Founded in 2008, Essential People Solutions, classified under reg no. 06592195 is an active company. Currently registered at 228 Bolton Road WN4 8SH, Wigan the company has been in the business for 16 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Nigel F., appointed on 14 May 2008. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 228 Bolton Road |
Office Address2 | Ashton-in-makerfield |
Town | Wigan |
Post code | WN4 8SH |
Country of origin | United Kingdom |
Registration Number | 06592195 |
Date of Incorporation | Wed, 14th May 2008 |
Industry | Human resources provision and management of human resources functions |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
Last confirmation statement dated | Sun, 14th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Nigel F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel F.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 952 | 3 867 | 11 173 | 6 533 | 32 870 | 32 150 | 6 545 |
Current Assets | 85 785 | 52 573 | 51 314 | 35 770 | 72 090 | 78 788 | 58 953 |
Debtors | 82 833 | 48 706 | 40 141 | 29 237 | 39 220 | 46 638 | 52 408 |
Net Assets Liabilities | 3 582 | 2 036 | 6 697 | 1 743 | 3 614 | 2 177 | 1 197 |
Other Debtors | 36 324 | 36 086 | 29 424 | 19 678 | 6 146 | 16 201 | 11 984 |
Property Plant Equipment | 12 097 | 1 744 | 1 855 | 2 209 | 2 339 | 3 646 | 3 722 |
Other | |||||||
Accrued Liabilities | 7 253 | 7 208 | 2 333 | 4 662 | 1 970 | 2 657 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 111 | 1 443 | 1 649 | 1 870 | 2 127 | 2 530 | 2 966 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 183 | 317 | 575 | 387 | 1 710 | 512 | |
Amount Specific Bank Loan | 18 000 | 30 000 | 23 331 | ||||
Average Number Employees During Period | 6 | 6 | 5 | 5 | 6 | 5 | 7 |
Bank Borrowings | 18 354 | 12 194 | 6 354 | 4 000 | 17 400 | 23 331 | 29 992 |
Bank Overdrafts | 9 116 | 9 255 | 6 584 | 5 864 | 17 545 | 17 206 | 19 635 |
Comprehensive Income Expense | 31 054 | 34 661 | |||||
Creditors | 25 171 | 12 194 | 6 354 | 35 820 | 17 400 | 23 331 | 29 992 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -5 671 | ||||||
Disposals Property Plant Equipment | -16 204 | ||||||
Dividends Paid | -32 600 | -30 000 | |||||
Finance Lease Liabilities Present Value Total | 6 817 | ||||||
Fixed Assets | 3 646 | 57 905 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 003 | 206 | 221 | 257 | 403 | 436 | |
Investments Fixed Assets | 54 183 | ||||||
Investments In Subsidiaries | 54 183 | ||||||
Net Current Assets Liabilities | 16 656 | 12 835 | 11 548 | -50 | 19 115 | 22 550 | -26 009 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 37 823 | 7 558 | 7 098 | 9 049 | 1 864 | 6 170 | 24 729 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments | 216 | 60 | 1 211 | 3 032 | 7 971 | 6 900 | |
Profit Loss | 31 054 | 34 661 | |||||
Property Plant Equipment Gross Cost | 18 208 | 3 187 | 3 504 | 4 079 | 4 466 | 6 176 | 6 688 |
Provisions For Liabilities Balance Sheet Subtotal | 349 | 352 | 416 | 440 | 688 | 707 | |
Taxation Social Security Payable | 9 642 | 9 473 | 12 594 | 11 806 | 28 297 | 23 147 | 25 389 |
Total Assets Less Current Liabilities | 28 753 | 14 579 | 13 403 | 2 159 | 21 454 | 26 196 | 31 896 |
Total Borrowings | 25 171 | 12 194 | 6 354 | 9 864 | 17 400 | 23 331 | 29 992 |
Trade Creditors Trade Payables | 3 173 | 39 | 282 | 2 768 | 7 | 2 017 | 2 348 |
Trade Debtors Trade Receivables | 46 509 | 12 620 | 10 657 | 8 348 | 30 042 | 22 466 | 33 524 |
Amount Specific Advance Or Credit Directors | -705 | 7 589 | 6 448 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 45 429 | 41 099 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | -37 135 | -42 240 | |||||
Director Remuneration | 19 400 | 17 600 | 9 600 | 9 600 | 9 600 | 9 600 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates May 14, 2023 filed on: 25th, May 2023 |
confirmation statement | Free Download (3 pages) |
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