenses | 3 474 427 | 3 654 680 |
| Average Number Employees During Period | 39 | 38 |
| Bank Borrowings | 154 604 | |
| Bank Borrowings Overdrafts | 138 722 | |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 139 484 | 161 866 |
| Cash Cash Equivalents Cash Flow Value | 1 062 622 | 314 419 |
| Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities | -1 522 589 | |
| Corporation Tax Payable | 397 105 | 703 524 |
| Corporation Tax Recoverable | 100 405 | 100 405 |
| Cost Sales | 42 747 233 | 45 836 121 |
| Creditors | 225 634 | 116 331 |
| Current Tax For Period | 289 036 | 569 846 |
| Deferred Income | 58 633 | 57 233 |
| Deferred Tax Asset Debtors | 6 619 | 20 082 |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -6 400 | -13 463 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -16 919 | -13 463 |
| Depreciation Expense Property Plant Equipment | 39 756 | |
| Depreciation Impairment Expense Property Plant Equipment | 141 971 | 148 367 |
| Dividends Paid | 3 466 589 | |
| Dividends Paid Classified As Financing Activities | -3 466 589 | |
| Dividends Paid On Shares Final | 3 466 589 | |
| Finance Lease Liabilities Present Value Total | 29 679 | 60 498 |
| Finance Lease Payments Owing Minimum Gross | 94 916 | 112 478 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 154 604 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 407 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 73 944 | 59 721 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -401 271 | |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -836 641 | |
| Gain Loss On Disposals Property Plant Equipment | -29 635 | 6 586 |
| Government Grant Income | 127 745 | 26 375 |
| Gross Profit Loss | 4 907 847 | 6 601 321 |
| Income Taxes Paid Refund Classified As Operating Activities | -263 427 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -493 594 | 748 203 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 75 026 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 148 367 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 15 851 | 10 310 |
| Interest Expense On Debt Securities In Issue Other Similar Loans | 248 323 | 159 479 |
| Interest Paid Classified As Operating Activities | -264 174 | -169 789 |
| Interest Payable Similar Charges Finance Costs | 264 174 | 169 789 |
| Key Management Personnel Compensation Total | 209 899 | 116 177 |
| Net Cash Generated From Operations | -4 372 523 | |
| Net Current Assets Liabilities | 2 123 500 | 862 711 |
| Operating Profit Loss | 1 561 165 | 2 994 230 |
| Other Creditors | 15 828 | 27 091 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 91 136 | |
| Other Disposals Property Plant Equipment | 173 549 | |
| Other Operating Income Format1 | 127 745 | 47 589 |
| Other Remaining Borrowings | 2 706 463 | 194 731 |
| Other Taxation Social Security Payable | 230 170 | 331 572 |
| Payments Finance Lease Liabilities Classified As Financing Activities | 17 562 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 210 844 | 39 449 |
| Prepayments Accrued Income | 636 806 | 624 596 |
| Proceeds From Sales Property Plant Equipment | -88 999 | |
| Profit Loss | 975 009 | 2 268 058 |
| Profit Loss On Ordinary Activities Before Tax | 1 296 991 | 2 824 441 |
| Property Plant Equipment Gross Cost | 1 466 772 | 1 476 958 |
| Purchase Property Plant Equipment | -301 914 | -183 735 |
| Repayments Borrowings Classified As Financing Activities | -2 511 732 | |
| Social Security Costs | 128 418 | 115 161 |
| Staff Costs Employee Benefits Expense | 1 599 731 | 1 308 766 |
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 798 | |
| Tax Expense Credit Applicable Tax Rate | 246 428 | 536 644 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 7 319 | 33 202 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 321 982 | 556 383 |
| Total Assets Less Current Liabilities | 3 278 740 | 1 970 906 |
| Total Borrowings | 2 861 067 | 194 731 |
| Total Current Tax Expense Credit | 338 901 | 569 846 |
| Total Operating Lease Payments | 42 525 | |
| Trade Creditors Trade Payables | 2 111 082 | 2 252 017 |
| Trade Debtors Trade Receivables | 4 871 974 | 4 019 469 |
| Turnover Revenue | 47 655 080 | 52 437 442 |
| Wages Salaries | 1 260 469 | 1 154 156 |
| Company Contributions To Defined Benefit Plans Directors | 328 | 8 000 |
| Director Remuneration | 80 000 | |
| Director Remuneration Benefits Including Payments To Third Parties | 80 328 | 8 000 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 071343140010, created on Tuesday 30th January 2024 filed on: 2nd, February 2024 |
mortgage | Free Download (5 pages) |
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