Workforce Recruitment (north West) Limited is a private limited company registered at 1-3 The Courtyard, Calvin Street, Bolton BL1 8PB. Its total net worth is valued to be roughly 40943 pounds, while the fixed assets belonging to the company total up to 8409 pounds. Incorporated on 2003-10-14, this 20-year-old company is run by 2 directors.
Director Fleur L., appointed on 17 May 2023. Director James D., appointed on 08 May 2015.
The company is officially categorised as "human resources provision and management of human resources functions" (Standard Industrial Classification: 78300).
The last confirmation statement was sent on 2023-10-14 and the deadline for the next filing is 2024-10-28. Furthermore, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | 1-3 The Courtyard |
Office Address2 | Calvin Street |
Town | Bolton |
Post code | BL1 8PB |
Country of origin | United Kingdom |
Registration Number | 04930642 |
Date of Incorporation | Tue, 14th Oct 2003 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 30th June |
Company age | 21 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
Last confirmation statement dated | Sat, 14th Oct 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is James D. This PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Claire C. This PSC owns 25-50% shares.
James D.
Notified on | 30 June 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Claire C.
Notified on | 30 June 2016 |
Ceased on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 40 943 | 63 574 | 48 978 | 39 563 | 943 | 7 197 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 10 978 | 5 383 | 10 216 | 14 361 | 10 622 | 2 686 | |||||||
Cash Bank On Hand | 2 686 | 22 658 | 23 618 | 31 320 | 61 263 | 85 946 | 180 791 | 148 803 | |||||
Current Assets | 124 460 | 153 705 | 144 318 | 148 861 | 18 204 | 232 829 | 457 500 | 333 184 | 176 618 | 105 099 | 348 582 | 502 966 | 180 987 |
Debtors | 113 482 | 148 322 | 134 102 | 134 500 | 7 582 | 230 143 | 434 842 | 309 566 | 145 298 | 43 836 | 262 636 | 322 175 | 32 184 |
Net Assets Liabilities | 30 061 | 30 480 | 43 439 | 117 607 | 76 441 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 40 943 | 63 574 | 48 978 | ||||||||||
Other Debtors | 210 | 210 | 210 | 210 | 210 | 210 | 1 099 | ||||||
Property Plant Equipment | 160 | 735 | 570 | 405 | 1 020 | 716 | 772 | ||||||
Tangible Fixed Assets | 8 409 | 5 323 | 2 071 | 1 680 | 517 | 160 | |||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 4 | 4 | |||||||
Profit Loss Account Reserve | 40 941 | 63 572 | 48 976 | 39 561 | 939 | 7 193 | |||||||
Shareholder Funds | 40 943 | 63 574 | 48 978 | 39 563 | 943 | 7 197 | |||||||
Other | |||||||||||||
Accruals Deferred Income | 3 000 | 1 500 | |||||||||||
Accrued Liabilities | 21 428 | 12 504 | 20 314 | 6 583 | 26 283 | 27 498 | 3 336 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 40 | 90 | 255 | 420 | 701 | 1 005 | 1 324 | 1 578 | |||||
Additional Provisions Increase From New Provisions Recognised | 182 | 25 | 11 | 151 | -30 | 34 | -26 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 3 | ||||||
Corporation Tax Payable | 4 751 | 11 834 | 14 593 | ||||||||||
Creditors | 225 792 | 454 873 | 316 433 | 146 962 | 75 600 | 42 094 | 32 387 | 22 435 | |||||
Creditors Due Within One Year | 93 819 | 97 411 | 110 978 | 17 778 | 225 792 | ||||||||
Deferred Tax Asset Debtors | 148 | 123 | 112 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 50 | 165 | 165 | 281 | 304 | 319 | 254 | ||||||
Net Current Assets Liabilities | 36 113 | 59 886 | 46 907 | 37 883 | 426 | 7 037 | 2 627 | 16 751 | 29 656 | 29 499 | 84 826 | 149 265 | 98 375 |
Number Shares Allotted | 2 | 2 | 2 | 2 | |||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Other Creditors | 418 884 | 266 199 | 77 336 | 32 848 | 173 295 | 245 195 | 12 759 | ||||||
Other Remaining Borrowings | 42 094 | 32 387 | 9 952 | ||||||||||
Other Taxation Social Security Payable | 21 235 | 16 470 | 27 952 | 47 650 | 8 214 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 596 | 551 | 572 | 655 | 662 | 914 | 818 | ||||||
Property Plant Equipment Gross Cost | 200 | 825 | 825 | 825 | 1 721 | 1 721 | 2 096 | ||||||
Provisions | -330 | -148 | -123 | -112 | 39 | 9 | 43 | 17 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 39 | 9 | 43 | 17 | |||||||||
Provisions For Liabilities Charges | 579 | 135 | |||||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||||||
Tangible Fixed Assets Additions | 935 | 476 | 233 | 200 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 48 172 | 49 107 | 49 583 | 49 816 | 49 178 | 200 | |||||||
Tangible Fixed Assets Depreciation | 39 763 | 43 784 | 47 512 | 48 136 | 48 661 | 40 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 728 | 624 | 525 | 40 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 48 661 | ||||||||||||
Tangible Fixed Assets Disposals | 638 | 49 178 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 625 | 896 | 375 | ||||||||||
Total Assets Less Current Liabilities | 44 522 | 65 209 | 48 978 | 39 563 | 943 | 7 197 | 3 362 | 17 321 | 30 061 | 30 519 | 85 542 | 150 037 | 98 893 |
Trade Creditors Trade Payables | 4 221 | 20 099 | 28 077 | 19 699 | 28 320 | 23 651 | 48 351 | ||||||
Trade Debtors Trade Receivables | 433 888 | 308 682 | 144 404 | 41 864 | 261 764 | 321 051 | 30 267 | ||||||
Corporation Tax Recoverable | 1 107 | ||||||||||||
Creditors Due Within One Year Total Current Liabilities | 88 347 | 93 819 | |||||||||||
Fixed Assets | 8 409 | 5 323 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 4 021 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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